Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.81%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.2B
AUM Growth
+$299M
(+0.81%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,611
New
325
Increased
1,017
Reduced
973
Closed
273
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Amazon
AMZN
|
+$332M |
| 3 |
Home Depot
HD
|
+$253M |
| 4 |
Coca-Cola
KO
|
+$242M |
| 5 |
Occidental Petroleum
OXY
|
+$241M |
Top Sells
| 1 |
McDonald's
MCD
|
+$270M |
| 2 |
Pfizer
PFE
|
+$263M |
| 3 |
PepsiCo
PEP
|
+$215M |
| 4 |
Best Buy
BBY
|
+$211M |
| 5 |
Chevron
CVX
|
+$200M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COBZ
1826
DELISTED
CoBiz Financial,Inc
COBZ
| $628K | ﹤0.01% |
29,237
-7,200
| -20% | -$155K |
|
|
NSU
1827
DELISTED
Nevsun Resources Ltd.
NSU
| $627K | ﹤0.01% |
180,831
+47,400
| +36% | +$164K |
|
|
AAT
1828
American Assets Trust
AAT
$1.27B
| $624K | ﹤0.01% |
16,308
-6,700
| -29% | -$256K |
|
1829
DHI Group
DHX
$141M
| $624K | ﹤0.01% |
265,594
+6,300
| +2% | +$14.8K |
|
|
P
1830
DELISTED
Pandora Media Inc
P
| $624K | ﹤0.01% |
+79,205
| New | +$624K |
|
1831
Clarus
CLAR
$147M
| $620K | ﹤0.01% |
75,477
+33,548
| +80% | +$276K |
|
1832
Evertec
EVTC
$2.14B
| $620K | ﹤0.01% |
28,353
+4,300
| +18% | +$94K |
|
1833
Church & Dwight Co
CHD
$22.6B
| $618K | ﹤0.01% |
11,630
-1,230,784
| -99% | -$65.4M |
|
|
GTHX
1834
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $617K | ﹤0.01% |
+14,200
| New | +$617K |
|
|
CCT
1835
DELISTED
Corporate Capital Trust, Inc.
CCT
| $615K | ﹤0.01% |
+39,400
| New | +$615K |
|
1836
Tactile Systems Technology
TCMD
$301M
| $614K | ﹤0.01% |
+11,800
| New | +$614K |
|
1837
Xoma
XOMA
$452M
| $614K | ﹤0.01% |
29,385
+6,365
| +28% | +$133K |
|
|
QTNA
1838
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $614K | ﹤0.01% |
+39,500
| New | +$614K |
|
|
CIO
1839
City Office REIT
CIO
$280M
| $612K | ﹤0.01% |
47,720
+14,900
| +45% | +$191K |
|
|
FENG
1840
Phoenix New Media
FENG
$30.7M
| $607K | ﹤0.01% |
23,784
-250
| -1% | -$6.38K |
|
1841
Bridgewater Bancshares
BWB
$457M
| $606K | ﹤0.01% |
+47,646
| New | +$606K |
|
1842
Consolidated Water Co
CWCO
$529M
| $606K | ﹤0.01% |
47,000
+5,100
| +12% | +$65.8K |
|
|
BMTC
1843
DELISTED
Bryn Mawr Bank Corp
BMTC
| $603K | ﹤0.01% |
+13,019
| New | +$603K |
|
|
RARX
1844
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $603K | ﹤0.01% |
60,600
+43,200
| +248% | +$430K |
|
|
JNCE
1845
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $601K | ﹤0.01% |
+78,500
| New | +$601K |
|
|
TRK
1846
DELISTED
Speedway Motorsports, Inc.
TRK
| $601K | ﹤0.01% |
34,624
+6,400
| +23% | +$111K |
|
1847
First Busey Corp
BUSE
$2.19B
| $600K | ﹤0.01% |
+18,906
| New | +$600K |
|
|
SMAR
1848
DELISTED
Smartsheet Inc.
SMAR
| $600K | ﹤0.01% |
+23,100
| New | +$600K |
|
|
RWT
1849
Redwood Trust
RWT
$804M
| $598K | ﹤0.01% |
+36,320
| New | +$598K |
|
1850
Stellar Bancorp
STEL
$1.61B
| $598K | ﹤0.01% |
+18,100
| New | +$598K |
|