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 | |
|---|---|---|---|---|---|---|
1876
Central Garden & Pet Class A
CENTA
$2.03B
| $554K | ﹤0.01% |
17,098
-5,625
| -25% | -$182K |
|
|
CHU
1877
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $553K | ﹤0.01% |
44,200
+1,400
| +3% | +$17.5K |
|
|
PBT
1878
Permian Basin Royalty Trust
PBT
$825M
| $552K | ﹤0.01% |
59,133
+600
| +1% | +$5.6K |
|
1879
Pearson
PSO
$9.15B
| $549K | ﹤0.01% |
47,300
+30,500
| +182% | +$354K |
|
1880
Bristow Group
VTOL
$1.09B
| $549K | ﹤0.01% |
21,200
-850
| -4% | -$22K |
|
1881
NACCO Industries
NC
$297M
| $547K | ﹤0.01% |
16,216
-3,300
| -17% | -$111K |
|
1882
Cross Country Healthcare
CCRN
$411M
| $544K | ﹤0.01% |
48,326
+24,100
| +99% | +$271K |
|
1883
Liquidity Services
LQDT
$849M
| $542K | ﹤0.01% |
82,818
-2,400
| -3% | -$15.7K |
|
1884
Bank of Marin Bancorp
BMRC
$398M
| $541K | ﹤0.01% |
13,390
+1,600
| +14% | +$64.6K |
|
|
ENZ
1885
DELISTED
Enzo Biochem, Inc.
ENZ
| $540K | ﹤0.01% |
104,073
+2,600
| +3% | +$13.5K |
|
1886
Janus Henderson
JHG
$7.01B
| $539K | ﹤0.01% |
+17,547
| New | +$539K |
|
1887
Arrow Financial
AROW
$478M
| $538K | ﹤0.01% |
17,658
+2,985
| +20% | +$90.9K |
|
1888
VEON
VEON
$3.71B
| $538K | ﹤0.01% |
9,048
-1,928
| -18% | -$115K |
|
|
BEDU
1889
Bright Scholar Education Holdings
BEDU
$49.3M
| $537K | ﹤0.01% |
8,075
+1,500
| +23% | +$99.8K |
|
1890
Matsons
MATX
$3.29B
| $536K | ﹤0.01% |
13,970
-16,000
| -53% | -$614K |
|
1891
Option Care Health
OPCH
$4.62B
| $534K | ﹤0.01% |
45,602
-300
| -0.7% | -$3.51K |
|
|
ALEX
1892
Alexander & Baldwin
ALEX
$1.34B
| $533K | ﹤0.01% |
+22,677
| New | +$533K |
|
|
SRGA
1893
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $532K | ﹤0.01% |
3,853
-900
| -19% | -$124K |
|
1894
Flushing Financial
FFIC
$476M
| $530K | ﹤0.01% |
20,302
+5,500
| +37% | +$144K |
|
1895
Globant
GLOB
$2.47B
| $528K | ﹤0.01% |
+9,300
| New | +$528K |
|
1896
RPM International
RPM
$16.2B
| $525K | ﹤0.01% |
+9,005
| New | +$525K |
|
|
ATTO
1897
DELISTED
Atento S.A.
ATTO
| $525K | ﹤0.01% |
15,257
-557
| -4% | -$19.2K |
|
|
SVM
1898
Silvercorp Metals
SVM
$1.15B
| $523K | ﹤0.01% |
196,800
+78,547
| +66% | +$209K |
|
|
HTO
1899
H2O America Common Stock
HTO
$1.75B
| $522K | ﹤0.01% |
7,883
-6,400
| -45% | -$424K |
|
1900
eGain
EGAN
$220M
| $518K | ﹤0.01% |
+34,300
| New | +$518K |
|