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 | |
|---|---|---|---|---|---|---|
1901
Accuray
ARAY
$180M
| $516K | ﹤0.01% |
125,930
-11,000
| -8% | -$45.1K |
|
1902
Sherwin-Williams
SHW
$89.1B
| $516K | ﹤0.01% |
3,798
-300
| -7% | -$40.8K |
|
|
MDSO
1903
DELISTED
Medidata Solutions, Inc.
MDSO
| $515K | ﹤0.01% |
6,398
-7,100
| -53% | -$572K |
|
1904
Coca-Cola Consolidated
COKE
$10.5B
| $513K | ﹤0.01% |
38,000
-3,000
| -7% | -$40.5K |
|
1905
SM Energy
SM
$3.01B
| $513K | ﹤0.01% |
19,975
-9,200
| -32% | -$236K |
|
1906
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $512K | ﹤0.01% |
+36,600
| New | +$512K |
|
1907
Diana Shipping
DSX
$225M
| $512K | ﹤0.01% |
152,187
+73,376
| +93% | +$247K |
|
1908
SouthState Bank Corporation
SSB
$10.2B
| $511K | ﹤0.01% |
5,924
+2,800
| +90% | +$242K |
|
|
FBNK
1909
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $511K | ﹤0.01% |
16,698
+500
| +3% | +$15.3K |
|
1910
Sierra Bancorp
BSRR
$408M
| $509K | ﹤0.01% |
18,016
+5,400
| +43% | +$153K |
|
1911
UroGen Pharma
URGN
$849M
| $508K | ﹤0.01% |
+10,200
| New | +$508K |
|
1912
Hooker Furnishings Corp
HOFT
$107M
| $507K | ﹤0.01% |
+10,811
| New | +$507K |
|
|
CHUY
1913
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $507K | ﹤0.01% |
16,500
+1,800
| +12% | +$55.3K |
|
1914
Compass Diversified
CODI
$526M
| $506K | ﹤0.01% |
29,272
+16,764
| +134% | +$290K |
|
|
PRTY
1915
DELISTED
Party City Holdco Inc.
PRTY
| $506K | ﹤0.01% |
+33,200
| New | +$506K |
|
1916
Regency Centers
REG
$12.9B
| $505K | ﹤0.01% |
+8,137
| New | +$505K |
|
1917
Expro
XPRO
$1.41B
| $503K | ﹤0.01% |
10,750
+1,133
| +12% | +$53K |
|
1918
PennantPark Floating Rate Capital
PFLT
$975M
| $502K | ﹤0.01% |
36,784
-61,562
| -63% | -$840K |
|
1919
Vital Energy
VTLE
$619M
| $502K | ﹤0.01% |
2,608
-295
| -10% | -$56.8K |
|
|
CORI
1920
DELISTED
Corium International, Inc.
CORI
| $502K | ﹤0.01% |
62,700
+27,300
| +77% | +$219K |
|
1921
Ovintiv
OVV
$10.5B
| $501K | ﹤0.01% |
7,680
-6,180
| -45% | -$403K |
|
1922
eHealth
EHTH
$119M
| $500K | ﹤0.01% |
22,629
-2,200
| -9% | -$48.6K |
|
1923
WaFd
WAFD
$2.44B
| $500K | ﹤0.01% |
+15,279
| New | +$500K |
|
|
PRSP
1924
DELISTED
Perspecta Inc. Common Stock
PRSP
| $499K | ﹤0.01% |
+24,300
| New | +$499K |
|
|
MDCO
1925
DELISTED
Medicines Co
MDCO
| $499K | ﹤0.01% |
+13,600
| New | +$499K |
|