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 | |
|---|---|---|---|---|---|---|
|
CLDR
1926
DELISTED
Cloudera, Inc.
CLDR
| $498K | ﹤0.01% |
36,500
-349,616
| -91% | -$4.77M |
|
1927
Kosmos Energy
KOS
$808M
| $497K | ﹤0.01% |
60,094
+1,405
| +2% | +$11.6K |
|
1928
DXP Enterprises
DXPE
$1.84B
| $495K | ﹤0.01% |
12,968
-3,900
| -23% | -$149K |
|
1929
Mitek Systems
MITK
$455M
| $495K | ﹤0.01% |
55,600
+900
| +2% | +$8.01K |
|
|
TWNK
1930
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $495K | ﹤0.01% |
+36,400
| New | +$495K |
|
1931
Rocky Brands
RCKY
$222M
| $494K | ﹤0.01% |
16,450
+5,800
| +54% | +$174K |
|
1932
Banco Santander
SAN
$150B
| $492K | ﹤0.01% |
96,196
-92,348
| -49% | -$472K |
|
|
MCBC
1933
DELISTED
Macatawa Bank Corp
MCBC
| $489K | ﹤0.01% |
40,300
-8,000
| -17% | -$97.1K |
|
1934
Civista Bancshares
CIVB
$403M
| $485K | ﹤0.01% |
+20,000
| New | +$485K |
|
1935
Akebia Therapeutics
AKBA
$774M
| $483K | ﹤0.01% |
48,400
-34,300
| -41% | -$342K |
|
1936
Forestar Group
FOR
$1.4B
| $483K | ﹤0.01% |
23,282
-33,500
| -59% | -$695K |
|
|
CTIC
1937
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $482K | ﹤0.01% |
+96,883
| New | +$482K |
|
1938
Standard BioTools
LAB
$523M
| $481K | ﹤0.01% |
80,788
+25,100
| +45% | +$149K |
|
|
ESIO
1939
DELISTED
Electro Scientific Industries
ESIO
| $479K | ﹤0.01% |
30,373
+7,631
| +34% | +$120K |
|
|
OLBK
1940
DELISTED
Old Line Bancshares, Inc.
OLBK
| $479K | ﹤0.01% |
+13,734
| New | +$479K |
|
1941
Franklin Resources
BEN
$12.6B
| $478K | ﹤0.01% |
+14,915
| New | +$478K |
|
|
NETI
1942
DELISTED
Eneti Inc.
NETI
| $476K | ﹤0.01% |
+7,212
| New | +$476K |
|
1943
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $475K | ﹤0.01% |
24,504
-500
| -2% | -$9.69K |
|
1944
Hawkins
HWKN
$3.64B
| $474K | ﹤0.01% |
+26,814
| New | +$474K |
|
|
OXFD
1945
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $473K | ﹤0.01% |
36,700
+18,600
| +103% | +$240K |
|
1946
LSI Industries
LYTS
$701M
| $471K | ﹤0.01% |
88,200
+9,700
| +12% | +$51.8K |
|
1947
Park National Corp
PRK
$2.67B
| $471K | ﹤0.01% |
4,230
+1,400
| +49% | +$156K |
|
|
ZUO
1948
DELISTED
Zuora, Inc.
ZUO
| $465K | ﹤0.01% |
+17,100
| New | +$465K |
|
1949
MSC Industrial Direct
MSM
$5.11B
| $464K | ﹤0.01% |
5,470
-6,500
| -54% | -$551K |
|
1950
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $464K | ﹤0.01% |
14,696
+1,500
| +11% | +$47.4K |
|