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 | |
|---|---|---|---|---|---|---|
|
NGD
1951
New Gold Inc
NGD
$5.34B
| $457K | ﹤0.01% |
219,552
-78,000
| -26% | -$162K |
|
1952
Global Industrial
GIC
$1.42B
| $455K | ﹤0.01% |
+13,250
| New | +$455K |
|
|
MCHB
1953
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $455K | ﹤0.01% |
16,900
+7,500
| +80% | +$202K |
|
1954
Omeros
OMER
$278M
| $455K | ﹤0.01% |
+25,100
| New | +$455K |
|
1955
Towne Bank
TOWN
$2.8B
| $455K | ﹤0.01% |
14,160
+2,300
| +19% | +$73.9K |
|
|
EGRX
1956
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $454K | ﹤0.01% |
+6,000
| New | +$454K |
|
1957
CNA Financial
CNA
$12.6B
| $452K | ﹤0.01% |
9,900
+1,400
| +16% | +$63.9K |
|
|
TRVG
1958
trivago
TRVG
$237M
| $451K | ﹤0.01% |
19,880
-11,340
| -36% | -$257K |
|
1959
ZTO Express
ZTO
$15.4B
| $450K | ﹤0.01% |
22,500
-1,800
| -7% | -$36K |
|
1960
MidWestOne Financial Group
MOFG
$600M
| $449K | ﹤0.01% |
13,300
-1,700
| -11% | -$57.4K |
|
|
MSB
1961
Mesabi Trust
MSB
$411M
| $449K | ﹤0.01% |
18,300
+10,500
| +135% | +$258K |
|
1962
Rigel Pharmaceuticals
RIGL
$669M
| $447K | ﹤0.01% |
15,809
+1,090
| +7% | +$30.8K |
|
1963
Arq
ARQ
$316M
| $446K | ﹤0.01% |
+39,256
| New | +$446K |
|
1964
Independent Bank
INDB
$3.54B
| $445K | ﹤0.01% |
5,678
+1,100
| +24% | +$86.2K |
|
1965
Construction Partners
ROAD
$7.09B
| $445K | ﹤0.01% |
+33,800
| New | +$445K |
|
1966
Tyler Technologies
TYL
$23.3B
| $442K | ﹤0.01% |
+1,990
| New | +$442K |
|
1967
MetLife
MET
$53.5B
| $441K | ﹤0.01% |
10,106
+2,600
| +35% | +$113K |
|
|
GCAP
1968
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $441K | ﹤0.01% |
58,449
+27,400
| +88% | +$207K |
|
|
AZUL
1969
DELISTED
Azul
AZUL
| $440K | ﹤0.01% |
26,900
-103,600
| -79% | -$1.69M |
|
1970
Star Bulk Carriers
SBLK
$2.21B
| $435K | ﹤0.01% |
33,800
+820
| +2% | +$10.6K |
|
|
FBMS
1971
DELISTED
The First Bancshares, Inc.
FBMS
| $435K | ﹤0.01% |
+12,100
| New | +$435K |
|
1972
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $434K | ﹤0.01% |
+4,900
| New | +$434K |
|
|
CETV
1973
DELISTED
Central European Media Enterprises Ltd
CETV
| $433K | ﹤0.01% |
104,329
-10,768
| -9% | -$44.7K |
|
1974
Cartesian Therapeutics
RNAC
$255M
| $431K | ﹤0.01% |
1,083
+330
| +44% | +$131K |
|
1975
Vale
VALE
$46.2B
| $431K | ﹤0.01% |
+33,600
| New | +$431K |
|