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 | |
|---|---|---|---|---|---|---|
|
ARGO
1976
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $431K | ﹤0.01% |
+7,404
| New | +$431K |
|
1977
Cboe Global Markets
CBOE
$24.6B
| $430K | ﹤0.01% |
+4,134
| New | +$430K |
|
1978
Hurco Companies Inc
HURC
$116M
| $430K | ﹤0.01% |
9,602
+1,367
| +17% | +$61.2K |
|
|
ATTU
1979
DELISTED
Attunity Ltd
ATTU
| $430K | ﹤0.01% |
+37,000
| New | +$430K |
|
1980
HealthEquity
HQY
$7.93B
| $428K | ﹤0.01% |
5,700
-8,600
| -60% | -$646K |
|
1981
Primerica
PRI
$8.7B
| $428K | ﹤0.01% |
+4,300
| New | +$428K |
|
1982
Q2 Holdings
QTWO
$5.16B
| $428K | ﹤0.01% |
7,500
-5,200
| -41% | -$297K |
|
|
ARD
1983
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $427K | ﹤0.01% |
25,700
+2,000
| +8% | +$33.2K |
|
|
ARA
1984
DELISTED
American Renal Associates Holdings, Inc
ARA
| $423K | ﹤0.01% |
26,800
+14,800
| +123% | +$234K |
|
|
CRR
1985
DELISTED
Carbo Ceramics Inc.
CRR
| $423K | ﹤0.01% |
46,105
+16,800
| +57% | +$154K |
|
|
ECHO
1986
DELISTED
Echo Global Logistics, Inc.
ECHO
| $421K | ﹤0.01% |
+14,394
| New | +$421K |
|
1987
BancFirst
BANF
$4.42B
| $417K | ﹤0.01% |
7,052
+1,400
| +25% | +$82.8K |
|
1988
Travelzoo
TZOO
$106M
| $416K | ﹤0.01% |
24,335
+5,400
| +29% | +$92.3K |
|
1989
Build-A-Bear
BBW
$958M
| $415K | ﹤0.01% |
54,600
-500
| -0.9% | -$3.8K |
|
1990
Standex International
SXI
$2.51B
| $415K | ﹤0.01% |
4,063
+1,200
| +42% | +$123K |
|
|
UBNK
1991
DELISTED
United Financial Bancorp, Inc.
UBNK
| $415K | ﹤0.01% |
23,690
+12,100
| +104% | +$212K |
|
1992
Evolent Health
EVH
$989M
| $413K | ﹤0.01% |
+19,600
| New | +$413K |
|
1993
Ecolab
ECL
$76.2B
| $411K | ﹤0.01% |
2,929
-40,400
| -93% | -$5.67M |
|
|
TACO
1994
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $411K | ﹤0.01% |
+29,000
| New | +$411K |
|
1995
Franklin Covey
FC
$238M
| $408K | ﹤0.01% |
16,600
-500
| -3% | -$12.3K |
|
1996
Minerals Technologies
MTX
$1.98B
| $408K | ﹤0.01% |
5,416
-3,800
| -41% | -$286K |
|
|
PACW
1997
DELISTED
PacWest Bancorp
PACW
| $408K | ﹤0.01% |
+8,257
| New | +$408K |
|
1998
Lexicon Pharmaceuticals
LXRX
$411M
| $407K | ﹤0.01% |
33,877
+19,229
| +131% | +$231K |
|
1999
Matthews International
MATW
$773M
| $407K | ﹤0.01% |
6,915
-4,000
| -37% | -$235K |
|
2000
Robert Half
RHI
$3.52B
| $406K | ﹤0.01% |
6,236
-107,000
| -94% | -$6.97M |
|