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 | |
|---|---|---|---|---|---|---|
|
CBB
2026
DELISTED
Cincinnati Bell Inc.
CBB
| $376K | ﹤0.01% |
23,965
-3,700
| -13% | -$58.1K |
|
2027
Infosys
INFY
$70.5B
| $375K | ﹤0.01% |
+38,600
| New | +$375K |
|
2028
Dime Community Bancshares
DCOM
$1.33B
| $374K | ﹤0.01% |
10,397
+3,500
| +51% | +$126K |
|
2029
Cohen & Steers
CNS
$3.53B
| $373K | ﹤0.01% |
8,947
-500
| -5% | -$20.8K |
|
2030
AstraZeneca
AZN
$242B
| $372K | ﹤0.01% |
10,600
-147,200
| -93% | -$5.17M |
|
2031
Clean Energy Fuels
CLNE
$566M
| $370K | ﹤0.01% |
100,400
+16,800
| +20% | +$61.9K |
|
2032
State Street
STT
$31.5B
| $367K | ﹤0.01% |
3,942
-10,100
| -72% | -$940K |
|
|
AUTO
2033
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $366K | ﹤0.01% |
80,900
-11,600
| -13% | -$52.5K |
|
2034
Flexsteel Industries
FLXS
$251M
| $363K | ﹤0.01% |
9,100
+100
| +1% | +$3.99K |
|
|
KED
2035
DELISTED
Kayne Anderson Energy
KED
| $363K | ﹤0.01% |
20,900
-12,800
| -38% | -$222K |
|
2036
EPAM Systems
EPAM
$8.56B
| $361K | ﹤0.01% |
2,900
-3,750
| -56% | -$467K |
|
2037
Hallador Energy
HNRG
$794M
| $361K | ﹤0.01% |
50,566
+37,900
| +299% | +$271K |
|
2038
Atara Biotherapeutics
ATRA
$82.3M
| $360K | ﹤0.01% |
+392
| New | +$360K |
|
|
DSKE
2039
DELISTED
Daseke, Inc. Common Stock
DSKE
| $360K | ﹤0.01% |
+36,300
| New | +$360K |
|
2040
Ericsson
ERIC
$26.5B
| $359K | ﹤0.01% |
46,800
-24,300
| -34% | -$186K |
|
2041
Gray Television
GTN
$569M
| $359K | ﹤0.01% |
22,700
-1,200
| -5% | -$19K |
|
2042
Collegium Pharmaceutical
COLL
$1.11B
| $358K | ﹤0.01% |
+15,000
| New | +$358K |
|
|
ANCX
2043
DELISTED
Access National Corporation
ANCX
| $358K | ﹤0.01% |
12,500
+1,300
| +12% | +$37.2K |
|
2044
Tejon Ranch
TRC
$443M
| $357K | ﹤0.01% |
+14,691
| New | +$357K |
|
2045
Genworth Financial
GNW
$3.5B
| $356K | ﹤0.01% |
79,142
-7,600
| -9% | -$34.2K |
|
2046
Miller Industries
MLR
$451M
| $356K | ﹤0.01% |
13,952
-1,300
| -9% | -$33.2K |
|
|
PS
2047
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $355K | ﹤0.01% |
+14,500
| New | +$355K |
|
2048
Fonar
FONR
$97.8M
| $353K | ﹤0.01% |
13,300
+100
| +0.8% | +$2.65K |
|
2049
Middlesex Water
MSEX
$942M
| $353K | ﹤0.01% |
8,377
+2,500
| +43% | +$105K |
|
2050
US Physical Therapy
USPH
$1.2B
| $352K | ﹤0.01% |
+3,666
| New | +$352K |
|