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 | |
|---|---|---|---|---|---|---|
2051
Southside Bancshares
SBSI
$899M
| $351K | ﹤0.01% |
+10,426
| New | +$351K |
|
|
WBK
2052
DELISTED
Westpac Banking Corporation
WBK
| $351K | ﹤0.01% |
+16,209
| New | +$351K |
|
|
GARS
2053
DELISTED
Garrison Capital Inc.
GARS
| $347K | ﹤0.01% |
42,728
-14,800
| -26% | -$120K |
|
|
HTB
2054
HomeTrust Bancshares, Inc.
HTB
$709M
| $343K | ﹤0.01% |
12,200
+300
| +3% | +$8.43K |
|
2055
FormFactor
FORM
$2.46B
| $342K | ﹤0.01% |
25,737
-3,900
| -13% | -$51.8K |
|
2056
Belden
BDC
$5.13B
| $340K | ﹤0.01% |
5,568
-473
| -8% | -$28.9K |
|
|
CMBT
2057
CMB.TECH NV
CMBT
$2.73B
| $339K | ﹤0.01% |
36,854
+11,033
| +43% | +$101K |
|
2058
Mistras Group
MG
$300M
| $339K | ﹤0.01% |
17,937
+5,500
| +44% | +$104K |
|
2059
1st Source
SRCE
$1.55B
| $338K | ﹤0.01% |
6,334
+500
| +9% | +$26.7K |
|
|
BFX
2060
DELISTED
BowFlex Inc.
BFX
| $338K | ﹤0.01% |
+21,500
| New | +$338K |
|
2061
Nicolet Bankshares
NIC
$1.97B
| $336K | ﹤0.01% |
+6,100
| New | +$336K |
|
|
ABAX
2062
DELISTED
Abaxis Inc
ABAX
| $336K | ﹤0.01% |
4,045
-4,900
| -55% | -$407K |
|
|
AVH
2063
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $335K | ﹤0.01% |
51,900
-35,393
| -41% | -$228K |
|
|
CLLS
2064
Cellectis
CLLS
$317M
| $334K | ﹤0.01% |
+11,800
| New | +$334K |
|
|
HMHC
2065
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $334K | ﹤0.01% |
43,700
+4,200
| +11% | +$32.1K |
|
|
HIVE
2066
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $334K | ﹤0.01% |
84,200
+18,100
| +27% | +$71.8K |
|
2067
TruBridge
TBRG
$311M
| $333K | ﹤0.01% |
10,114
-700
| -6% | -$23K |
|
|
KDMN
2068
DELISTED
Kadmon Holdings, Inc.
KDMN
| $333K | ﹤0.01% |
83,404
+12,800
| +18% | +$51.1K |
|
2069
Mine Safety
MSA
$6.59B
| $332K | ﹤0.01% |
3,451
-34,100
| -91% | -$3.28M |
|
2070
Harmony Gold Mining
HMY
$9.33B
| $329K | ﹤0.01% |
211,000
-167,200
| -44% | -$261K |
|
2071
Riverview Bancorp
RVSB
$104M
| $328K | ﹤0.01% |
38,900
+7,700
| +25% | +$64.9K |
|
2072
International Bancshares
IBOC
$4.28B
| $327K | ﹤0.01% |
7,630
+2,300
| +43% | +$98.6K |
|
|
SHPG
2073
DELISTED
Shire pic
SHPG
| $327K | ﹤0.01% |
1,940
+21
| +1% | +$3.54K |
|
|
ELGX
2074
DELISTED
Endologix Inc
ELGX
| $325K | ﹤0.01% |
+5,738
| New | +$325K |
|
2075
Kura Oncology
KURA
$725M
| $324K | ﹤0.01% |
+17,800
| New | +$324K |
|