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 | |
|---|---|---|---|---|---|---|
2176
Seneca Foods Class A
SENEA
$739M
| $227K | ﹤0.01% |
8,409
+300
| +4% | +$8.1K |
|
2177
Silicon Laboratories
SLAB
$4.41B
| $227K | ﹤0.01% |
2,283
-3,600
| -61% | -$358K |
|
2178
Quaker Houghton
KWR
$2.44B
| $226K | ﹤0.01% |
1,460
-100
| -6% | -$15.5K |
|
2179
Macerich
MAC
$4.57B
| $226K | ﹤0.01% |
3,981
-2,700
| -40% | -$153K |
|
|
ALX
2180
Alexander's
ALX
$1.21B
| $225K | ﹤0.01% |
588
| – | – |
|
|
ZNH
2181
DELISTED
China Southern Airlines Company Limited
ZNH
| $225K | ﹤0.01% |
5,700
-1,600
| -22% | -$63.2K |
|
2182
OGE Energy
OGE
$8.93B
| $224K | ﹤0.01% |
6,359
-116,300
| -95% | -$4.1M |
|
2183
Core Molding Technologies
CMT
$186M
| $223K | ﹤0.01% |
15,600
-100
| -0.6% | -$1.43K |
|
2184
United Natural Foods
UNFI
$1.7B
| $223K | ﹤0.01% |
5,224
-53,600
| -91% | -$2.29M |
|
2185
World Acceptance Corp
WRLD
$921M
| $223K | ﹤0.01% |
2,009
-500
| -20% | -$55.5K |
|
2186
Avery Dennison
AVY
$12.9B
| $221K | ﹤0.01% |
+2,162
| New | +$221K |
|
2187
Lifecore Biomedical
LFCR
$287M
| $220K | ﹤0.01% |
14,758
+400
| +3% | +$5.96K |
|
2188
Veracyte
VCYT
$2.54B
| $220K | ﹤0.01% |
+23,600
| New | +$220K |
|
|
LFC
2189
DELISTED
China Life Insurance Company Ltd.
LFC
| $220K | ﹤0.01% |
+17,200
| New | +$220K |
|
|
SMRT
2190
DELISTED
Stein Mart Inc
SMRT
| $216K | ﹤0.01% |
88,042
-20,300
| -19% | -$49.8K |
|
2191
Senseonics Holdings
SENS
$366M
| $215K | ﹤0.01% |
+52,412
| New | +$215K |
|
|
SHLO
2192
DELISTED
Shiloh Industries Inc
SHLO
| $213K | ﹤0.01% |
24,443
-2,157
| -8% | -$18.8K |
|
2193
Allient
ALNT
$791M
| $211K | ﹤0.01% |
+6,600
| New | +$211K |
|
2194
Universal Electronics
UEIC
$63.9M
| $208K | ﹤0.01% |
+6,298
| New | +$208K |
|
2195
Ultrapar
UGP
$4.18B
| $207K | ﹤0.01% |
+35,000
| New | +$207K |
|
|
LGF.A
2196
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $206K | ﹤0.01% |
+8,309
| New | +$206K |
|
2197
WesBanco
WSBC
$3.01B
| $205K | ﹤0.01% |
+4,553
| New | +$205K |
|
|
MZTI
2198
The Marzetti Company Common Stock
MZTI
$5.02B
| $204K | ﹤0.01% |
+1,472
| New | +$204K |
|
|
HF
2199
DELISTED
HFF Inc.
HF
| $200K | ﹤0.01% |
5,830
-18,200
| -76% | -$624K |
|
|
SWIR
2200
DELISTED
Sierra Wireless
SWIR
| $199K | ﹤0.01% |
12,448
-2,000
| -14% | -$32K |
|