Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.1B
AUM Growth
+$1.81B
(+5.1%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
2,507
New
327
Increased
944
Reduced
920
Closed
287
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$256M |
| 2 |
PG&E
PCG
|
$238M |
| 3 |
US Bancorp
USB
|
$189M |
| 4 |
Exxon Mobil
XOM
|
$151M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$146M |
Top Sells
| 1 |
Chevron
CVX
|
$273M |
| 2 |
Boeing
BA
|
$264M |
| 3 |
DuPont de Nemours
DD
|
$255M |
| 4 |
Altria Group
MO
|
$249M |
| 5 |
Caterpillar
CAT
|
$229M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Technology | 15.09% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
S&T Bancorp
STBA
$1.53B
| – | – |
-5,055
| Closed | -$200K |
|
|
STKL
2477
SunOpta
STKL
$741M
| – | – |
-23,460
| Closed | -$204K |
|
2478
AT&T
T
$212B
| – | – |
-356,205
| Closed | -$10.5M |
|
2479
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-2,700
| Closed | -$232K |
|
2480
Bio-Techne
TECH
$8.23B
| – | – |
-23,300
| Closed | -$704K |
|
|
TGI
2481
DELISTED
Triumph Group
TGI
| – | – |
-7,500
| Closed | -$223K |
|
2482
TG Therapeutics
TGTX
$5.06B
| – | – |
-10,200
| Closed | -$121K |
|
2483
TOP Ships
TOPS
$25.3M
| – | – |
0
| – | -$22K |
|
2484
TC Energy
TRP
$53.4B
| – | – |
-98,939
| Closed | -$4.9M |
|
2485
Timberland Bancorp
TSBK
$273M
| – | – |
-6,600
| Closed | -$207K |
|
2486
Titan International
TWI
$560M
| – | – |
-26,938
| Closed | -$273K |
|
2487
Texas Instruments
TXN
$170B
| – | – |
-550,959
| Closed | -$49.4M |
|
2488
Textron
TXT
$14.5B
| – | – |
-62,093
| Closed | -$3.35M |
|
2489
UBS Group
UBS
$128B
| – | – |
-22,282
| Closed | -$382K |
|
2490
United Bankshares
UBSI
$5.47B
| – | – |
-58,955
| Closed | -$2.19M |
|
2491
UDR
UDR
$12.9B
| – | – |
-112,182
| Closed | -$4.27M |
|
2492
Ulta Beauty
ULTA
$23.7B
| – | – |
-755,661
| Closed | -$171M |
|
2493
Union Pacific
UNP
$132B
| – | – |
-1,964,231
| Closed | -$228M |
|
|
AD
2494
Array Digital Infrastructure, Inc.
AD
$4.56B
| – | – |
-6,060
| Closed | -$215K |
|
2495
US Physical Therapy
USPH
$1.3B
| – | – |
-3,966
| Closed | -$244K |
|
2496
Universal Corp
UVV
$1.37B
| – | – |
-48,574
| Closed | -$2.78M |
|
2497
Vermilion Energy
VET
$1.15B
| – | – |
-61,562
| Closed | -$2.19M |
|
2498
VF Corp
VFC
$5.85B
| – | – |
-1,663,954
| Closed | -$99.6M |
|
2499
Vince Holding
VNCE
$19.8M
| – | – |
-7,846
| Closed | -$47K |
|
2500
Verint Systems
VRNT
$1.23B
| – | – |
-19,255
| Closed | -$411K |
|