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 | |
|---|---|---|---|---|---|---|
|
VR
351
DELISTED
Validus Hold Ltd
VR
| $24.9M | 0.07% |
530,819
+40,612
| +8% | +$1.91M |
|
|
WCG
352
DELISTED
Wellcare Health Plans, Inc.
WCG
| $24.7M | 0.07% |
122,881
+29,225
| +31% | +$5.88M |
|
353
Simon Property Group
SPG
$59.5B
| $24.6M | 0.07% |
143,400
+34,600
| +32% | +$5.94M |
|
354
Align Technology
ALGN
$10.1B
| $24.6M | 0.07% |
110,630
+92,000
| +494% | +$20.4M |
|
355
CBRE Group
CBRE
$48.9B
| $24.2M | 0.07% |
558,557
+304,492
| +120% | +$13.2M |
|
356
iShares Russell 1000 Growth ETF
IWF
$117B
| $24M | 0.06% |
178,500
-171,600
| -49% | -$23.1M |
|
|
MNK
357
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $24M | 0.06% |
+1,064,134
| New | +$24M |
|
|
HDS
358
DELISTED
HD Supply Holdings, Inc.
HDS
| $24M | 0.06% |
599,677
+521,738
| +669% | +$20.9M |
|
359
PENN Entertainment
PENN
$2.99B
| $23.9M | 0.06% |
761,952
+302,409
| +66% | +$9.47M |
|
360
Portland General Electric
POR
$4.69B
| $23.9M | 0.06% |
523,367
+345,153
| +194% | +$15.7M |
|
361
Eli Lilly
LLY
$652B
| $23.8M | 0.06% |
282,227
+80,932
| +40% | +$6.84M |
|
362
Principal Financial Group
PFG
$17.8B
| $23.7M | 0.06% |
336,271
-35,800
| -10% | -$2.53M |
|
|
CTLT
363
DELISTED
CATALENT, INC.
CTLT
| $23.6M | 0.06% |
574,851
-83,688
| -13% | -$3.44M |
|
364
Advanced Energy
AEIS
$5.8B
| $23.6M | 0.06% |
349,870
-66,623
| -16% | -$4.5M |
|
365
DaVita
DVA
$9.86B
| $23.4M | 0.06% |
324,224
-47,800
| -13% | -$3.45M |
|
366
Scotiabank
BNS
$78.8B
| $23.3M | 0.06% |
359,945
+49,191
| +16% | +$3.18M |
|
367
Hanover Insurance
THG
$6.35B
| $23.1M | 0.06% |
213,327
-48,028
| -18% | -$5.19M |
|
|
TMX
368
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.1M | 0.06% |
671,293
-33,194
| -5% | -$1.14M |
|
369
Domino's
DPZ
$15.7B
| $23M | 0.06% |
121,469
-488,700
| -80% | -$92.3M |
|
370
InterDigital
IDCC
$7.43B
| $22.9M | 0.06% |
300,228
+119,000
| +66% | +$9.06M |
|
371
Dick's Sporting Goods
DKS
$17.7B
| $22.6M | 0.06% |
786,267
-251,987
| -24% | -$7.24M |
|
|
VAR
372
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.5M | 0.06% |
202,459
+15,400
| +8% | +$1.71M |
|
373
Caesars Entertainment
CZR
$5.48B
| $22.3M | 0.06% |
672,234
+213,567
| +47% | +$7.08M |
|
|
AZPN
374
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.3M | 0.06% |
336,293
-538
| -0.2% | -$35.6K |
|
375
J.M. Smucker
SJM
$12B
| $22.1M | 0.06% |
178,012
+161,900
| +1,005% | +$20.1M |
|