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 | |
|---|---|---|---|---|---|---|
|
LQ
376
DELISTED
La Quinta Holdings Inc.
LQ
| $22.1M | 0.06% |
1,195,099
+842,600
| +239% | +$15.6M |
|
377
Orion
OEC
$596M
| $21.9M | 0.06% |
855,948
+589,300
| +221% | +$15.1M |
|
378
Ameren
AEE
$27.2B
| $21.9M | 0.06% |
371,461
+8,261
| +2% | +$487K |
|
379
Cognex
CGNX
$7.55B
| $21.8M | 0.06% |
356,708
+292,300
| +454% | +$17.9M |
|
380
Synaptics
SYNA
$2.7B
| $21.7M | 0.06% |
543,920
+352,000
| +183% | +$14.1M |
|
381
Vishay Intertechnology
VSH
$2.11B
| $21.6M | 0.06% |
1,041,242
+51,600
| +5% | +$1.07M |
|
382
Molina Healthcare
MOH
$9.47B
| $21.5M | 0.06% |
280,668
+8,501
| +3% | +$652K |
|
383
LPL Financial
LPLA
$26.6B
| $21.4M | 0.06% |
373,927
-230,000
| -38% | -$13.1M |
|
384
Pure Storage
PSTG
$25.9B
| $21.4M | 0.06% |
1,346,919
+340,742
| +34% | +$5.4M |
|
|
PDCO
385
DELISTED
Patterson Companies, Inc.
PDCO
| $21.2M | 0.06% |
586,807
+436,144
| +289% | +$15.8M |
|
386
Genpact
G
$7.82B
| $21.1M | 0.06% |
665,695
+295,962
| +80% | +$9.39M |
|
|
FCE.A
387
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $21.1M | 0.06% |
876,499
+854,029
| +3,801% | +$20.6M |
|
388
East-West Bancorp
EWBC
$14.8B
| $21M | 0.06% |
345,051
+91,979
| +36% | +$5.59M |
|
389
KeyCorp
KEY
$20.8B
| $20.9M | 0.06% |
+1,037,444
| New | +$20.9M |
|
390
Rogers Communications
RCI
$19.4B
| $20.9M | 0.06% |
409,639
+28,661
| +8% | +$1.46M |
|
391
Green Dot
GDOT
$760M
| $20.9M | 0.06% |
346,386
-50,700
| -13% | -$3.06M |
|
392
Ryanair
RYAAY
$32.1B
| $20.7M | 0.06% |
497,325
+267,000
| +116% | +$11.1M |
|
|
ORBK
393
DELISTED
Orbotech Ltd
ORBK
| $20.7M | 0.06% |
412,394
+112,939
| +38% | +$5.67M |
|
394
American Electric Power
AEP
$57.8B
| $20.7M | 0.06% |
281,560
-820,598
| -74% | -$60.4M |
|
395
Teradata
TDC
$1.99B
| $20.7M | 0.06% |
538,369
-58,700
| -10% | -$2.26M |
|
396
Xerox
XRX
$493M
| $20.6M | 0.06% |
706,492
-745,175
| -51% | -$21.7M |
|
397
Vanguard Growth ETF
VUG
$186B
| $20.5M | 0.06% |
145,800
-8,900
| -6% | -$1.25M |
|
398
Hillenbrand
HI
$1.85B
| $20.5M | 0.06% |
457,546
+392,761
| +606% | +$17.6M |
|
399
ProShares UltraPro S&P 500
UPRO
$4.49B
| $20.4M | 0.05% |
871,800
+13,800
| +2% | +$322K |
|
|
GAP
400
The Gap, Inc.
GAP
$8.83B
| $20.3M | 0.05% |
597,399
-479,561
| -45% | -$16.3M |
|