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 | |
|---|---|---|---|---|---|---|
401
STMicroelectronics
STM
$24B
| $20.2M | 0.05% |
927,100
+39,400
| +4% | +$861K |
|
402
Huntington Ingalls Industries
HII
$10.6B
| $20.2M | 0.05% |
85,805
-9,800
| -10% | -$2.31M |
|
|
WR
403
DELISTED
Westar Energy Inc
WR
| $20.2M | 0.05% |
381,911
+17,375
| +5% | +$917K |
|
404
Valmont Industries
VMI
$7.46B
| $20M | 0.05% |
120,729
+500
| +0.4% | +$82.9K |
|
405
Bank of Montreal
BMO
$90.3B
| $19.9M | 0.05% |
247,581
-28,800
| -10% | -$2.31M |
|
406
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $19.8M | 0.05% |
546,300
+147,500
| +37% | +$5.35M |
|
407
Old Republic International
ORI
$10.1B
| $19.8M | 0.05% |
924,750
-124,497
| -12% | -$2.66M |
|
|
BBL
408
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $19.7M | 0.05% |
489,500
-23,500
| -5% | -$947K |
|
409
Travelers Companies
TRV
$62B
| $19.6M | 0.05% |
144,536
-564,500
| -80% | -$76.6M |
|
|
AHL
410
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19.5M | 0.05% |
481,492
+96,400
| +25% | +$3.91M |
|
|
LLL
411
DELISTED
L3 Technologies, Inc.
LLL
| $19.5M | 0.05% |
98,737
-24,100
| -20% | -$4.77M |
|
412
Allegion
ALLE
$14.8B
| $19.5M | 0.05% |
245,248
+32,246
| +15% | +$2.57M |
|
413
Entegris
ENTG
$12.4B
| $19.4M | 0.05% |
637,554
+15,600
| +3% | +$475K |
|
414
JELD-WEN Holding
JELD
$577M
| $19M | 0.05% |
483,239
+55,501
| +13% | +$2.19M |
|
415
Avis
CAR
$5.5B
| $19M | 0.05% |
+432,693
| New | +$19M |
|
416
RingCentral
RNG
$2.89B
| $18.9M | 0.05% |
389,638
+9,739
| +3% | +$471K |
|
417
Synovus
SNV
$7.15B
| $18.8M | 0.05% |
392,291
+172,600
| +79% | +$8.27M |
|
418
Public Service Enterprise Group
PEG
$40.5B
| $18.6M | 0.05% |
361,489
-20,018
| -5% | -$1.03M |
|
|
STI
419
DELISTED
SunTrust Banks, Inc.
STI
| $18.6M | 0.05% |
287,609
+265,100
| +1,178% | +$17.1M |
|
420
Jabil
JBL
$22.5B
| $18.6M | 0.05% |
707,010
+120,555
| +21% | +$3.16M |
|
421
Varonis Systems
VRNS
$6.28B
| $18.6M | 0.05% |
1,146,819
+121,500
| +12% | +$1.97M |
|
422
Bunge Global
BG
$16.9B
| $18.5M | 0.05% |
276,182
-333,371
| -55% | -$22.4M |
|
|
PNK
423
DELISTED
Pinnacle Entertainment Inc.
PNK
| $18.5M | 0.05% |
564,297
+114,934
| +26% | +$3.76M |
|
424
Canadian National Railway
CNI
$60.3B
| $18.4M | 0.05% |
222,781
-2,838
| -1% | -$235K |
|
425
AES
AES
$9.21B
| $18.4M | 0.05% |
1,698,049
+205,600
| +14% | +$2.23M |
|