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 | |
|---|---|---|---|---|---|---|
451
Wayfair
W
$11.6B
| $16.4M | 0.04% |
204,600
+22,000
| +12% | +$1.77M |
|
452
Citigroup
C
$176B
| $16.4M | 0.04% |
220,056
-1,353,281
| -86% | -$101M |
|
453
APA Corp
APA
$8.14B
| $16.3M | 0.04% |
385,326
+92,500
| +32% | +$3.91M |
|
454
Box
BOX
$4.75B
| $16.3M | 0.04% |
769,447
+150,200
| +24% | +$3.17M |
|
|
SAFM
455
DELISTED
Sanderson Farms Inc
SAFM
| $16.2M | 0.04% |
116,940
+62
| +0.1% | +$8.6K |
|
456
Nucor
NUE
$33.8B
| $16.2M | 0.04% |
254,902
-64,400
| -20% | -$4.09M |
|
|
VGR
457
DELISTED
Vector Group Ltd.
VGR
| $16.2M | 0.04% |
1,124,749
+224,303
| +25% | +$3.23M |
|
458
Helmerich & Payne
HP
$2.01B
| $16M | 0.04% |
247,857
+51,200
| +26% | +$3.31M |
|
459
Madison Square Garden
MSGS
$4.71B
| $16M | 0.04% |
106,131
-19,208
| -15% | -$2.89M |
|
460
Extreme Networks
EXTR
$2.87B
| $15.9M | 0.04% |
1,271,895
-249,600
| -16% | -$3.12M |
|
461
Fidelity National Financial
FNF
$16.5B
| $15.8M | 0.04% |
418,910
+361,463
| +629% | +$13.6M |
|
462
Expeditors International
EXPD
$16.4B
| $15.7M | 0.04% |
242,955
-50,900
| -17% | -$3.29M |
|
463
Pilgrim's Pride
PPC
$10.5B
| $15.7M | 0.04% |
505,426
-443,884
| -47% | -$13.8M |
|
|
ARRY
464
DELISTED
Array Biopharma Inc
ARRY
| $15.6M | 0.04% |
1,219,240
-172,853
| -12% | -$2.21M |
|
465
Ameriprise Financial
AMP
$46.1B
| $15.4M | 0.04% |
91,145
+27,300
| +43% | +$4.63M |
|
466
Southern Company
SO
$101B
| $15.3M | 0.04% |
318,978
+79,976
| +33% | +$3.85M |
|
|
CA
467
DELISTED
CA, Inc.
CA
| $15.3M | 0.04% |
459,974
+56,869
| +14% | +$1.89M |
|
468
WPP
WPP
$5.83B
| $15.3M | 0.04% |
168,800
+109,000
| +182% | +$9.87M |
|
|
TVPT
469
DELISTED
Travelport Worldwide Limited
TVPT
| $15.2M | 0.04% |
1,162,426
-510,409
| -31% | -$6.67M |
|
470
SiteOne Landscape Supply
SITE
$6.82B
| $15.2M | 0.04% |
197,716
+14,685
| +8% | +$1.13M |
|
471
CNX Resources
CNX
$4.18B
| $15.1M | 0.04% |
1,033,400
-478,120
| -32% | -$7M |
|
472
Kulicke & Soffa
KLIC
$1.99B
| $15.1M | 0.04% |
619,054
-42,709
| -6% | -$1.04M |
|
473
Ares Capital
ARCC
$15.8B
| $15M | 0.04% |
955,455
+291,000
| +44% | +$4.57M |
|
474
TD Synnex
SNX
$12.3B
| $15M | 0.04% |
220,070
+146,448
| +199% | +$9.95M |
|
475
KB Home
KBH
$4.63B
| $14.9M | 0.04% |
+467,523
| New | +$14.9M |
|