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 | 12.27% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sealed Air
SEE
$4.95B
| $13M | 0.04% |
264,549
-63,600
| -19% | -$3.14M |
|
|
XYZ
527
Block, Inc.
XYZ
$46.2B
| $13M | 0.04% |
375,544
-1,839,189
| -83% | -$63.8M |
|
|
DNKN
528
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13M | 0.03% |
200,881
-820,770
| -80% | -$52.9M |
|
|
ABB
529
DELISTED
ABB Ltd.
ABB
| $12.8M | 0.03% |
475,900
-67,134
| -12% | -$1.8M |
|
530
Tower Semiconductor
TSEM
$7.28B
| $12.8M | 0.03% |
374,318
+11,000
| +3% | +$375K |
|
531
AstraZeneca
AZN
$251B
| $12.7M | 0.03% |
365,100
-7,500
| -2% | -$260K |
|
|
COR
532
DELISTED
Coresite Realty Corporation
COR
| $12.7M | 0.03% |
111,200
-7,106
| -6% | -$809K |
|
|
LHO
533
DELISTED
LaSalle Hotel Properties
LHO
| $12.4M | 0.03% |
443,381
+59,200
| +15% | +$1.66M |
|
534
NOV
NOV
$4.92B
| $12.3M | 0.03% |
342,373
+161,100
| +89% | +$5.8M |
|
535
Five Below
FIVE
$7.82B
| $12.3M | 0.03% |
185,700
+148,600
| +401% | +$9.86M |
|
|
GG
536
DELISTED
Goldcorp Inc
GG
| $12.3M | 0.03% |
961,495
+702,927
| +272% | +$8.98M |
|
537
Verisk Analytics
VRSK
$37.7B
| $12.3M | 0.03% |
+127,675
| New | +$12.3M |
|
538
Werner Enterprises
WERN
$1.7B
| $12.2M | 0.03% |
316,081
-151,661
| -32% | -$5.86M |
|
539
Graco
GGG
$14B
| $12.1M | 0.03% |
266,931
+139,917
| +110% | +$6.33M |
|
|
CCMP
540
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12M | 0.03% |
127,992
-26,300
| -17% | -$2.47M |
|
|
INXN
541
DELISTED
Interxion Holding N.V.
INXN
| $12M | 0.03% |
202,777
+110,492
| +120% | +$6.51M |
|
|
CVG
542
DELISTED
Convergys
CVG
| $11.9M | 0.03% |
506,489
+45,400
| +10% | +$1.07M |
|
|
SOHU
543
Sohu.com
SOHU
$483M
| $11.9M | 0.03% |
274,211
+69,400
| +34% | +$3.01M |
|
544
Agnico Eagle Mines
AEM
$76.7B
| $11.8M | 0.03% |
255,129
+144,127
| +130% | +$6.67M |
|
545
Ingevity
NGVT
$2.15B
| $11.8M | 0.03% |
166,951
+35,900
| +27% | +$2.53M |
|
|
CTXS
546
DELISTED
Citrix Systems Inc
CTXS
| $11.7M | 0.03% |
133,470
-698,900
| -84% | -$61.5M |
|
547
TrueCar
TRUE
$189M
| $11.7M | 0.03% |
1,046,210
+20,081
| +2% | +$225K |
|
548
Cullen/Frost Bankers
CFR
$8.29B
| $11.7M | 0.03% |
123,636
+12,400
| +11% | +$1.17M |
|
549
Outfront Media
OUT
$3.17B
| $11.7M | 0.03% |
510,195
+172,614
| +51% | +$3.94M |
|
|
WW
550
DELISTED
WW International
WW
| $11.6M | 0.03% |
262,822
+166,100
| +172% | +$7.36M |
|