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 | |
|---|---|---|---|---|---|---|
576
Lincoln Electric
LECO
$13.2B
| $10.7M | 0.03% |
117,245
+33,514
| +40% | +$3.07M |
|
577
Eastman Chemical
EMN
$7.69B
| $10.7M | 0.03% |
115,494
-91,900
| -44% | -$8.51M |
|
578
Synchrony
SYF
$28B
| $10.7M | 0.03% |
276,976
-17,600
| -6% | -$680K |
|
579
Vanguard Total Stock Market ETF
VTI
$529B
| $10.7M | 0.03% |
77,900
+13,700
| +21% | +$1.88M |
|
|
MB
580
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $10.7M | 0.03% |
350,536
+30,200
| +9% | +$920K |
|
|
SJR
581
DELISTED
Shaw Communications Inc.
SJR
| $10.7M | 0.03% |
466,390
+84,000
| +22% | +$1.92M |
|
582
Icon
ICLR
$13.2B
| $10.6M | 0.03% |
94,562
-21,023
| -18% | -$2.36M |
|
583
American Woodmark
AMWD
$952M
| $10.6M | 0.03% |
81,372
+17,100
| +27% | +$2.23M |
|
|
DNB
584
DELISTED
Dun & Bradstreet
DNB
| $10.6M | 0.03% |
89,325
-49,424
| -36% | -$5.85M |
|
|
RPAI
585
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.6M | 0.03% |
786,280
+488,200
| +164% | +$6.56M |
|
586
Philips
PHG
$26.7B
| $10.5M | 0.03% |
354,316
-244,875
| -41% | -$7.29M |
|
587
United Airlines
UAL
$34B
| $10.5M | 0.03% |
+156,182
| New | +$10.5M |
|
|
UFS
588
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.5M | 0.03% |
211,865
-57,359
| -21% | -$2.84M |
|
|
HEES
589
DELISTED
H&E Equipment Services
HEES
| $10.4M | 0.03% |
256,913
-14,375
| -5% | -$584K |
|
590
Trinseo
TSE
$84.8M
| $10.4M | 0.03% |
143,798
-84,300
| -37% | -$6.12M |
|
591
FS KKR Capital
FSK
$5.03B
| $10.4M | 0.03% |
354,739
+290,489
| +452% | +$8.54M |
|
592
Brookfield
BN
$99.5B
| $10.4M | 0.03% |
443,876
-9,120
| -2% | -$213K |
|
593
AdvanSix
ASIX
$559M
| $10.3M | 0.03% |
244,800
+99,800
| +69% | +$4.2M |
|
|
SIX
594
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.3M | 0.03% |
+154,614
| New | +$10.3M |
|
595
Evercore
EVR
$12.6B
| $10.3M | 0.03% |
114,347
| – | – |
|
596
Rogers Corp
ROG
$1.41B
| $10.3M | 0.03% |
63,378
-30,600
| -33% | -$4.95M |
|
597
Radian Group
RDN
$4.71B
| $10.2M | 0.03% |
496,234
+434,487
| +704% | +$8.95M |
|
598
Steelcase
SCS
$1.94B
| $10.2M | 0.03% |
670,649
-13,362
| -2% | -$203K |
|
599
Deckers Outdoor
DECK
$17.2B
| $10.2M | 0.03% |
761,970
+75,000
| +11% | +$1M |
|
600
Sunstone Hotel Investors
SHO
$1.77B
| $10.2M | 0.03% |
615,247
| – | – |
|