Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+5.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$16.8B
AUM Growth
+$922M
(+5.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,161
New
378
Increased
667
Reduced
796
Closed
308
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$163M |
| 2 |
DuPont de Nemours
DD
|
+$135M |
| 3 |
Pfizer
PFE
|
+$131M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$122M |
| 5 |
American Express
AXP
|
+$92.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 2 |
Amazon
AMZN
|
+$152M |
| 3 |
Chevron
CVX
|
+$136M |
| 4 |
Amgen
AMGN
|
+$126M |
| 5 |
AT&T
T
|
+$125M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
601
DELISTED
Diamond Offshore Drilling
DO
| $3.15M | 0.02% |
+149,256
| New | +$3.15M |
|
|
B
602
Barrick Mining Corporation
B
$50.4B
| $3.15M | 0.02% |
+426,499
| New | +$3.15M |
|
|
FCB
603
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.14M | 0.02% |
87,800
+36,400
| +71% | +$1.3M |
|
604
Saic
SAIC
$4.75B
| $3.14M | 0.02% |
68,500
-9,100
| -12% | -$417K |
|
605
Westlake Corp
WLK
$11B
| $3.13M | 0.02% |
+57,600
| New | +$3.13M |
|
606
Orthofix Medical
OFIX
$563M
| $3.11M | 0.02% |
79,308
-2,266
| -3% | -$88.9K |
|
|
SCMP
607
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.11M | 0.02% |
179,879
-37,786
| -17% | -$653K |
|
608
Select Medical
SEM
$1.53B
| $3.1M | 0.02% |
482,384
+5,012
| +1% | +$32.2K |
|
609
John B. Sanfilippo & Son
JBSS
$725M
| $3.05M | 0.02% |
56,500
+5,900
| +12% | +$319K |
|
610
Merit Medical Systems
MMSI
$5.27B
| $3.05M | 0.02% |
163,938
-61,731
| -27% | -$1.15M |
|
|
ARI
611
Apollo Commercial Real Estate
ARI
$1.53B
| $3.05M | 0.02% |
176,827
-78,100
| -31% | -$1.35M |
|
612
Selective Insurance
SIGI
$4.73B
| $3.04M | 0.02% |
90,368
| – | – |
|
|
DRII
613
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.03M | 0.02% |
118,900
+3,400
| +3% | +$86.7K |
|
614
MKS Inc. Common Stock
MKSI
$7.45B
| $3.03M | 0.02% |
84,184
-35,200
| -29% | -$1.27M |
|
|
INVX
615
Innovex International, Inc.
INVX
$1.13B
| $3.03M | 0.02% |
51,079
-8,500
| -14% | -$503K |
|
616
Babcock & Wilcox
BW
$263M
| $3.02M | 0.02% |
+14,460
| New | +$3.02M |
|
|
TVTY
617
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.01M | 0.02% |
234,176
-39,666
| -14% | -$511K |
|
618
California Water Service
CWT
$2.72B
| $3M | 0.02% |
128,685
-25,930
| -17% | -$603K |
|
|
INFO
619
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.99M | 0.02% |
99,200
-53,201
| -35% | -$1.61M |
|
620
BGC Group
BGC
$4.78B
| $2.99M | 0.02% |
473,541
+199,816
| +73% | +$1.26M |
|
621
Encompass Health
EHC
$12.5B
| $2.98M | 0.02% |
+107,751
| New | +$2.98M |
|
622
Sempra
SRE
$53.3B
| $2.97M | 0.02% |
+63,266
| New | +$2.97M |
|
623
Ternium
TX
$6.72B
| $2.96M | 0.02% |
237,700
+88,100
| +59% | +$1.1M |
|
624
MSCI
MSCI
$43.5B
| $2.95M | 0.02% |
+40,932
| New | +$2.95M |
|
625
Federal Signal
FSS
$7.59B
| $2.92M | 0.02% |
184,168
-4,243
| -2% | -$67.3K |
|