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 | |
|---|---|---|---|---|---|---|
601
Camping World
CWH
$1.12B
| $10.2M | 0.03% |
227,000
+216,700
| +2,104% | +$9.69M |
|
602
KT
KT
$9.64B
| $10.1M | 0.03% |
649,574
+273,900
| +73% | +$4.28M |
|
|
WBC
603
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.1M | 0.03% |
70,592
+47,103
| +201% | +$6.76M |
|
604
ProPetro Holding
PUMP
$470M
| $10.1M | 0.03% |
+501,021
| New | +$10.1M |
|
605
Pacira BioSciences
PCRX
$1.18B
| $10.1M | 0.03% |
221,076
+199,376
| +919% | +$9.1M |
|
606
General Dynamics
GD
$86.4B
| $10.1M | 0.03% |
49,556
+13,539
| +38% | +$2.75M |
|
607
Axcelis
ACLS
$2.61B
| $10M | 0.03% |
349,249
+162,899
| +87% | +$4.67M |
|
608
AGCO
AGCO
$8.03B
| $10M | 0.03% |
140,264
+129,600
| +1,215% | +$9.26M |
|
609
Pultegroup
PHM
$27B
| $9.97M | 0.03% |
+299,811
| New | +$9.97M |
|
|
DF
610
DELISTED
Dean Foods Company
DF
| $9.95M | 0.03% |
860,356
+372,500
| +76% | +$4.31M |
|
611
Sun Life Financial
SLF
$32.9B
| $9.94M | 0.03% |
240,313
| – | – |
|
|
ESIO
612
DELISTED
Electro Scientific Industries
ESIO
| $9.94M | 0.03% |
463,898
+180,364
| +64% | +$3.87M |
|
|
SGEN
613
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.93M | 0.03% |
185,624
+67,200
| +57% | +$3.6M |
|
614
ON Semiconductor
ON
$19.9B
| $9.91M | 0.03% |
473,372
-1,369,195
| -74% | -$28.7M |
|
|
DISH
615
DELISTED
DISH Network Corp.
DISH
| $9.85M | 0.03% |
206,345
-62,800
| -23% | -$3M |
|
616
Wingstop
WING
$8.03B
| $9.84M | 0.03% |
252,358
-19,700
| -7% | -$768K |
|
|
CYOU
617
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $9.83M | 0.03% |
269,899
+17,200
| +7% | +$627K |
|
618
NetEase
NTES
$91.1B
| $9.8M | 0.03% |
142,000
+3,000
| +2% | +$207K |
|
619
Commault Systems
CVLT
$8.23B
| $9.78M | 0.03% |
186,254
-100,100
| -35% | -$5.26M |
|
|
ROIC
620
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.71M | 0.03% |
486,471
+11,162
| +2% | +$223K |
|
|
ZEN
621
DELISTED
ZENDESK INC
ZEN
| $9.7M | 0.03% |
286,770
+205,600
| +253% | +$6.96M |
|
622
Nu Skin
NUS
$574M
| $9.65M | 0.03% |
141,406
-33,268
| -19% | -$2.27M |
|
|
MTOR
623
DELISTED
MERITOR, Inc.
MTOR
| $9.65M | 0.03% |
411,144
+37,400
| +10% | +$877K |
|
624
Brink's
BCO
$4.82B
| $9.64M | 0.03% |
122,478
-249,532
| -67% | -$19.6M |
|
|
CATM
625
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.64M | 0.03% |
520,252
+204,200
| +65% | +$3.78M |
|