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 | |
|---|---|---|---|---|---|---|
626
Myriad Genetics
MYGN
$643M
| $9.63M | 0.03% |
280,312
-226,548
| -45% | -$7.78M |
|
|
EFII
627
DELISTED
Electronics for Imaging
EFII
| $9.62M | 0.03% |
325,901
+126,600
| +64% | +$3.74M |
|
628
Bruker
BRKR
$4.73B
| $9.57M | 0.03% |
278,849
-142,700
| -34% | -$4.9M |
|
629
Premier
PINC
$2.24B
| $9.57M | 0.03% |
327,743
+130,738
| +66% | +$3.82M |
|
630
Unilever
UL
$155B
| $9.52M | 0.03% |
172,000
+138,900
| +420% | +$7.69M |
|
631
Devon Energy
DVN
$21.8B
| $9.51M | 0.03% |
229,602
+170,424
| +288% | +$7.06M |
|
632
JD.com
JD
$48B
| $9.45M | 0.03% |
228,200
-1,210,500
| -84% | -$50.1M |
|
|
BIG
633
DELISTED
Big Lots, Inc.
BIG
| $9.4M | 0.03% |
167,432
-259,440
| -61% | -$14.6M |
|
634
WIX.com
WIX
$9.3B
| $9.38M | 0.03% |
163,037
-6,700
| -4% | -$386K |
|
|
EXPR
635
DELISTED
Express, Inc.
EXPR
| $9.38M | 0.03% |
46,192
-5,105
| -10% | -$1.04M |
|
636
RLJ Lodging Trust
RLJ
$1.16B
| $9.32M | 0.03% |
424,109
-172,200
| -29% | -$3.78M |
|
637
Cleveland-Cliffs
CLF
$5.35B
| $9.19M | 0.02% |
1,274,958
+69,100
| +6% | +$498K |
|
638
Casella Waste Systems
CWST
$5.92B
| $9.14M | 0.02% |
397,191
+34,300
| +9% | +$790K |
|
639
First Industrial Realty Trust
FR
$6.9B
| $9.13M | 0.02% |
290,198
+133,071
| +85% | +$4.19M |
|
640
Equity Lifestyle Properties
ELS
$11.9B
| $9.11M | 0.02% |
204,556
+5,556
| +3% | +$247K |
|
641
Bank of Hawaii
BOH
$2.71B
| $9.1M | 0.02% |
106,212
-28,200
| -21% | -$2.42M |
|
|
WIFI
642
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.07M | 0.02% |
403,092
-7,300
| -2% | -$164K |
|
|
ATSG
643
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.04M | 0.02% |
390,435
-6,885
| -2% | -$159K |
|
644
Progress Software
PRGS
$1.86B
| $9.03M | 0.02% |
212,175
-252,300
| -54% | -$10.7M |
|
645
Crane NXT
CXT
$3.54B
| $9M | 0.02% |
290,477
+81,110
| +39% | +$2.51M |
|
|
RGC
646
DELISTED
Regal Entertainment Group
RGC
| $8.98M | 0.02% |
390,325
-125,500
| -24% | -$2.89M |
|
647
BWX Technologies
BWXT
$15B
| $8.97M | 0.02% |
148,283
-23,100
| -13% | -$1.4M |
|
648
Zurn Elkay Water Solutions
ZWS
$7.82B
| $8.97M | 0.02% |
715,423
+349,104
| +95% | +$4.38M |
|
649
EchoStar
SATS
$24B
| $8.95M | 0.02% |
184,342
-14,932
| -7% | -$725K |
|
650
KBR
KBR
$6.35B
| $8.93M | 0.02% |
450,344
+256,400
| +132% | +$5.08M |
|