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 | |
|---|---|---|---|---|---|---|
676
World Kinect Corp
WKC
$1.47B
| $8.23M | 0.02% |
292,300
+253,700
| +657% | +$7.14M |
|
677
Constellium
CSTM
$2B
| $8.18M | 0.02% |
733,551
+375,951
| +105% | +$4.19M |
|
|
CIT
678
DELISTED
CIT Group Inc.
CIT
| $8.18M | 0.02% |
166,094
-7,417
| -4% | -$365K |
|
679
Federal Realty Investment Trust
FRT
$8.78B
| $8.16M | 0.02% |
+61,404
| New | +$8.16M |
|
|
GMS
680
DELISTED
GMS Inc
GMS
| $8.15M | 0.02% |
216,391
-77,300
| -26% | -$2.91M |
|
681
Ternium
TX
$6.74B
| $8.14M | 0.02% |
257,600
-149,300
| -37% | -$4.72M |
|
682
Telus
TU
$25.1B
| $8.13M | 0.02% |
428,000
| – | – |
|
683
Caesarstone
CSTE
$48M
| $8.04M | 0.02% |
365,293
+229,853
| +170% | +$5.06M |
|
684
Brinker International
EAT
$6.97B
| $8.04M | 0.02% |
206,889
-1,420
| -0.7% | -$55.2K |
|
685
Veeva Systems
VEEV
$46.3B
| $8.02M | 0.02% |
145,100
-21,400
| -13% | -$1.18M |
|
686
Sprouts Farmers Market
SFM
$13.3B
| $8.01M | 0.02% |
329,000
-96,700
| -23% | -$2.35M |
|
687
Taylor Morrison
TMHC
$7.11B
| $7.97M | 0.02% |
325,700
+26,300
| +9% | +$644K |
|
688
Ovintiv
OVV
$10.6B
| $7.97M | 0.02% |
119,166
+41,760
| +54% | +$2.79M |
|
689
Mastercard
MA
$530B
| $7.96M | 0.02% |
52,612
-478,355
| -90% | -$72.4M |
|
690
Owens Corning
OC
$13B
| $7.96M | 0.02% |
86,526
-122,400
| -59% | -$11.3M |
|
|
LXFT
691
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.92M | 0.02% |
142,162
+133,294
| +1,503% | +$7.42M |
|
692
AppFolio
APPF
$10.3B
| $7.92M | 0.02% |
190,786
+3,000
| +2% | +$125K |
|
693
DiamondRock Hospitality
DRH
$1.73B
| $7.91M | 0.02% |
700,500
+15,800
| +2% | +$178K |
|
694
Mettler-Toledo International
MTD
$27.1B
| $7.89M | 0.02% |
12,727
-50,962
| -80% | -$31.6M |
|
695
Abbott
ABT
$230B
| $7.87M | 0.02% |
+137,936
| New | +$7.87M |
|
696
Gen Digital
GEN
$18.4B
| $7.8M | 0.02% |
278,084
+96,300
| +53% | +$2.7M |
|
|
VRS
697
DELISTED
Verso Corporation
VRS
| $7.7M | 0.02% |
+438,400
| New | +$7.7M |
|
|
IPXL
698
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.65M | 0.02% |
459,465
-142,900
| -24% | -$2.38M |
|
|
MCRN
699
DELISTED
Milacron Holdings Corp.
MCRN
| $7.63M | 0.02% |
398,362
+278,662
| +233% | +$5.33M |
|
|
AJRD
700
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.62M | 0.02% |
244,171
-248,462
| -50% | -$7.75M |
|