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 | |
|---|---|---|---|---|---|---|
|
MGLN
726
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.03M | 0.02% |
72,785
-9,400
| -11% | -$908K |
|
727
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.71B
| $7M | 0.02% |
157,800
-3,200
| -2% | -$142K |
|
728
Usana Health Sciences
USNA
$546M
| $6.99M | 0.02% |
94,341
-10,437
| -10% | -$773K |
|
|
SPN
729
DELISTED
Superior Energy Services, Inc.
SPN
| $6.98M | 0.02% |
724,704
+575,117
| +384% | +$5.54M |
|
730
Algonquin Power & Utilities
AQN
$4.31B
| $6.96M | 0.02% |
620,275
+156,200
| +34% | +$1.75M |
|
|
TSG
731
DELISTED
The Stars Group Inc.
TSG
| $6.94M | 0.02% |
297,389
+68,789
| +30% | +$1.6M |
|
|
DST
732
DELISTED
DST Systems Inc.
DST
| $6.94M | 0.02% |
111,748
-3,900
| -3% | -$242K |
|
|
EVRI
733
DELISTED
Everi Holdings
EVRI
| $6.94M | 0.02% |
919,792
+26,900
| +3% | +$203K |
|
734
CDW
CDW
$22.1B
| $6.93M | 0.02% |
99,694
+13,100
| +15% | +$910K |
|
735
First Bancorp
FBP
$3.49B
| $6.91M | 0.02% |
1,355,292
+235,635
| +21% | +$1.2M |
|
736
Gibraltar Industries
ROCK
$1.78B
| $6.9M | 0.02% |
209,163
+59,800
| +40% | +$1.97M |
|
|
YELL
737
DELISTED
Yellow Corporation Common Stock
YELL
| $6.9M | 0.02% |
479,676
+140,863
| +42% | +$2.03M |
|
738
Direxion Daily Small Cap Bear 3x Shares
TZA
$292M
| $6.88M | 0.02% |
14,019
-580
| -4% | -$285K |
|
|
LTC
739
LTC Properties
LTC
$1.68B
| $6.88M | 0.02% |
157,916
+76,309
| +94% | +$3.32M |
|
|
RAD
740
DELISTED
Rite Aid Corporation
RAD
| $6.88M | 0.02% |
174,535
+8,230
| +5% | +$324K |
|
|
APTI
741
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $6.86M | 0.02% |
291,600
+277,100
| +1,911% | +$6.52M |
|
|
PTR
742
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.85M | 0.02% |
98,000
-12,000
| -11% | -$839K |
|
743
Wolfspeed
WOLF
$244M
| $6.83M | 0.02% |
183,858
-346,562
| -65% | -$12.9M |
|
744
Curtiss-Wright
CW
$18.4B
| $6.82M | 0.02% |
55,975
-1,300
| -2% | -$158K |
|
745
Genesco
GCO
$355M
| $6.82M | 0.02% |
209,744
-17,800
| -8% | -$579K |
|
|
WDR
746
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.8M | 0.02% |
304,201
+26,500
| +10% | +$592K |
|
747
PPL Corp
PPL
$26.3B
| $6.75M | 0.02% |
+218,032
| New | +$6.75M |
|
|
BDN
748
Brandywine Realty Trust
BDN
$747M
| $6.74M | 0.02% |
370,694
+137,300
| +59% | +$2.5M |
|
749
Empire State Realty Trust
ESRT
$1.29B
| $6.73M | 0.02% |
327,600
+86,500
| +36% | +$1.78M |
|
750
iShares S&P 500 Value ETF
IVE
$40.7B
| $6.69M | 0.02% |
58,600
+33,200
| +131% | +$3.79M |
|