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 | |
|---|---|---|---|---|---|---|
751
Woodward
WWD
$14.3B
| $6.69M | 0.02% |
+87,361
| New | +$6.69M |
|
|
MTGE
752
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.61M | 0.02% |
357,078
+111,329
| +45% | +$2.06M |
|
|
FLIR
753
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.56M | 0.02% |
140,647
-407,000
| -74% | -$19M |
|
|
AUY
754
DELISTED
Yamana Gold, Inc.
AUY
| $6.53M | 0.02% |
2,091,371
+1,701,217
| +436% | +$5.31M |
|
755
Highwoods Properties
HIW
$3.44B
| $6.48M | 0.02% |
127,300
+5,283
| +4% | +$269K |
|
|
HDP
756
DELISTED
Hortonworks, Inc.
HDP
| $6.48M | 0.02% |
322,100
+170,100
| +112% | +$3.42M |
|
|
KNL
757
DELISTED
Knoll, Inc.
KNL
| $6.47M | 0.02% |
280,736
-25,500
| -8% | -$588K |
|
758
Sleep Number
SNBR
$211M
| $6.44M | 0.02% |
171,200
+8,200
| +5% | +$308K |
|
759
National Fuel Gas
NFG
$7.87B
| $6.4M | 0.02% |
116,525
-10,500
| -8% | -$577K |
|
|
CBPX
760
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.39M | 0.02% |
227,032
+6,600
| +3% | +$186K |
|
761
BGC Group
BGC
$4.76B
| $6.39M | 0.02% |
657,409
+453,987
| +223% | +$4.41M |
|
|
PBCT
762
DELISTED
People's United Financial Inc
PBCT
| $6.38M | 0.02% |
340,960
-971,272
| -74% | -$18.2M |
|
763
CarMax
KMX
$8.88B
| $6.37M | 0.02% |
99,357
-106,600
| -52% | -$6.84M |
|
764
Columbia Sportswear
COLM
$3.01B
| $6.36M | 0.02% |
88,500
-33,400
| -27% | -$2.4M |
|
765
WNS Holdings
WNS
$3.24B
| $6.35M | 0.02% |
158,197
+8,700
| +6% | +$349K |
|
|
DOOR
766
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.34M | 0.02% |
85,493
-11,600
| -12% | -$860K |
|
767
Popular Inc
BPOP
$8.45B
| $6.34M | 0.02% |
178,545
+15,916
| +10% | +$565K |
|
|
CAI
768
DELISTED
CAI International, Inc.
CAI
| $6.31M | 0.02% |
222,747
+71,938
| +48% | +$2.04M |
|
769
Franco-Nevada
FNV
$38.3B
| $6.28M | 0.02% |
78,416
+44,761
| +133% | +$3.59M |
|
770
ArcBest
ARCB
$1.61B
| $6.28M | 0.02% |
175,688
+6,600
| +4% | +$236K |
|
771
Mercury Insurance
MCY
$4.31B
| $6.25M | 0.02% |
117,027
+96,800
| +479% | +$5.17M |
|
|
BGG
772
DELISTED
Briggs & Stratton Corp.
BGG
| $6.25M | 0.02% |
246,320
+106,862
| +77% | +$2.71M |
|
773
Greif
GEF
$3.54B
| $6.22M | 0.02% |
102,720
+42,756
| +71% | +$2.59M |
|
|
QCP
774
DELISTED
Quality Care Properties, Inc.
QCP
| $6.19M | 0.02% |
448,540
-137,137
| -23% | -$1.89M |
|
|
RTEC
775
DELISTED
Rudolph Technologies Inc
RTEC
| $6.19M | 0.02% |
258,850
+3,538
| +1% | +$84.6K |
|