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 | |
|---|---|---|---|---|---|---|
776
KRONOS Worldwide
KRO
$733M
| $6.18M | 0.02% |
239,897
-11,723
| -5% | -$302K |
|
777
Lennar Class A
LEN
$36.1B
| $6.15M | 0.02% |
+100,393
| New | +$6.15M |
|
778
Apple Hospitality REIT
APLE
$2.98B
| $6.14M | 0.02% |
+313,300
| New | +$6.14M |
|
779
Adecoagro
AGRO
$824M
| $6.14M | 0.02% |
593,658
-168,800
| -22% | -$1.75M |
|
|
BPMC
780
DELISTED
Blueprint Medicines
BPMC
| $6.14M | 0.02% |
81,400
+38,400
| +89% | +$2.9M |
|
781
Planet Fitness
PLNT
$8.76B
| $6.12M | 0.02% |
176,685
+27,900
| +19% | +$966K |
|
782
Agios Pharmaceuticals
AGIO
$2.1B
| $6.11M | 0.02% |
106,800
+64,200
| +151% | +$3.67M |
|
783
Weyerhaeuser
WY
$18.6B
| $6.09M | 0.02% |
172,753
+132,981
| +334% | +$4.69M |
|
|
ORIG
784
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $6.07M | 0.02% |
226,402
+217,986
| +2,590% | +$5.84M |
|
785
Topgolf Callaway Brands
MODG
$1.74B
| $6.05M | 0.02% |
434,522
-174,600
| -29% | -$2.43M |
|
786
Trupanion
TRUP
$1.86B
| $5.97M | 0.02% |
204,112
+50,400
| +33% | +$1.48M |
|
787
Cohu
COHU
$997M
| $5.96M | 0.02% |
271,600
-1,909
| -0.7% | -$41.9K |
|
788
MDU Resources
MDU
$3.33B
| $5.94M | 0.02% |
580,784
+36,556
| +7% | +$374K |
|
789
Energizer
ENR
$1.97B
| $5.93M | 0.02% |
123,640
-398,942
| -76% | -$19.1M |
|
|
CZZ
790
DELISTED
Cosan Limited
CZZ
| $5.91M | 0.02% |
608,766
+23,741
| +4% | +$230K |
|
791
ITT
ITT
$13.9B
| $5.9M | 0.02% |
110,610
+58,400
| +112% | +$3.12M |
|
792
Alarm.com
ALRM
$2.79B
| $5.87M | 0.02% |
155,363
+38,950
| +33% | +$1.47M |
|
793
Arcos Dorados Holdings
ARCO
$1.49B
| $5.85M | 0.02% |
581,036
-76,984
| -12% | -$775K |
|
794
Emcor
EME
$28.9B
| $5.83M | 0.02% |
71,311
+21,000
| +42% | +$1.72M |
|
795
Tile Shop Holdings
TTSH
$276M
| $5.8M | 0.02% |
603,970
+579,828
| +2,402% | +$5.57M |
|
796
Western Alliance Bancorporation
WAL
$9.86B
| $5.78M | 0.02% |
102,112
-112,300
| -52% | -$6.36M |
|
797
Capitol Federal Financial
CFFN
$843M
| $5.75M | 0.02% |
428,804
+10,100
| +2% | +$135K |
|
798
Photronics
PLAB
$1.32B
| $5.72M | 0.02% |
671,450
+68,103
| +11% | +$581K |
|
|
MANT
799
DELISTED
Mantech International Corp
MANT
| $5.72M | 0.02% |
114,021
-7,400
| -6% | -$371K |
|
800
Children's Place
PLCE
$162M
| $5.7M | 0.02% |
39,200
-42,500
| -52% | -$6.18M |
|