Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+5.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$16.8B
AUM Growth
+$922M
(+5.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,161
New
378
Increased
667
Reduced
796
Closed
308
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$163M |
| 2 |
DuPont de Nemours
DD
|
+$135M |
| 3 |
Pfizer
PFE
|
+$131M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$122M |
| 5 |
American Express
AXP
|
+$92.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 2 |
Amazon
AMZN
|
+$152M |
| 3 |
Chevron
CVX
|
+$136M |
| 4 |
Amgen
AMGN
|
+$126M |
| 5 |
AT&T
T
|
+$125M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Conagra Brands
CAG
$9.31B
| $1.71M | 0.01% |
52,256
+36,489
| +231% | +$1.2M |
|
802
Kadant
KAI
$3.8B
| $1.71M | 0.01% |
42,036
-2,509
| -6% | -$102K |
|
803
AngioDynamics
ANGO
$445M
| $1.7M | 0.01% |
139,592
+44,398
| +47% | +$539K |
|
804
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.69M | 0.01% |
118,438
-7,864
| -6% | -$112K |
|
|
RSTI
805
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.69M | 0.01% |
62,928
-300
| -0.5% | -$8.03K |
|
|
AAN.A
806
DELISTED
AARON'S INC CL-A
AAN.A
| $1.68M | 0.01% |
75,122
-79,500
| -51% | -$1.78M |
|
|
KLXI
807
DELISTED
KLX Inc.
KLXI
| $1.68M | 0.01% |
+64,518
| New | +$1.68M |
|
808
Neurocrine Biosciences
NBIX
$14.2B
| $1.67M | 0.01% |
29,573
-37,500
| -56% | -$2.12M |
|
|
TCF
809
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.67M | 0.01% |
48,683
-9,000
| -16% | -$308K |
|
|
SAFE
810
Safehold
SAFE
$1.2B
| $1.67M | 0.01% |
29,164
-7,211
| -20% | -$412K |
|
|
GOOD
811
Gladstone Commercial Corp
GOOD
$610M
| $1.66M | 0.01% |
114,046
+1,827
| +2% | +$26.7K |
|
812
EXL Service
EXLS
$7.13B
| $1.66M | 0.01% |
184,425
+1,715
| +0.9% | +$15.4K |
|
813
Public Service Enterprise Group
PEG
$40.9B
| $1.65M | 0.01% |
42,615
+13,709
| +47% | +$530K |
|
814
Motorola Solutions
MSI
$81.7B
| $1.65M | 0.01% |
24,066
-36,404
| -60% | -$2.49M |
|
815
NetApp
NTAP
$25B
| $1.65M | 0.01% |
61,996
-72,873
| -54% | -$1.93M |
|
816
Gaming and Leisure Properties
GLPI
$13.7B
| $1.64M | 0.01% |
+59,096
| New | +$1.64M |
|
817
Clearwater Paper
CLW
$351M
| $1.64M | 0.01% |
36,000
+13,200
| +58% | +$601K |
|
818
First Financial Bancorp
FFBC
$2.48B
| $1.64M | 0.01% |
90,712
+77,591
| +591% | +$1.4M |
|
819
Viavi Solutions
VIAV
$2.74B
| $1.64M | 0.01% |
269,030
+162,300
| +152% | +$988K |
|
820
Griffon
GFF
$3.72B
| $1.64M | 0.01% |
91,836
+5,100
| +6% | +$90.8K |
|
821
CME Group
CME
$94.6B
| $1.63M | 0.01% |
18,016
-31,202
| -63% | -$2.83M |
|
|
SVC
822
Service Properties Trust
SVC
$486M
| $1.63M | 0.01% |
62,252
-181,092
| -74% | -$4.74M |
|
|
MITT
823
AG Mortgage Investment Trust
MITT
$247M
| $1.62M | 0.01% |
42,086
+32,133
| +323% | +$1.24M |
|
|
WIRE
824
DELISTED
Encore Wire Corp
WIRE
| $1.62M | 0.01% |
43,673
-14,805
| -25% | -$549K |
|
825
Argan
AGX
$3.21B
| $1.62M | 0.01% |
49,900
-700
| -1% | -$22.7K |
|