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 | |
|---|---|---|---|---|---|---|
801
W.P. Carey
WPC
$14.9B
| $5.69M | 0.02% |
84,257
+15,213
| +22% | +$1.03M |
|
802
Apple
AAPL
$3.39T
| $5.67M | 0.02% |
134,020
-3,425,396
| -96% | -$145M |
|
|
CNR
803
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.66M | 0.02% |
293,257
+131,037
| +81% | +$2.53M |
|
|
FCB
804
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.64M | 0.02% |
111,036
-76,924
| -41% | -$3.91M |
|
805
Skyworks Solutions
SWKS
$10.9B
| $5.62M | 0.02% |
+59,181
| New | +$5.62M |
|
|
HIBB
806
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.61M | 0.02% |
274,929
-36,061
| -12% | -$736K |
|
|
MNR
807
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.6M | 0.02% |
314,478
+47,500
| +18% | +$846K |
|
808
Trinity Industries
TRN
$2.33B
| $5.57M | 0.02% |
206,635
+12,224
| +6% | +$330K |
|
|
VER
809
DELISTED
VEREIT, Inc.
VER
| $5.55M | 0.02% |
142,483
+65,604
| +85% | +$2.56M |
|
810
Primoris Services
PRIM
$6.54B
| $5.52M | 0.01% |
203,034
-3,800
| -2% | -$103K |
|
|
SODA
811
DELISTED
SodaStream International Ltd
SODA
| $5.52M | 0.01% |
78,421
-15,000
| -16% | -$1.06M |
|
812
Arbor Realty Trust
ABR
$2.3B
| $5.47M | 0.01% |
633,361
+267,200
| +73% | +$2.31M |
|
813
Clean Harbors
CLH
$12.7B
| $5.47M | 0.01% |
100,827
+60,027
| +147% | +$3.25M |
|
814
Warrior Met Coal
HCC
$3.13B
| $5.47M | 0.01% |
+217,300
| New | +$5.47M |
|
|
IMMU
815
DELISTED
Immunomedics Inc
IMMU
| $5.46M | 0.01% |
338,000
+2,405
| +0.7% | +$38.9K |
|
816
Carnival PLC
CUK
$38.5B
| $5.46M | 0.01% |
82,400
+4,700
| +6% | +$311K |
|
817
Onto Innovation
ONTO
$5.34B
| $5.45M | 0.01% |
218,659
+10,935
| +5% | +$273K |
|
818
Knight Transportation
KNX
$6.88B
| $5.42M | 0.01% |
124,059
-511,300
| -80% | -$22.4M |
|
|
PDM
819
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5.42M | 0.01% |
276,473
+251,900
| +1,025% | +$4.94M |
|
820
MSC Industrial Direct
MSM
$5.14B
| $5.41M | 0.01% |
55,970
+37,700
| +206% | +$3.64M |
|
821
First Interstate BancSystem
FIBK
$3.38B
| $5.39M | 0.01% |
134,591
-47,908
| -26% | -$1.92M |
|
|
CSII
822
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.37M | 0.01% |
226,721
-6,800
| -3% | -$161K |
|
823
Lamb Weston
LW
$7.98B
| $5.36M | 0.01% |
95,012
+25,296
| +36% | +$1.43M |
|
824
Bio-Rad Laboratories Class A
BIO
$7.61B
| $5.34M | 0.01% |
22,365
+18,800
| +527% | +$4.49M |
|
825
Embraer
ERJ
$11B
| $5.3M | 0.01% |
221,400
-62,200
| -22% | -$1.49M |
|