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 | |
|---|---|---|---|---|---|---|
826
MetLife
MET
$53.4B
| $5.26M | 0.01% |
104,006
-160,000
| -61% | -$8.09M |
|
827
HUB Group
HUBG
$2.3B
| $5.25M | 0.01% |
219,192
-23,400
| -10% | -$560K |
|
|
BKCC
828
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5.24M | 0.01% |
841,321
+521,800
| +163% | +$3.25M |
|
829
Enviri
NVRI
$987M
| $5.24M | 0.01% |
280,872
-87,800
| -24% | -$1.64M |
|
830
Abercrombie & Fitch
ANF
$4.44B
| $5.24M | 0.01% |
300,328
-13,448
| -4% | -$234K |
|
831
Comfort Systems
FIX
$27B
| $5.23M | 0.01% |
119,907
-41,200
| -26% | -$1.8M |
|
832
Tronox
TROX
$793M
| $5.21M | 0.01% |
254,229
+227,218
| +841% | +$4.66M |
|
|
SP
833
DELISTED
SP Plus Corporation
SP
| $5.21M | 0.01% |
140,474
-14,000
| -9% | -$519K |
|
|
FINL
834
DELISTED
Finish Line
FINL
| $5.19M | 0.01% |
356,905
+198,064
| +125% | +$2.88M |
|
835
Iron Mountain
IRM
$29.2B
| $5.14M | 0.01% |
136,247
+11,400
| +9% | +$430K |
|
836
Southwest Gas
SWX
$5.69B
| $5.11M | 0.01% |
63,500
-5,051
| -7% | -$406K |
|
837
SPS Commerce
SPSC
$4.26B
| $5.1M | 0.01% |
209,726
+179,150
| +586% | +$4.35M |
|
838
Illinois Tool Works
ITW
$77.6B
| $5.08M | 0.01% |
+30,416
| New | +$5.08M |
|
|
CLDR
839
DELISTED
Cloudera, Inc.
CLDR
| $5.07M | 0.01% |
306,952
+289,052
| +1,615% | +$4.78M |
|
840
Atkore
ATKR
$2.09B
| $5.02M | 0.01% |
234,000
+87,300
| +60% | +$1.87M |
|
|
DX
841
Dynex Capital
DX
$1.63B
| $5M | 0.01% |
237,759
+79,567
| +50% | +$1.67M |
|
842
Paylocity
PCTY
$9.48B
| $4.99M | 0.01% |
105,812
-3,700
| -3% | -$174K |
|
|
PNNT
843
Pennant Park Investment Corp
PNNT
$464M
| $4.98M | 0.01% |
720,455
+245,800
| +52% | +$1.7M |
|
844
Magnachip Semiconductor
MX
$110M
| $4.97M | 0.01% |
499,029
+78,963
| +19% | +$786K |
|
845
Thermo Fisher Scientific
TMO
$186B
| $4.96M | 0.01% |
26,121
-111,200
| -81% | -$21.1M |
|
846
Modine Manufacturing
MOD
$7.71B
| $4.95M | 0.01% |
244,960
+46,500
| +23% | +$939K |
|
847
Kimco Realty
KIM
$15.2B
| $4.93M | 0.01% |
271,743
+245,828
| +949% | +$4.46M |
|
848
Radware
RDWR
$1.12B
| $4.92M | 0.01% |
253,755
+10,000
| +4% | +$194K |
|
849
Matrix Service
MTRX
$360M
| $4.92M | 0.01% |
276,538
+86,100
| +45% | +$1.53M |
|
850
Grifois
GRFS
$6.83B
| $4.91M | 0.01% |
214,100
+153,300
| +252% | +$3.51M |
|