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 | |
|---|---|---|---|---|---|---|
|
ARGO
851
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.51M | 0.01% |
31,997
| – | – |
|
852
Consolidated Edison
ED
$35.2B
| $1.51M | 0.01% |
23,460
-3,203
| -12% | -$206K |
|
853
Transocean
RIG
$3.07B
| $1.5M | 0.01% |
121,495
+101,795
| +517% | +$1.26M |
|
854
Citi Trends
CTRN
$280M
| $1.5M | 0.01% |
70,613
-26,609
| -27% | -$566K |
|
855
Culp
CULP
$57.6M
| $1.5M | 0.01% |
58,900
-5,300
| -8% | -$135K |
|
|
MFLX
856
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.5M | 0.01% |
72,509
-4,600
| -6% | -$95.1K |
|
857
Tyson Foods
TSN
$20B
| $1.5M | 0.01% |
+28,086
| New | +$1.5M |
|
|
AXLL
858
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.49M | 0.01% |
96,600
+19,032
| +25% | +$293K |
|
|
RP
859
DELISTED
RealPage, Inc.
RP
| $1.48M | 0.01% |
+66,075
| New | +$1.48M |
|
|
SDRL
860
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.48M | 0.01% |
+1,626
| New | +$1.48M |
|
861
American Public Education
APEI
$638M
| $1.48M | 0.01% |
79,488
+5,800
| +8% | +$108K |
|
862
Exelixis
EXEL
$10.5B
| $1.48M | 0.01% |
262,190
+60,694
| +30% | +$342K |
|
863
Arista Networks
ANET
$192B
| $1.48M | 0.01% |
+304,000
| New | +$1.48M |
|
864
ProShares UltraPro S&P 500
UPRO
$4.73B
| $1.48M | 0.01% |
141,600
-63,600
| -31% | -$663K |
|
865
ICF International
ICFI
$1.82B
| $1.48M | 0.01% |
41,490
+8,900
| +27% | +$316K |
|
866
Oxford Square Capital
OXSQ
$169M
| $1.47M | 0.01% |
242,350
-11,903
| -5% | -$72.3K |
|
867
Comtech Telecommunications
CMTL
$68.2M
| $1.47M | 0.01% |
73,294
+20,806
| +40% | +$418K |
|
868
Phibro Animal Health
PAHC
$1.67B
| $1.47M | 0.01% |
48,700
-77,000
| -61% | -$2.32M |
|
|
BTU
869
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.47M | 0.01% |
190,737
-63,942
| -25% | -$491K |
|
870
Stagwell
STGW
$1.44B
| $1.46M | 0.01% |
67,300
-5,250
| -7% | -$114K |
|
871
Jacobs Solutions
J
$17.8B
| $1.45M | 0.01% |
41,826
-449,375
| -91% | -$15.6M |
|
872
Foster
FSTR
$290M
| $1.45M | 0.01% |
105,797
-14,925
| -12% | -$204K |
|
|
AFSI
873
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.44M | 0.01% |
+46,740
| New | +$1.44M |
|
|
BFX
874
DELISTED
BowFlex Inc.
BFX
| $1.44M | 0.01% |
86,000
-7,500
| -8% | -$125K |
|
875
Colliers International
CIGI
$8.55B
| $1.44M | 0.01% |
32,162
-5,792
| -15% | -$258K |
|