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 | |
|---|---|---|---|---|---|---|
|
UNVR
851
DELISTED
Univar Solutions Inc.
UNVR
| $4.88M | 0.01% |
157,495
-169,700
| -52% | -$5.25M |
|
|
RWT
852
Redwood Trust
RWT
$802M
| $4.86M | 0.01% |
328,220
+148,086
| +82% | +$2.19M |
|
|
MDC
853
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.84M | 0.01% |
176,948
+9,028
| +5% | +$247K |
|
854
Artisan Partners
APAM
$3.33B
| $4.82M | 0.01% |
122,000
+900
| +0.7% | +$35.6K |
|
855
Atmos Energy
ATO
$26.7B
| $4.82M | 0.01% |
+56,093
| New | +$4.82M |
|
856
Boise Cascade
BCC
$3.32B
| $4.82M | 0.01% |
120,676
+14,925
| +14% | +$596K |
|
857
Hawaiian Electric Industries
HE
$2.09B
| $4.81M | 0.01% |
133,160
-1,000
| -0.7% | -$36.2K |
|
858
IAC Inc
IAC
$2.94B
| $4.81M | 0.01% |
220,079
-295,297
| -57% | -$6.45M |
|
859
Fossil Group
FOSL
$165M
| $4.8M | 0.01% |
617,275
+340,763
| +123% | +$2.65M |
|
860
Smith & Nephew
SNN
$16.7B
| $4.8M | 0.01% |
137,000
+15,250
| +13% | +$534K |
|
|
MRO
861
DELISTED
Marathon Oil Corporation
MRO
| $4.79M | 0.01% |
282,783
-47,577
| -14% | -$806K |
|
862
Graham Holdings Company
GHC
$5.13B
| $4.79M | 0.01% |
8,574
-500
| -6% | -$279K |
|
|
WRI
863
DELISTED
Weingarten Realty Investors
WRI
| $4.78M | 0.01% |
145,496
+104,055
| +251% | +$3.42M |
|
|
ACOR
864
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.78M | 0.01% |
1,857
-354
| -16% | -$911K |
|
865
Sangamo Therapeutics
SGMO
$159M
| $4.76M | 0.01% |
290,479
+261,679
| +909% | +$4.29M |
|
|
CUTR
866
DELISTED
Cutera, Inc.
CUTR
| $4.76M | 0.01% |
104,970
-3,500
| -3% | -$159K |
|
|
APTS
867
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.76M | 0.01% |
234,980
-96,023
| -29% | -$1.94M |
|
|
MDR
868
DELISTED
McDermott International
MDR
| $4.76M | 0.01% |
241,010
-1,200
| -0.5% | -$23.7K |
|
|
GTY
869
Getty Realty Corp
GTY
$1.61B
| $4.74M | 0.01% |
174,454
-109,640
| -39% | -$2.98M |
|
|
GCI
870
DELISTED
Gannett Co., Inc
GCI
| $4.73M | 0.01% |
408,190
+32,800
| +9% | +$380K |
|
871
Orthofix Medical
OFIX
$593M
| $4.72M | 0.01% |
86,281
-3,500
| -4% | -$191K |
|
|
SFLY
872
DELISTED
Shutterfly, Inc.
SFLY
| $4.7M | 0.01% |
94,408
+15,047
| +19% | +$749K |
|
873
CGI
GIB
$21B
| $4.69M | 0.01% |
86,099
+36,334
| +73% | +$1.98M |
|
874
Synchronoss Technologies
SNCR
$66.7M
| $4.68M | 0.01% |
58,195
+1,400
| +2% | +$113K |
|
875
First American
FAF
$6.93B
| $4.68M | 0.01% |
83,528
-309,100
| -79% | -$17.3M |
|