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 | |
|---|---|---|---|---|---|---|
876
Signet Jewelers
SIG
$3.8B
| $4.67M | 0.01% |
82,600
+43,310
| +110% | +$2.45M |
|
877
Ultra Clean Holdings
UCTT
$1.16B
| $4.66M | 0.01% |
201,679
-191,000
| -49% | -$4.41M |
|
878
Agree Realty
ADC
$8.16B
| $4.64M | 0.01% |
90,248
-9,638
| -10% | -$496K |
|
879
Mueller Water Products
MWA
$3.98B
| $4.64M | 0.01% |
369,917
+161,900
| +78% | +$2.03M |
|
880
Gildan
GIL
$8.23B
| $4.63M | 0.01% |
+143,085
| New | +$4.63M |
|
|
EPAY
881
DELISTED
Bottomline Technologies Inc
EPAY
| $4.62M | 0.01% |
133,324
+72,100
| +118% | +$2.5M |
|
882
Veeco
VECO
$1.54B
| $4.62M | 0.01% |
310,891
+285,954
| +1,147% | +$4.25M |
|
883
Saia
SAIA
$8.41B
| $4.62M | 0.01% |
65,229
-59,900
| -48% | -$4.24M |
|
|
DHC
884
Diversified Healthcare Trust
DHC
$1.09B
| $4.61M | 0.01% |
240,500
+160,700
| +201% | +$3.08M |
|
885
SLR Investment Corp
SLRC
$913M
| $4.61M | 0.01% |
227,880
+96,927
| +74% | +$1.96M |
|
886
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $4.6M | 0.01% |
45,500
+8,000
| +21% | +$808K |
|
887
MillerKnoll
MLKN
$1.44B
| $4.55M | 0.01% |
113,674
-15,600
| -12% | -$625K |
|
|
CUDA
888
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.55M | 0.01% |
165,573
-2,800
| -2% | -$77K |
|
|
GTS
889
DELISTED
Triple-S Management Corporation
GTS
| $4.54M | 0.01% |
191,865
+41,019
| +27% | +$970K |
|
890
Moelis & Co
MC
$5.61B
| $4.53M | 0.01% |
93,472
-20,900
| -18% | -$1.01M |
|
891
Essent Group
ESNT
$6.33B
| $4.51M | 0.01% |
103,888
+87,862
| +548% | +$3.82M |
|
892
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.48M | 0.01% |
120,500
+80,100
| +198% | +$2.98M |
|
|
EQC
893
DELISTED
Equity Commonwealth
EQC
| $4.46M | 0.01% |
146,143
+36,000
| +33% | +$1.1M |
|
|
CRCM
894
DELISTED
CARE.COM, INC.
CRCM
| $4.45M | 0.01% |
246,700
+36,700
| +17% | +$662K |
|
|
TUP
895
DELISTED
Tupperware Brands Corporation
TUP
| $4.44M | 0.01% |
70,729
-38,296
| -35% | -$2.4M |
|
|
JASO
896
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.43M | 0.01% |
593,913
-31,000
| -5% | -$231K |
|
897
Ryman Hospitality Properties
RHP
$6.35B
| $4.42M | 0.01% |
64,029
+700
| +1% | +$48.3K |
|
898
Sensata Technologies
ST
$4.69B
| $4.42M | 0.01% |
+86,417
| New | +$4.42M |
|
899
BlackRock TCP Capital
TCPC
$614M
| $4.39M | 0.01% |
287,399
+27,300
| +10% | +$417K |
|
|
OSB
900
DELISTED
Norbord Inc.
OSB
| $4.37M | 0.01% |
128,790
-44,900
| -26% | -$1.52M |
|