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 | |
|---|---|---|---|---|---|---|
901
Wolfspeed
WOLF
$294M
| $1.34M | 0.01% |
50,206
-81,700
| -62% | -$2.18M |
|
|
ANW
902
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.34M | 0.01% |
160,186
+21,086
| +15% | +$176K |
|
|
AEPI
903
DELISTED
AEP Industries Inc
AEPI
| $1.34M | 0.01% |
+17,342
| New | +$1.34M |
|
|
TBHC
904
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $1.33M | 0.01% |
91,700
+91
| +0.1% | +$1.32K |
|
|
CBL
905
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.33M | 0.01% |
107,347
-97,379
| -48% | -$1.2M |
|
906
Parker-Hannifin
PH
$97.5B
| $1.32M | 0.01% |
13,576
-19,742
| -59% | -$1.92M |
|
|
DGI
907
DELISTED
DigitalGlobe Inc.
DGI
| $1.31M | 0.01% |
+83,925
| New | +$1.31M |
|
908
Big 5 Sporting Goods
BGFV
$32.5M
| $1.31M | 0.01% |
131,355
+26,900
| +26% | +$269K |
|
909
Newell Brands
NWL
$2.55B
| $1.31M | 0.01% |
29,758
+11,498
| +63% | +$507K |
|
910
Mercer International
MERC
$209M
| $1.31M | 0.01% |
144,894
-14,849
| -9% | -$134K |
|
911
TriCo Bancshares
TCBK
$1.49B
| $1.31M | 0.01% |
47,669
-4,053
| -8% | -$111K |
|
|
BIN
912
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.3M | 0.01% |
55,325
-52,109
| -49% | -$1.23M |
|
913
DHI Group
DHX
$141M
| $1.3M | 0.01% |
142,004
+3,100
| +2% | +$28.4K |
|
|
NAVG
914
DELISTED
Navigators Group Inc
NAVG
| $1.3M | 0.01% |
30,364
| – | – |
|
915
Host Hotels & Resorts
HST
$12.2B
| $1.3M | 0.01% |
84,737
+7,133
| +9% | +$109K |
|
916
Comscore
SCOR
$32.2M
| $1.3M | 0.01% |
1,577
+1,303
| +476% | +$1.07M |
|
|
KNL
917
DELISTED
Knoll, Inc.
KNL
| $1.3M | 0.01% |
68,960
+700
| +1% | +$13.2K |
|
|
FIT
918
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.29M | 0.01% |
+43,595
| New | +$1.29M |
|
919
Wheaton Precious Metals
WPM
$48.7B
| $1.28M | 0.01% |
+103,400
| New | +$1.28M |
|
|
PACW
920
DELISTED
PacWest Bancorp
PACW
| $1.28M | 0.01% |
29,756
+2,646
| +10% | +$114K |
|
|
PERY
921
DELISTED
Perry Ellis International Inc
PERY
| $1.28M | 0.01% |
69,446
+3,100
| +5% | +$57.1K |
|
922
DNOW Inc
DNOW
$1.65B
| $1.27M | 0.01% |
80,500
+52,200
| +184% | +$826K |
|
|
KRA
923
DELISTED
Kraton Corporation
KRA
| $1.27M | 0.01% |
76,600
+49,900
| +187% | +$829K |
|
|
KG
924
Kestrel Group, Ltd.
KG
$203M
| $1.27M | 0.01% |
4,252
-160
| -4% | -$47.7K |
|
925
Barclays
BCS
$72.8B
| $1.25M | 0.01% |
+103,268
| New | +$1.25M |
|