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 | |
|---|---|---|---|---|---|---|
901
Cinemark Holdings
CNK
$3.24B
| $4.37M | 0.01% |
125,349
+29,349
| +31% | +$1.02M |
|
|
FNSR
902
DELISTED
Finisar Corp
FNSR
| $4.33M | 0.01% |
212,709
+34,200
| +19% | +$696K |
|
|
CHS
903
DELISTED
Chicos FAS, Inc.
CHS
| $4.32M | 0.01% |
490,076
+254,840
| +108% | +$2.25M |
|
904
Wolverine World Wide
WWW
$2.48B
| $4.28M | 0.01% |
134,304
-9,100
| -6% | -$290K |
|
905
Westlake Corp
WLK
$11.5B
| $4.27M | 0.01% |
+40,032
| New | +$4.27M |
|
906
Marcus & Millichap
MMI
$1.29B
| $4.25M | 0.01% |
130,400
+26,200
| +25% | +$854K |
|
907
MiMedx Group
MDXG
$1.06B
| $4.25M | 0.01% |
337,100
-386,656
| -53% | -$4.88M |
|
|
HRG
908
DELISTED
HRG Group, Inc.
HRG
| $4.23M | 0.01% |
249,302
-10,200
| -4% | -$173K |
|
|
LM
909
DELISTED
Legg Mason, Inc.
LM
| $4.22M | 0.01% |
100,517
+94,700
| +1,628% | +$3.98M |
|
|
SFS
910
DELISTED
Smart & Final Stores, Inc.
SFS
| $4.22M | 0.01% |
493,500
-55,900
| -10% | -$478K |
|
911
Dana Inc
DAN
$2.79B
| $4.22M | 0.01% |
131,700
-18,800
| -12% | -$602K |
|
912
PTC
PTC
$24.8B
| $4.22M | 0.01% |
+69,376
| New | +$4.22M |
|
913
Marten Transport
MRTN
$975M
| $4.2M | 0.01% |
310,574
+21,000
| +7% | +$284K |
|
914
Houlihan Lokey
HLI
$14.6B
| $4.19M | 0.01% |
92,263
-141,461
| -61% | -$6.43M |
|
915
ConocoPhillips
COP
$118B
| $4.19M | 0.01% |
+76,352
| New | +$4.19M |
|
916
Rayonier Advanced Materials
RYAM
$411M
| $4.18M | 0.01% |
204,276
+53,476
| +35% | +$1.09M |
|
917
Coherent
COHR
$16.1B
| $4.17M | 0.01% |
88,805
-64,400
| -42% | -$3.02M |
|
|
SCMP
918
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.16M | 0.01% |
231,945
+202,000
| +675% | +$3.63M |
|
|
VCRA
919
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.15M | 0.01% |
137,247
-17,100
| -11% | -$517K |
|
920
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $4.14M | 0.01% |
+93,500
| New | +$4.14M |
|
|
TXNM
921
TXNM Energy, Inc.
TXNM
$6B
| $4.14M | 0.01% |
102,226
+89,100
| +679% | +$3.6M |
|
|
FRC
922
DELISTED
First Republic Bank
FRC
| $4.12M | 0.01% |
+47,562
| New | +$4.12M |
|
923
Diodes
DIOD
$2.52B
| $4.08M | 0.01% |
142,430
+34,400
| +32% | +$986K |
|
|
WP
924
DELISTED
Worldpay, Inc.
WP
| $4.07M | 0.01% |
55,353
-209,316
| -79% | -$15.4M |
|
925
U-Haul Holding Co
UHAL
$11B
| $4.06M | 0.01% |
107,370
+64,000
| +148% | +$2.42M |
|