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 | |
|---|---|---|---|---|---|---|
|
CRAY
926
DELISTED
Cray, Inc.
CRAY
| $4.06M | 0.01% |
167,605
+19,100
| +13% | +$462K |
|
927
United Natural Foods
UNFI
$1.72B
| $4.05M | 0.01% |
82,224
+44,190
| +116% | +$2.18M |
|
928
Corcept Therapeutics
CORT
$7.83B
| $4.05M | 0.01% |
224,194
-68,100
| -23% | -$1.23M |
|
929
Salesforce
CRM
$234B
| $4.05M | 0.01% |
39,593
-1,566
| -4% | -$160K |
|
930
Stratasys
SSYS
$838M
| $4.05M | 0.01% |
202,747
+71,100
| +54% | +$1.42M |
|
931
Hercules Capital
HTGC
$3.51B
| $4.05M | 0.01% |
308,405
+20,409
| +7% | +$268K |
|
|
GOLD
932
DELISTED
Randgold Resources Ltd
GOLD
| $4.05M | 0.01% |
40,900
+32,500
| +387% | +$3.21M |
|
933
A10 Networks
ATEN
$1.26B
| $4.04M | 0.01% |
523,486
+114,295
| +28% | +$882K |
|
934
Roku
ROKU
$14B
| $4.03M | 0.01% |
+77,800
| New | +$4.03M |
|
|
SHLM
935
DELISTED
Schulman (A.) Inc
SHLM
| $4.02M | 0.01% |
107,876
+42,124
| +64% | +$1.57M |
|
|
CXP
936
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.01M | 0.01% |
174,847
+37,900
| +28% | +$870K |
|
937
Knowles
KN
$1.85B
| $3.99M | 0.01% |
272,054
+161,000
| +145% | +$2.36M |
|
938
Titan Machinery
TITN
$464M
| $3.98M | 0.01% |
187,798
+62,500
| +50% | +$1.32M |
|
939
Oil States International
OIS
$341M
| $3.98M | 0.01% |
140,452
+120,555
| +606% | +$3.41M |
|
940
PetMed Express
PETS
$56.4M
| $3.97M | 0.01% |
87,200
-1,300
| -1% | -$59.2K |
|
|
CBL
941
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.96M | 0.01% |
700,300
+223,900
| +47% | +$1.27M |
|
942
COPT Defense Properties
CDP
$3.45B
| $3.96M | 0.01% |
135,707
-14,173
| -9% | -$414K |
|
943
Vera Bradley
VRA
$63.7M
| $3.94M | 0.01% |
323,204
+42,138
| +15% | +$513K |
|
944
MasterCraft Boat Holdings
MCFT
$366M
| $3.92M | 0.01% |
176,461
+12,400
| +8% | +$276K |
|
945
Mercer International
MERC
$204M
| $3.92M | 0.01% |
273,759
+61,200
| +29% | +$875K |
|
|
ENIA
946
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.9M | 0.01% |
349,300
+24,500
| +8% | +$274K |
|
|
AMRN
947
Amarin Corp
AMRN
$310M
| $3.88M | 0.01% |
48,407
+24,580
| +103% | +$1.97M |
|
|
KG
948
Kestrel Group, Ltd.
KG
$199M
| $3.88M | 0.01% |
29,392
+1,820
| +7% | +$240K |
|
949
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.87M | 0.01% |
41,000
-20,900
| -34% | -$1.97M |
|
950
Lesaka Technologies
LSAK
$384M
| $3.85M | 0.01% |
323,635
+136,900
| +73% | +$1.63M |
|