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 | |
|---|---|---|---|---|---|---|
|
RPXC
951
DELISTED
RPX Corporation
RPXC
| $3.84M | 0.01% |
285,774
-81,200
| -22% | -$1.09M |
|
952
Ingles Markets
IMKTA
$1.32B
| $3.84M | 0.01% |
110,896
-600
| -0.5% | -$20.8K |
|
953
Cato Corp
CATO
$90M
| $3.83M | 0.01% |
240,827
+9,300
| +4% | +$148K |
|
954
Koppers
KOP
$570M
| $3.81M | 0.01% |
74,755
+4,325
| +6% | +$220K |
|
|
IMGN
955
DELISTED
Immunogen Inc
IMGN
| $3.81M | 0.01% |
+593,552
| New | +$3.81M |
|
956
CoStar Group
CSGP
$36.9B
| $3.8M | 0.01% |
128,040
+110,000
| +610% | +$3.27M |
|
|
ARNA
957
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.8M | 0.01% |
111,790
-42,110
| -27% | -$1.43M |
|
958
Cars.com
CARS
$847M
| $3.8M | 0.01% |
+131,637
| New | +$3.8M |
|
959
The Greenbrier Companies
GBX
$1.46B
| $3.79M | 0.01% |
71,023
+8,109
| +13% | +$432K |
|
960
ODP
ODP
$641M
| $3.78M | 0.01% |
106,731
+13,274
| +14% | +$470K |
|
961
Williams-Sonoma
WSM
$24.8B
| $3.77M | 0.01% |
145,988
-566,484
| -80% | -$14.6M |
|
|
SC
962
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.77M | 0.01% |
202,641
+116,700
| +136% | +$2.17M |
|
|
XHR
963
Xenia Hotels & Resorts
XHR
$1.41B
| $3.76M | 0.01% |
174,302
-42,100
| -19% | -$909K |
|
964
PayPal
PYPL
$64.3B
| $3.74M | 0.01% |
50,755
-140,800
| -74% | -$10.4M |
|
965
Groupon
GRPN
$950M
| $3.72M | 0.01% |
+36,471
| New | +$3.72M |
|
966
Benchmark Electronics
BHE
$1.44B
| $3.71M | 0.01% |
127,421
+19,600
| +18% | +$570K |
|
|
AUO
967
DELISTED
AU Optronics Corp
AUO
| $3.68M | 0.01% |
884,807
-163,900
| -16% | -$682K |
|
|
CXO
968
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.68M | 0.01% |
24,495
-52,100
| -68% | -$7.83M |
|
969
Globus Medical
GMED
$8.05B
| $3.66M | 0.01% |
89,110
-1,400
| -2% | -$57.5K |
|
|
GGP
970
DELISTED
GGP Inc.
GGP
| $3.65M | 0.01% |
155,941
+145,544
| +1,400% | +$3.4M |
|
|
NE
971
DELISTED
Noble Corporation
NE
| $3.64M | 0.01% |
805,838
-155,000
| -16% | -$701K |
|
972
Comtech Telecommunications
CMTL
$68.2M
| $3.63M | 0.01% |
164,156
-10,200
| -6% | -$226K |
|
|
WAGE
973
DELISTED
WageWorks, Inc.
WAGE
| $3.61M | 0.01% |
58,296
+10,444
| +22% | +$647K |
|
974
Workiva
WK
$4.39B
| $3.61M | 0.01% |
168,700
+38,000
| +29% | +$813K |
|
975
Silicon Motion
SIMO
$3.03B
| $3.58M | 0.01% |
+67,541
| New | +$3.58M |
|