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 | |
|---|---|---|---|---|---|---|
976
Schneider National
SNDR
$4.3B
| $3.58M | 0.01% |
125,200
-16,100
| -11% | -$460K |
|
977
Covenant Logistics
CVLG
$593M
| $3.56M | 0.01% |
247,724
+56,600
| +30% | +$813K |
|
978
Choice Hotels
CHH
$5.33B
| $3.54M | 0.01% |
+45,559
| New | +$3.54M |
|
979
Pentair
PNR
$18.5B
| $3.54M | 0.01% |
+74,524
| New | +$3.54M |
|
980
Anika Therapeutics
ANIK
$124M
| $3.53M | 0.01% |
65,519
-15,600
| -19% | -$841K |
|
981
Lennox International
LII
$19.9B
| $3.53M | 0.01% |
+16,961
| New | +$3.53M |
|
|
TOWR
982
DELISTED
Tower International, Inc.
TOWR
| $3.53M | 0.01% |
115,612
+1,600
| +1% | +$48.9K |
|
983
NorthWestern Energy
NWE
$3.51B
| $3.52M | 0.01% |
58,967
-189,400
| -76% | -$11.3M |
|
|
ANSS
984
DELISTED
Ansys
ANSS
| $3.49M | 0.01% |
23,642
-2,900
| -11% | -$428K |
|
985
Preferred Bank
PFBC
$1.17B
| $3.48M | 0.01% |
59,200
+5,000
| +9% | +$294K |
|
986
Illumina
ILMN
$15.3B
| $3.47M | 0.01% |
16,325
-80,967
| -83% | -$17.2M |
|
987
Colliers International
CIGI
$8.55B
| $3.47M | 0.01% |
57,444
+12,265
| +27% | +$741K |
|
988
E.W. Scripps
SSP
$257M
| $3.47M | 0.01% |
221,904
-77,600
| -26% | -$1.21M |
|
|
FLOW
989
DELISTED
SPX FLOW, Inc.
FLOW
| $3.47M | 0.01% |
72,941
-10,300
| -12% | -$490K |
|
990
Greenlight Captial
GLRE
$434M
| $3.46M | 0.01% |
172,309
-55,500
| -24% | -$1.12M |
|
991
Nektar Therapeutics
NKTR
$898M
| $3.45M | 0.01% |
3,854
-691
| -15% | -$619K |
|
992
TripAdvisor
TRIP
$2.08B
| $3.45M | 0.01% |
100,100
-42,600
| -30% | -$1.47M |
|
|
MITT
993
AG Mortgage Investment Trust
MITT
$247M
| $3.42M | 0.01% |
60,008
+7,516
| +14% | +$429K |
|
994
AngioDynamics
ANGO
$445M
| $3.42M | 0.01% |
205,689
-44,512
| -18% | -$740K |
|
|
HOLI
995
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.41M | 0.01% |
152,900
+2,600
| +2% | +$57.9K |
|
996
Assurant
AIZ
$10.8B
| $3.4M | 0.01% |
33,750
-6,400
| -16% | -$645K |
|
|
EBSB
997
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.4M | 0.01% |
165,051
+8,096
| +5% | +$167K |
|
998
NETGEAR
NTGR
$842M
| $3.39M | 0.01% |
57,737
+19,300
| +50% | +$1.13M |
|
999
Fifth Third Bancorp
FITB
$30B
| $3.38M | 0.01% |
+111,523
| New | +$3.38M |
|
|
HMSY
1000
DELISTED
HMS Holdings Corp.
HMSY
| $3.38M | 0.01% |
199,552
+153,600
| +334% | +$2.6M |
|