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 | |
|---|---|---|---|---|---|---|
|
KRA
1001
DELISTED
Kraton Corporation
KRA
| $3.38M | 0.01% |
+70,191
| New | +$3.38M |
|
1002
Rapid7
RPD
$1.3B
| $3.38M | 0.01% |
181,000
+71,800
| +66% | +$1.34M |
|
1003
iShares Russell 1000 ETF
IWB
$44.6B
| $3.37M | 0.01% |
22,700
-24,000
| -51% | -$3.57M |
|
|
CEO
1004
DELISTED
CNOOC Limited
CEO
| $3.36M | 0.01% |
23,400
-36,700
| -61% | -$5.27M |
|
1005
LG Display
LPL
$4.36B
| $3.35M | 0.01% |
243,600
+41,700
| +21% | +$574K |
|
1006
Citi Trends
CTRN
$280M
| $3.34M | 0.01% |
126,122
+38,900
| +45% | +$1.03M |
|
1007
AMERISAFE
AMSF
$862M
| $3.33M | 0.01% |
54,082
-10,200
| -16% | -$628K |
|
1008
MGM Resorts International
MGM
$9.62B
| $3.33M | 0.01% |
+99,747
| New | +$3.33M |
|
|
INAP
1009
DELISTED
Internap Corporation
INAP
| $3.33M | 0.01% |
+212,008
| New | +$3.33M |
|
1010
Pan American Silver
PAAS
$15.5B
| $3.33M | 0.01% |
213,810
+120,924
| +130% | +$1.88M |
|
|
NXGN
1011
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.33M | 0.01% |
245,036
-20,748
| -8% | -$282K |
|
1012
Murphy USA
MUSA
$7.59B
| $3.33M | 0.01% |
+41,400
| New | +$3.33M |
|
1013
Liberty Global Class A
LBTYA
$4.07B
| $3.32M | 0.01% |
92,650
-7,893
| -8% | -$283K |
|
1014
Chart Industries
GTLS
$8.98B
| $3.32M | 0.01% |
70,821
-91,000
| -56% | -$4.26M |
|
1015
AAR Corp
AIR
$2.71B
| $3.32M | 0.01% |
84,373
-6,800
| -7% | -$267K |
|
1016
Corpay
CPAY
$22.1B
| $3.31M | 0.01% |
+17,195
| New | +$3.31M |
|
1017
Ezcorp Inc
EZPW
$1.03B
| $3.3M | 0.01% |
270,617
+85,000
| +46% | +$1.04M |
|
|
AFI
1018
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.3M | 0.01% |
194,900
-47,714
| -20% | -$807K |
|
1019
Axogen
AXGN
$773M
| $3.3M | 0.01% |
116,500
+44,600
| +62% | +$1.26M |
|
|
CLVS
1020
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.29M | 0.01% |
+48,400
| New | +$3.29M |
|
1021
MidCap Financial Investment
MFIC
$1.17B
| $3.29M | 0.01% |
193,721
+130,848
| +208% | +$2.22M |
|
1022
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.29M | 0.01% |
239,446
+29,600
| +14% | +$406K |
|
|
SCG
1023
DELISTED
Scana
SCG
| $3.28M | 0.01% |
82,521
+74,971
| +993% | +$2.98M |
|
|
VIVO
1024
DELISTED
Meridian Bioscience Inc
VIVO
| $3.27M | 0.01% |
233,741
+5,900
| +3% | +$82.6K |
|
|
SVC
1025
Service Properties Trust
SVC
$486M
| $3.27M | 0.01% |
109,503
+59,700
| +120% | +$1.78M |
|