Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+5.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$16.8B
AUM Growth
+$922M
(+5.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,161
New
378
Increased
667
Reduced
796
Closed
308
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$163M |
| 2 |
DuPont de Nemours
DD
|
+$135M |
| 3 |
Pfizer
PFE
|
+$131M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$122M |
| 5 |
American Express
AXP
|
+$92.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 2 |
Amazon
AMZN
|
+$152M |
| 3 |
Chevron
CVX
|
+$136M |
| 4 |
Amgen
AMGN
|
+$126M |
| 5 |
AT&T
T
|
+$125M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Werner Enterprises
WERN
$1.66B
| $981K | 0.01% |
41,938
+17,357
| +71% | +$406K |
|
1027
Surmodics
SRDX
$459M
| $978K | 0.01% |
48,273
-6,900
| -13% | -$140K |
|
1028
La-Z-Boy
LZB
$1.43B
| $977K | 0.01% |
40,019
+6,000
| +18% | +$146K |
|
|
TRIB
1029
Trinity Biotech
TRIB
$4.47M
| $976K | 0.01% |
16,600
+6,880
| +71% | +$405K |
|
1030
Usana Health Sciences
USNA
$551M
| $976K | 0.01% |
15,278
-27,600
| -64% | -$1.76M |
|
1031
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $970K | 0.01% |
46,800
-23,200
| -33% | -$481K |
|
1032
SFL Corp
SFL
$1.1B
| $969K | 0.01% |
58,500
-33,302
| -36% | -$552K |
|
|
BPFH
1033
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $969K | 0.01% |
85,426
-15,800
| -16% | -$179K |
|
1034
Century Aluminum
CENX
$2.09B
| $966K | 0.01% |
218,483
+102,600
| +89% | +$454K |
|
|
CLVS
1035
DELISTED
Clovis Oncology, Inc.
CLVS
| $966K | 0.01% |
27,601
+17,195
| +165% | +$602K |
|
|
BFS
1036
Saul Centers
BFS
$779M
| $964K | 0.01% |
18,811
-1,100
| -6% | -$56.4K |
|
|
UBA
1037
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $964K | 0.01% |
50,102
-13,076
| -21% | -$252K |
|
1038
Chesapeake Utilities
CPK
$2.91B
| $963K | 0.01% |
16,969
-4,200
| -20% | -$238K |
|
1039
Progress Software
PRGS
$1.83B
| $961K | 0.01% |
40,048
+5,673
| +17% | +$136K |
|
1040
Lattice Semiconductor
LSCC
$9.06B
| $960K | 0.01% |
148,347
-374,000
| -72% | -$2.42M |
|
|
KMG
1041
DELISTED
KMG Chemicals Inc
KMG
| $955K | 0.01% |
41,495
-14,105
| -25% | -$325K |
|
1042
AAR Corp
AIR
$2.66B
| $954K | 0.01% |
+36,300
| New | +$954K |
|
|
TPC
1043
Tutor Perini Corporation
TPC
$3.29B
| $949K | 0.01% |
56,717
+35,300
| +165% | +$591K |
|
|
HAYN
1044
DELISTED
Haynes International, Inc.
HAYN
| $948K | 0.01% |
25,851
-300
| -1% | -$11K |
|
|
FRP
1045
DELISTED
Fairpoint Communications, Inc.
FRP
| $947K | 0.01% |
58,900
+9,700
| +20% | +$156K |
|
1046
Prospect Capital
PSEC
$1.29B
| $946K | 0.01% |
135,504
+121,599
| +874% | +$849K |
|
1047
Zurn Elkay Water Solutions
ZWS
$7.92B
| $945K | 0.01% |
108,224
+77,642
| +254% | +$678K |
|
1048
Quanex
NX
$697M
| $944K | 0.01% |
45,284
+18,400
| +68% | +$384K |
|
1049
Caleres
CAL
$532M
| $943K | 0.01% |
+35,143
| New | +$943K |
|
1050
Hackett Group
HCKT
$563M
| $943K | 0.01% |
58,700
+7,481
| +15% | +$120K |
|