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 | |
|---|---|---|---|---|---|---|
|
RFP
1051
DELISTED
Resolute Forest Products Inc.
RFP
| $3.05M | 0.01% |
275,827
+173,600
| +170% | +$1.92M |
|
|
AYR
1052
DELISTED
Aircastle Limited
AYR
| $3.05M | 0.01% |
130,300
+6,800
| +6% | +$159K |
|
1053
FirstService
FSV
$9.32B
| $3.05M | 0.01% |
43,517
-6,878
| -14% | -$481K |
|
|
INFO
1054
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.03M | 0.01% |
+67,199
| New | +$3.03M |
|
1055
Rayonier
RYN
$4.04B
| $3.03M | 0.01% |
100,568
+13,662
| +16% | +$411K |
|
1056
Ferrari
RACE
$84.3B
| $3.02M | 0.01% |
28,774
-324,517
| -92% | -$34M |
|
1057
Urban Edge Properties
UE
$2.67B
| $3.01M | 0.01% |
118,200
-16,400
| -12% | -$418K |
|
1058
Emergent Biosolutions
EBS
$425M
| $3M | 0.01% |
64,490
+9,300
| +17% | +$432K |
|
1059
Navient
NAVI
$1.29B
| $3M | 0.01% |
+225,029
| New | +$3M |
|
1060
TTM Technologies
TTMI
$4.99B
| $2.99M | 0.01% |
190,627
+4,501
| +2% | +$70.5K |
|
1061
WESCO International
WCC
$10.7B
| $2.99M | 0.01% |
43,808
-16,405
| -27% | -$1.12M |
|
|
RRD
1062
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.97M | 0.01% |
319,234
-107,100
| -25% | -$996K |
|
|
BBG
1063
DELISTED
Bill Barrett Corp
BBG
| $2.97M | 0.01% |
578,798
+360,072
| +165% | +$1.85M |
|
1064
Avanos Medical
AVNS
$558M
| $2.97M | 0.01% |
64,217
| – | – |
|
|
EVBG
1065
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.96M | 0.01% |
99,700
+83,800
| +527% | +$2.49M |
|
1066
Ethan Allen Interiors
ETD
$745M
| $2.96M | 0.01% |
103,617
+45,800
| +79% | +$1.31M |
|
|
NUVA
1067
DELISTED
NuVasive, Inc.
NUVA
| $2.95M | 0.01% |
50,470
+36,000
| +249% | +$2.11M |
|
1068
Sanmina
SANM
$6.53B
| $2.95M | 0.01% |
89,367
-13,100
| -13% | -$432K |
|
|
HIFR
1069
DELISTED
InfraREIT, Inc.
HIFR
| $2.95M | 0.01% |
158,547
-70,461
| -31% | -$1.31M |
|
1070
Manhattan Associates
MANH
$12.8B
| $2.95M | 0.01% |
59,444
-29,100
| -33% | -$1.44M |
|
|
NCI
1071
DELISTED
Navigant Consulting, Inc.
NCI
| $2.94M | 0.01% |
151,282
-65,100
| -30% | -$1.26M |
|
1072
CareTrust REIT
CTRE
$7.54B
| $2.91M | 0.01% |
173,769
-52,100
| -23% | -$873K |
|
|
BOJA
1073
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.91M | 0.01% |
246,304
+38,600
| +19% | +$455K |
|
|
FARO
1074
DELISTED
Faro Technologies
FARO
| $2.9M | 0.01% |
61,634
+9,200
| +18% | +$432K |
|
1075
Malibu Boats
MBUU
$618M
| $2.9M | 0.01% |
97,425
-52,200
| -35% | -$1.55M |
|