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 | |
|---|---|---|---|---|---|---|
1076
Clearwater Paper
CLW
$348M
| $2.89M | 0.01% |
63,603
-6,700
| -10% | -$304K |
|
1077
Telephone and Data Systems
TDS
$4.45B
| $2.87M | 0.01% |
103,197
-66,300
| -39% | -$1.84M |
|
|
CHUBK
1078
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.86M | 0.01% |
138,811
-1,038
| -0.7% | -$21.4K |
|
1079
Exact Sciences
EXAS
$10.5B
| $2.85M | 0.01% |
+54,182
| New | +$2.85M |
|
1080
Fabrinet
FN
$13B
| $2.84M | 0.01% |
+99,093
| New | +$2.84M |
|
1081
Capital One
COF
$142B
| $2.84M | 0.01% |
28,553
-318,447
| -92% | -$31.7M |
|
|
RSO
1082
DELISTED
Resource Capital Corp.
RSO
| $2.84M | 0.01% |
303,264
+243,414
| +407% | +$2.28M |
|
1083
Watsco
WSO
$15.8B
| $2.83M | 0.01% |
+16,666
| New | +$2.83M |
|
1084
Columbus McKinnon
CMCO
$415M
| $2.83M | 0.01% |
70,723
+400
| +0.6% | +$16K |
|
1085
Universal Insurance Holdings
UVE
$720M
| $2.83M | 0.01% |
103,316
-19,700
| -16% | -$539K |
|
|
ESND
1086
DELISTED
Essendant Inc.
ESND
| $2.81M | 0.01% |
302,566
+23,300
| +8% | +$216K |
|
1087
Builders FirstSource
BLDR
$16B
| $2.8M | 0.01% |
128,634
+107,400
| +506% | +$2.34M |
|
1088
Air Lease Corp
AL
$7.11B
| $2.8M | 0.01% |
58,111
+3,055
| +6% | +$147K |
|
|
CBI
1089
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.79M | 0.01% |
172,555
-21,300
| -11% | -$344K |
|
1090
Mine Safety
MSA
$6.7B
| $2.77M | 0.01% |
35,751
-9,600
| -21% | -$744K |
|
|
ANH
1091
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.77M | 0.01% |
508,705
-34,800
| -6% | -$189K |
|
1092
Open Text
OTEX
$8.94B
| $2.75M | 0.01% |
77,120
-13,400
| -15% | -$478K |
|
|
ACET
1093
DELISTED
Aceto Corp
ACET
| $2.75M | 0.01% |
266,154
+106,300
| +66% | +$1.1M |
|
1094
Oxford Square Capital
OXSQ
$169M
| $2.75M | 0.01% |
478,768
+24,277
| +5% | +$139K |
|
1095
Papa John's
PZZA
$1.63B
| $2.74M | 0.01% |
48,900
-186,310
| -79% | -$10.5M |
|
|
LDL
1096
DELISTED
Lydall, Inc.
LDL
| $2.74M | 0.01% |
54,011
+6,000
| +12% | +$304K |
|
1097
Scholastic
SCHL
$682M
| $2.74M | 0.01% |
68,307
-31,000
| -31% | -$1.24M |
|
|
CHA
1098
DELISTED
China Telecom Corporation, LTD
CHA
| $2.74M | 0.01% |
57,700
+19,300
| +50% | +$916K |
|
|
DO
1099
DELISTED
Diamond Offshore Drilling
DO
| $2.74M | 0.01% |
147,212
-100,570
| -41% | -$1.87M |
|
1100
DNOW Inc
DNOW
$1.63B
| $2.73M | 0.01% |
247,900
+202,700
| +448% | +$2.24M |
|