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 | |
|---|---|---|---|---|---|---|
1101
Tilly's
TLYS
$60M
| $2.72M | 0.01% |
184,570
+2,100
| +1% | +$31K |
|
1102
Plexus
PLXS
$3.71B
| $2.72M | 0.01% |
44,825
-68,500
| -60% | -$4.16M |
|
1103
Regis Corp
RGS
$66.7M
| $2.72M | 0.01% |
8,861
-1,785
| -17% | -$548K |
|
|
RDC
1104
DELISTED
Rowan Companies Plc
RDC
| $2.72M | 0.01% |
173,777
-135,200
| -44% | -$2.12M |
|
1105
Axos Financial
AX
$5.19B
| $2.71M | 0.01% |
90,669
+14,400
| +19% | +$431K |
|
|
GOOD
1106
Gladstone Commercial Corp
GOOD
$598M
| $2.71M | 0.01% |
128,725
-51,039
| -28% | -$1.07M |
|
1107
United Therapeutics
UTHR
$18.3B
| $2.7M | 0.01% |
18,273
+15,402
| +536% | +$2.28M |
|
1108
Entravision Communication
EVC
$215M
| $2.7M | 0.01% |
377,800
+243,900
| +182% | +$1.74M |
|
1109
Community Health Systems
CYH
$409M
| $2.7M | 0.01% |
633,012
-138,560
| -18% | -$590K |
|
|
FIT
1110
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.69M | 0.01% |
471,257
+305,421
| +184% | +$1.74M |
|
1111
Healthpeak Properties
DOC
$12.6B
| $2.67M | 0.01% |
102,444
-608,382
| -86% | -$15.9M |
|
1112
Janus Henderson
JHG
$6.96B
| $2.67M | 0.01% |
+69,809
| New | +$2.67M |
|
1113
Central Pacific Financial
CPF
$834M
| $2.66M | 0.01% |
89,176
+9,000
| +11% | +$268K |
|
1114
Tetra Tech
TTEK
$9.51B
| $2.65M | 0.01% |
275,535
-23,000
| -8% | -$221K |
|
|
CLDT
1115
Chatham Lodging
CLDT
$349M
| $2.64M | 0.01% |
115,985
+92,903
| +402% | +$2.11M |
|
|
LTRPA
1116
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.62M | 0.01% |
278,300
-35,900
| -11% | -$338K |
|
|
VSA
1117
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$152M
| $2.62M | 0.01% |
34,960
+11,880
| +51% | +$890K |
|
1118
Andersons Inc
ANDE
$1.37B
| $2.62M | 0.01% |
84,018
-11,739
| -12% | -$366K |
|
1119
Buckle
BKE
$3.06B
| $2.61M | 0.01% |
110,000
+8,300
| +8% | +$197K |
|
1120
Hyster-Yale Materials Handling
HY
$637M
| $2.61M | 0.01% |
30,668
-200
| -0.6% | -$17K |
|
|
ARGO
1121
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.6M | 0.01% |
48,540
+13,181
| +37% | +$707K |
|
|
EGIO
1122
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.6M | 0.01% |
14,734
+8,825
| +149% | +$1.56M |
|
|
INWK
1123
DELISTED
InnerWorkings, Inc.
INWK
| $2.6M | 0.01% |
258,799
+91,400
| +55% | +$917K |
|
1124
McGrath RentCorp
MGRC
$3.02B
| $2.59M | 0.01% |
55,202
-7,600
| -12% | -$357K |
|
|
CADE
1125
DELISTED
Cadence Bancorporation
CADE
| $2.59M | 0.01% |
+95,500
| New | +$2.59M |
|