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 | |
|---|---|---|---|---|---|---|
|
ATHN
1126
DELISTED
Athenahealth, Inc.
ATHN
| $2.59M | 0.01% |
+19,448
| New | +$2.59M |
|
|
LPNT
1127
DELISTED
LifePoint Health, Inc.
LPNT
| $2.58M | 0.01% |
51,808
+8,600
| +20% | +$428K |
|
1128
La-Z-Boy
LZB
$1.41B
| $2.58M | 0.01% |
82,649
-119,624
| -59% | -$3.73M |
|
1129
CytomX Therapeutics
CTMX
$336M
| $2.58M | 0.01% |
122,100
+69,200
| +131% | +$1.46M |
|
1130
National Storage Affiliates Trust
NSA
$2.47B
| $2.57M | 0.01% |
94,100
+17,400
| +23% | +$474K |
|
|
TIVO
1131
DELISTED
Tivo Inc
TIVO
| $2.56M | 0.01% |
164,351
-185,592
| -53% | -$2.9M |
|
1132
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.55M | 0.01% |
300,482
-18,494
| -6% | -$157K |
|
1133
CRA International
CRAI
$1.3B
| $2.55M | 0.01% |
56,793
+11,447
| +25% | +$515K |
|
1134
Ecolab
ECL
$77.5B
| $2.55M | 0.01% |
19,029
-8,900
| -32% | -$1.19M |
|
1135
Upbound Group
UPBD
$1.45B
| $2.55M | 0.01% |
229,287
+100
| +0% | +$1.11K |
|
1136
Big 5 Sporting Goods
BGFV
$32.8M
| $2.54M | 0.01% |
334,167
-38,714
| -10% | -$294K |
|
1137
SandRidge Energy
SD
$425M
| $2.52M | 0.01% |
119,700
+61,100
| +104% | +$1.29M |
|
1138
Fidus Investment
FDUS
$762M
| $2.52M | 0.01% |
165,912
+47,676
| +40% | +$724K |
|
|
GHDX
1139
DELISTED
Genomic Health, Inc.
GHDX
| $2.51M | 0.01% |
73,400
-18,874
| -20% | -$645K |
|
|
BNCL
1140
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.5M | 0.01% |
151,900
-47,762
| -24% | -$786K |
|
1141
Santander
BSBR
$40.6B
| $2.49M | 0.01% |
268,517
-54,601
| -17% | -$506K |
|
1142
CAE Inc
CAE
$8.57B
| $2.49M | 0.01% |
133,556
-34,800
| -21% | -$648K |
|
1143
S&P Global
SPGI
$167B
| $2.48M | 0.01% |
14,631
-303,200
| -95% | -$51.4M |
|
1144
Braskem
BAK
$1.34B
| $2.48M | 0.01% |
94,300
-120,300
| -56% | -$3.16M |
|
|
RDUS
1145
DELISTED
Radius Recycling
RDUS
| $2.48M | 0.01% |
73,866
-70,500
| -49% | -$2.36M |
|
1146
Ambac
AMBC
$409M
| $2.47M | 0.01% |
+154,838
| New | +$2.47M |
|
1147
National CineMedia
NCMI
$439M
| $2.47M | 0.01% |
35,979
-16,579
| -32% | -$1.14M |
|
1148
Interactive Brokers
IBKR
$28.6B
| $2.46M | 0.01% |
166,364
| – | – |
|
|
ZVO
1149
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.46M | 0.01% |
296,596
+190,038
| +178% | +$1.58M |
|
|
CCEC
1150
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $2.46M | 0.01% |
104,631
+20,157
| +24% | +$474K |
|