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 | |
|---|---|---|---|---|---|---|
1151
Valvoline
VVV
$5.12B
| $2.46M | 0.01% |
+98,084
| New | +$2.46M |
|
|
BGC
1152
DELISTED
General Cable Corporation
BGC
| $2.45M | 0.01% |
82,840
-9,100
| -10% | -$269K |
|
|
LMNX
1153
DELISTED
Luminex Corp
LMNX
| $2.44M | 0.01% |
123,926
+57,800
| +87% | +$1.14M |
|
|
PDLI
1154
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.44M | 0.01% |
888,693
-51,900
| -6% | -$142K |
|
1155
American States Water
AWR
$2.83B
| $2.43M | 0.01% |
41,900
+31,900
| +319% | +$1.85M |
|
1156
Sturm, Ruger & Co
RGR
$603M
| $2.41M | 0.01% |
43,159
+7,500
| +21% | +$419K |
|
|
NGD
1157
New Gold Inc
NGD
$5.18B
| $2.41M | 0.01% |
732,189
-199,763
| -21% | -$657K |
|
|
TRVG
1158
trivago
TRVG
$235M
| $2.41M | 0.01% |
70,380
+12,240
| +21% | +$419K |
|
1159
SSR Mining
SSRM
$4.62B
| $2.4M | 0.01% |
273,009
+110,200
| +68% | +$969K |
|
1160
Ingersoll Rand
IR
$31.9B
| $2.4M | 0.01% |
70,700
+49,800
| +238% | +$1.69M |
|
|
CHSP
1161
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.39M | 0.01% |
88,290
+26,900
| +44% | +$729K |
|
1162
Southwest Airlines
LUV
$16.8B
| $2.38M | 0.01% |
+36,389
| New | +$2.38M |
|
1163
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.37M | 0.01% |
62,000
-318,000
| -84% | -$12.1M |
|
1164
Snap-on
SNA
$17.2B
| $2.37M | 0.01% |
13,579
-58,315
| -81% | -$10.2M |
|
|
DFRG
1165
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.36M | 0.01% |
154,800
-31,957
| -17% | -$487K |
|
1166
Northwest Bancshares
NWBI
$1.83B
| $2.35M | 0.01% |
140,507
-11,050
| -7% | -$185K |
|
1167
Stepan Co
SCL
$1.11B
| $2.34M | 0.01% |
29,567
+2,300
| +8% | +$182K |
|
1168
Lattice Semiconductor
LSCC
$8.97B
| $2.33M | 0.01% |
402,847
+390,400
| +3,136% | +$2.26M |
|
|
BRSS
1169
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.33M | 0.01% |
70,300
+13,800
| +24% | +$457K |
|
1170
ProShares UltraShort QQQ
QID
$275M
| $2.32M | 0.01% |
+2,169
| New | +$2.32M |
|
1171
Sumitomo Mitsui Financial
SMFG
$107B
| $2.32M | 0.01% |
267,300
+7,300
| +3% | +$63.4K |
|
1172
Hackett Group
HCKT
$576M
| $2.32M | 0.01% |
147,811
-21,200
| -13% | -$333K |
|
1173
Descartes Systems
DSGX
$9.07B
| $2.32M | 0.01% |
81,425
+37,000
| +83% | +$1.05M |
|
|
REGI
1174
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.32M | 0.01% |
196,208
-91,800
| -32% | -$1.08M |
|
|
HTZ
1175
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.31M | 0.01% |
120,389
+103,475
| +612% | +$1.99M |
|