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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1176
DELISTED
AARON'S INC CL-A
AAN.A
| $2.3M | 0.01% |
57,623
-120,818
| -68% | -$4.81M |
|
|
XOXO
1177
DELISTED
Xo Group Inc
XOXO
| $2.29M | 0.01% |
124,141
+1,163
| +0.9% | +$21.5K |
|
1178
SunCoke Energy
SXC
$653M
| $2.29M | 0.01% |
190,972
-88,586
| -32% | -$1.06M |
|
1179
ICF International
ICFI
$1.83B
| $2.29M | 0.01% |
43,602
-4,500
| -9% | -$236K |
|
|
PGEM
1180
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.29M | 0.01% |
123,700
+19,200
| +18% | +$355K |
|
1181
Commercial Vehicle Group
CVGI
$72.1M
| $2.26M | 0.01% |
211,717
+58,300
| +38% | +$623K |
|
|
WPG
1182
DELISTED
Washington Prime Group Inc.
WPG
| $2.26M | 0.01% |
35,318
+7,700
| +28% | +$493K |
|
1183
Moog
MOG.A
$6.28B
| $2.26M | 0.01% |
26,046
+600
| +2% | +$52.1K |
|
|
AXAS
1184
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.26M | 0.01% |
45,982
+19,092
| +71% | +$939K |
|
1185
MYR Group
MYRG
$2.74B
| $2.26M | 0.01% |
63,180
-12,100
| -16% | -$432K |
|
1186
Sterling Infrastructure
STRL
$9.55B
| $2.25M | 0.01% |
137,882
+6,800
| +5% | +$111K |
|
1187
Argan
AGX
$3.2B
| $2.23M | 0.01% |
49,623
-53,900
| -52% | -$2.43M |
|
1188
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.23M | 0.01% |
88,576
-18,400
| -17% | -$464K |
|
|
AEL
1189
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.23M | 0.01% |
72,401
-80,200
| -53% | -$2.46M |
|
|
FLG
1190
Flagstar Financial, Inc.
FLG
$5.27B
| $2.22M | 0.01% |
56,835
+36,633
| +181% | +$1.43M |
|
|
GNBC
1191
DELISTED
Green Bancorp, Inc
GNBC
| $2.22M | 0.01% |
109,200
-15,700
| -13% | -$319K |
|
1192
Inogen
INGN
$231M
| $2.22M | 0.01% |
18,600
-6,500
| -26% | -$774K |
|
|
BRSL
1193
Brightstar Lottery PLC
BRSL
$3.12B
| $2.21M | 0.01% |
83,438
-253,300
| -75% | -$6.72M |
|
1194
RPM International
RPM
$16.2B
| $2.2M | 0.01% |
+41,882
| New | +$2.2M |
|
|
SVU
1195
DELISTED
SUPERVALU Inc.
SVU
| $2.19M | 0.01% |
101,379
+14,097
| +16% | +$305K |
|
|
TSS
1196
DELISTED
Total System Services, Inc.
TSS
| $2.19M | 0.01% |
27,673
-107,200
| -79% | -$8.48M |
|
1197
Associated Banc-Corp
ASB
$4.36B
| $2.19M | 0.01% |
86,073
+35,800
| +71% | +$909K |
|
|
TAST
1198
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.18M | 0.01% |
179,747
+14,059
| +8% | +$171K |
|
1199
New York Times
NYT
$9.57B
| $2.18M | 0.01% |
118,008
+37,200
| +46% | +$688K |
|
1200
United Microelectronic
UMC
$17B
| $2.18M | 0.01% |
913,530
+57,300
| +7% | +$137K |
|