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 | |
|---|---|---|---|---|---|---|
|
CJ
1201
DELISTED
C&J Energy Services, Inc.
CJ
| $2.18M | 0.01% |
+65,200
| New | +$2.18M |
|
|
ARRS
1202
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.17M | 0.01% |
84,346
+69,100
| +453% | +$1.78M |
|
|
JOBS
1203
DELISTED
51job, Inc.
JOBS
| $2.17M | 0.01% |
35,600
+600
| +2% | +$36.5K |
|
1204
Trustco Bank Corp NY
TRST
$753M
| $2.16M | 0.01% |
46,982
-120
| -0.3% | -$5.52K |
|
1205
Perrigo
PRGO
$3.07B
| $2.16M | 0.01% |
24,748
-10,222
| -29% | -$891K |
|
|
NAV
1206
DELISTED
Navistar International
NAV
| $2.16M | 0.01% |
50,250
-66,900
| -57% | -$2.87M |
|
|
RST
1207
DELISTED
ROSETTA STONE INC
RST
| $2.15M | 0.01% |
172,743
+51,400
| +42% | +$641K |
|
|
RPT
1208
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.15M | 0.01% |
146,168
+61,300
| +72% | +$903K |
|
1209
Carriage Services
CSV
$672M
| $2.15M | 0.01% |
83,700
+5,700
| +7% | +$147K |
|
1210
FibroGen
FGEN
$49.1M
| $2.15M | 0.01% |
1,812
+428
| +31% | +$507K |
|
|
ABMD
1211
DELISTED
Abiomed Inc
ABMD
| $2.14M | 0.01% |
11,430
+800
| +8% | +$150K |
|
1212
Oppenheimer Holdings
OPY
$809M
| $2.14M | 0.01% |
79,700
+54,600
| +218% | +$1.46M |
|
1213
Oaktree Specialty Lending
OCSL
$1.21B
| $2.14M | 0.01% |
145,526
-20,777
| -12% | -$305K |
|
|
RTN
1214
DELISTED
Raytheon Company
RTN
| $2.13M | 0.01% |
11,320
-7,500
| -40% | -$1.41M |
|
|
SAGE
1215
DELISTED
Sage Therapeutics
SAGE
| $2.13M | 0.01% |
+12,900
| New | +$2.13M |
|
1216
El Pollo Loco
LOCO
$306M
| $2.12M | 0.01% |
214,438
+10,338
| +5% | +$102K |
|
1217
Direxion Daily Financial Bull 3x Shares
FAS
$2.68B
| $2.11M | 0.01% |
30,900
+26,500
| +602% | +$1.81M |
|
1218
TransDigm Group
TDG
$72.1B
| $2.11M | 0.01% |
+7,692
| New | +$2.11M |
|
1219
Financial Institutions
FISI
$547M
| $2.1M | 0.01% |
67,534
-600
| -0.9% | -$18.7K |
|
1220
Coeur Mining
CDE
$9.93B
| $2.09M | 0.01% |
279,227
+20,400
| +8% | +$153K |
|
1221
Factset
FDS
$13.8B
| $2.09M | 0.01% |
10,843
-715
| -6% | -$138K |
|
|
MNTA
1222
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.09M | 0.01% |
149,800
+16,510
| +12% | +$230K |
|
1223
Regal Rexnord
RRX
$9.23B
| $2.09M | 0.01% |
27,247
-100
| -0.4% | -$7.66K |
|
|
MIME
1224
DELISTED
Mimecast Limited
MIME
| $2.09M | 0.01% |
72,712
-32,338
| -31% | -$927K |
|
1225
GATX Corp
GATX
$6.12B
| $2.08M | 0.01% |
33,524
-884
| -3% | -$55K |
|