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 | |
|---|---|---|---|---|---|---|
1226
Darling Ingredients
DAR
$4.97B
| $2.08M | 0.01% |
114,916
-15,700
| -12% | -$285K |
|
1227
Cenovus Energy
CVE
$30.4B
| $2.07M | 0.01% |
+225,801
| New | +$2.07M |
|
1228
Huntington Bancshares
HBAN
$25.9B
| $2.07M | 0.01% |
141,890
-59,600
| -30% | -$868K |
|
1229
Haverty Furniture Companies
HVT
$371M
| $2.06M | 0.01% |
90,988
+2,400
| +3% | +$54.4K |
|
|
TBHC
1230
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $2.06M | 0.01% |
172,083
-17,100
| -9% | -$205K |
|
1231
Medifast
MED
$154M
| $2.04M | 0.01% |
29,273
-3,262
| -10% | -$228K |
|
1232
LXP Industrial Trust
LXP
$2.72B
| $2.04M | 0.01% |
211,270
-99,225
| -32% | -$958K |
|
|
MODV
1233
DELISTED
ModivCare
MODV
| $2.03M | 0.01% |
34,200
-4,700
| -12% | -$279K |
|
|
MRT
1234
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.03M | 0.01% |
180,756
+88,796
| +97% | +$996K |
|
|
CTB
1235
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.03M | 0.01% |
57,300
-28,800
| -33% | -$1.02M |
|
1236
Northwest Natural Holdings
NWN
$1.73B
| $2.02M | 0.01% |
33,900
+1,700
| +5% | +$101K |
|
1237
LivePerson
LPSN
$86M
| $2.02M | 0.01% |
175,668
-40,100
| -19% | -$461K |
|
1238
Timken Company
TKR
$5.4B
| $2.02M | 0.01% |
41,007
-68,542
| -63% | -$3.37M |
|
1239
Monarch Casino & Resort
MCRI
$1.9B
| $2.01M | 0.01% |
44,902
+8,200
| +22% | +$368K |
|
1240
Chemed
CHE
$6.5B
| $2.01M | 0.01% |
8,275
| – | – |
|
1241
NMI Holdings
NMIH
$3.08B
| $2.01M | 0.01% |
118,300
+33,500
| +40% | +$569K |
|
1242
PVH
PVH
$3.9B
| $2.01M | 0.01% |
+14,651
| New | +$2.01M |
|
1243
Intercontinental Exchange
ICE
$99.6B
| $2M | 0.01% |
28,344
-14,400
| -34% | -$1.02M |
|
1244
Public Storage
PSA
$51.3B
| $1.99M | 0.01% |
9,537
-154,100
| -94% | -$32.2M |
|
|
HT
1245
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.99M | 0.01% |
114,513
+22,546
| +25% | +$392K |
|
|
GLOP
1246
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.99M | 0.01% |
80,500
-15,400
| -16% | -$381K |
|
|
AEGN
1247
DELISTED
Aegion Corp
AEGN
| $1.99M | 0.01% |
78,312
-4,900
| -6% | -$125K |
|
|
KBAL
1248
DELISTED
Kimball International
KBAL
| $1.99M | 0.01% |
106,457
-6,800
| -6% | -$127K |
|
|
PEI
1249
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.99M | 0.01% |
11,147
+5,900
| +112% | +$1.05M |
|
1250
Encompass Health
EHC
$12.7B
| $1.98M | 0.01% |
50,334
-13,324
| -21% | -$524K |
|