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 | |
|---|---|---|---|---|---|---|
1301
United Fire Group
UFCS
$807M
| $1.75M | ﹤0.01% |
38,430
-16,600
| -30% | -$757K |
|
1302
Alpha and Omega Semiconductor
AOSL
$853M
| $1.75M | ﹤0.01% |
106,879
-20,000
| -16% | -$327K |
|
1303
Floor & Decor
FND
$9.55B
| $1.75M | ﹤0.01% |
+35,938
| New | +$1.75M |
|
1304
Gerdau
GGB
$6.03B
| $1.75M | ﹤0.01% |
591,822
+228,564
| +63% | +$675K |
|
|
AHH
1305
Armada Hoffler Properties
AHH
$596M
| $1.75M | ﹤0.01% |
112,342
+27,200
| +32% | +$422K |
|
|
SASR
1306
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.75M | ﹤0.01% |
44,712
-500
| -1% | -$19.5K |
|
|
KEM
1307
DELISTED
KEMET Corporation
KEM
| $1.74M | ﹤0.01% |
115,813
-552,362
| -83% | -$8.32M |
|
|
BV
1308
DELISTED
Bazaarvoice, Inc.
BV
| $1.74M | ﹤0.01% |
319,864
+12,900
| +4% | +$70.3K |
|
1309
Barnes & Noble Education
BNED
$277M
| $1.74M | ﹤0.01% |
2,114
+646
| +44% | +$532K |
|
1310
Stagwell
STGW
$1.35B
| $1.74M | ﹤0.01% |
178,409
+4,500
| +3% | +$43.9K |
|
|
CPLA
1311
DELISTED
Capella Education Company
CPLA
| $1.74M | ﹤0.01% |
22,420
-64
| -0.3% | -$4.95K |
|
|
PERY
1312
DELISTED
Perry Ellis International Inc
PERY
| $1.73M | ﹤0.01% |
69,046
+400
| +0.6% | +$10K |
|
1313
Merit Medical Systems
MMSI
$5.07B
| $1.73M | ﹤0.01% |
39,937
-110,500
| -73% | -$4.77M |
|
1314
RadNet
RDNT
$5.69B
| $1.71M | ﹤0.01% |
169,426
+1,000
| +0.6% | +$10.1K |
|
1315
Movado Group
MOV
$438M
| $1.71M | ﹤0.01% |
52,997
-31,500
| -37% | -$1.01M |
|
|
TEN
1316
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.7M | ﹤0.01% |
29,100
+3,300
| +13% | +$193K |
|
1317
Potbelly
PBPB
$514M
| $1.7M | ﹤0.01% |
138,037
-30,800
| -18% | -$379K |
|
1318
Thomson Reuters
TRI
$78B
| $1.7M | ﹤0.01% |
+34,096
| New | +$1.7M |
|
|
FCRD
1319
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.69M | ﹤0.01% |
187,180
+24,638
| +15% | +$223K |
|
1320
Shutterstock
SSTK
$742M
| $1.69M | ﹤0.01% |
39,200
+4,600
| +13% | +$198K |
|
1321
Ambarella
AMBA
$3.43B
| $1.69M | ﹤0.01% |
28,700
-23,900
| -45% | -$1.4M |
|
|
ERF
1322
DELISTED
Enerplus Corporation
ERF
| $1.68M | ﹤0.01% |
171,100
-477,591
| -74% | -$4.69M |
|
1323
Daktronics
DAKT
$1.15B
| $1.67M | ﹤0.01% |
182,413
+9,300
| +5% | +$84.9K |
|
1324
Kennametal
KMT
$1.58B
| $1.66M | ﹤0.01% |
34,372
-96,154
| -74% | -$4.65M |
|
1325
Heritage Commerce
HTBK
$624M
| $1.66M | ﹤0.01% |
108,409
+1,000
| +0.9% | +$15.3K |
|