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 | |
|---|---|---|---|---|---|---|
1326
Bread Financial
BFH
$2.95B
| $1.65M | ﹤0.01% |
+8,173
| New | +$1.65M |
|
1327
Watts Water Technologies
WTS
$9.39B
| $1.65M | ﹤0.01% |
21,735
-5,300
| -20% | -$403K |
|
1328
Gentex
GNTX
$6.25B
| $1.65M | ﹤0.01% |
78,776
+14,000
| +22% | +$293K |
|
1329
Okta
OKTA
$15.9B
| $1.65M | ﹤0.01% |
+64,260
| New | +$1.65M |
|
|
LADR
1330
Ladder Capital
LADR
$1.48B
| $1.64M | ﹤0.01% |
119,952
+87,202
| +266% | +$1.19M |
|
1331
Middleby
MIDD
$6.82B
| $1.64M | ﹤0.01% |
+12,115
| New | +$1.64M |
|
1332
UNIFI
UFI
$82.8M
| $1.64M | ﹤0.01% |
45,581
+6,200
| +16% | +$222K |
|
|
DCT
1333
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.63M | ﹤0.01% |
27,742
-558
| -2% | -$32.8K |
|
1334
Vanda Pharmaceuticals
VNDA
$266M
| $1.63M | ﹤0.01% |
107,200
-44,100
| -29% | -$670K |
|
1335
TEGNA Inc
TGNA
$3.39B
| $1.62M | ﹤0.01% |
115,111
+21,700
| +23% | +$306K |
|
1336
Insteel Industries
IIIN
$749M
| $1.62M | ﹤0.01% |
57,093
-13,800
| -19% | -$391K |
|
|
LRFC
1337
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.62M | ﹤0.01% |
37,002
+7,825
| +27% | +$342K |
|
|
UNIT
1338
Uniti Group
UNIT
$1.71B
| $1.61M | ﹤0.01% |
90,631
+76,300
| +532% | +$1.36M |
|
1339
Huron Consulting
HURN
$2.44B
| $1.61M | ﹤0.01% |
39,795
-21,500
| -35% | -$870K |
|
1340
Monroe Capital Corp
MRCC
$165M
| $1.61M | ﹤0.01% |
117,041
-32,300
| -22% | -$444K |
|
1341
Sonoco
SON
$4.71B
| $1.6M | ﹤0.01% |
30,124
-29,100
| -49% | -$1.55M |
|
1342
Spectrum Brands
SPB
$1.29B
| $1.59M | ﹤0.01% |
+14,138
| New | +$1.59M |
|
1343
Horace Mann Educators
HMN
$1.94B
| $1.59M | ﹤0.01% |
36,000
+9,600
| +36% | +$423K |
|
|
OMN
1344
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.59M | ﹤0.01% |
158,490
+25,463
| +19% | +$255K |
|
|
HAWK
1345
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.58M | ﹤0.01% |
44,351
+6,500
| +17% | +$232K |
|
1346
Esperion Therapeutics
ESPR
$573M
| $1.58M | ﹤0.01% |
24,000
+9,200
| +62% | +$606K |
|
|
ACTA
1347
DELISTED
Actua Corporation
ACTA
| $1.58M | ﹤0.01% |
101,266
-400
| -0.4% | -$6.24K |
|
|
XIN
1348
DELISTED
Xinyuan Real Estate
XIN
| $1.58M | ﹤0.01% |
23,170
+5,630
| +32% | +$383K |
|
|
INOV
1349
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.57M | ﹤0.01% |
104,437
+74,500
| +249% | +$1.12M |
|
1350
OneSpan
OSPN
$588M
| $1.57M | ﹤0.01% |
112,557
+32,800
| +41% | +$456K |
|