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 | |
|---|---|---|---|---|---|---|
1351
Shake Shack
SHAK
$4.06B
| $1.56M | ﹤0.01% |
36,200
+18,100
| +100% | +$782K |
|
|
HIMX
1352
Himax Technologies
HIMX
$1.44B
| $1.56M | ﹤0.01% |
149,200
+107,100
| +254% | +$1.12M |
|
|
PRFT
1353
DELISTED
Perficient Inc
PRFT
| $1.56M | ﹤0.01% |
81,548
+50,200
| +160% | +$957K |
|
1354
Quad
QUAD
$333M
| $1.55M | ﹤0.01% |
68,589
-1,100
| -2% | -$24.9K |
|
|
JUNO
1355
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.54M | ﹤0.01% |
+33,761
| New | +$1.54M |
|
|
IXYS
1356
DELISTED
IXYS Corp
IXYS
| $1.54M | ﹤0.01% |
64,380
-71,800
| -53% | -$1.72M |
|
|
S
1357
DELISTED
Sprint Corporation
S
| $1.54M | ﹤0.01% |
261,503
-174,500
| -40% | -$1.03M |
|
1358
Ducommun
DCO
$1.39B
| $1.54M | ﹤0.01% |
54,082
-7,200
| -12% | -$205K |
|
|
BFYT
1359
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.54M | ﹤0.01% |
61,700
+13,298
| +27% | +$332K |
|
1360
Heidrick & Struggles
HSII
$1.03B
| $1.54M | ﹤0.01% |
62,644
+15,700
| +33% | +$385K |
|
|
POLY
1361
DELISTED
Plantronics, Inc.
POLY
| $1.54M | ﹤0.01% |
30,519
+300
| +1% | +$15.1K |
|
1362
Core Laboratories
CLB
$581M
| $1.53M | ﹤0.01% |
14,000
+300
| +2% | +$32.9K |
|
|
STB
1363
DELISTED
Student Transportation Inc
STB
| $1.53M | ﹤0.01% |
248,968
+55,553
| +29% | +$341K |
|
1364
The Ensign Group
ENSG
$9.69B
| $1.53M | ﹤0.01% |
73,573
-39,660
| -35% | -$824K |
|
|
TGH
1365
DELISTED
Textainer Group Holdings limited
TGH
| $1.53M | ﹤0.01% |
71,000
+37,600
| +113% | +$809K |
|
|
CO
1366
DELISTED
Global Cord Blood Corporation
CO
| $1.52M | ﹤0.01% |
153,000
+8,948
| +6% | +$89K |
|
1367
Forrester Research
FORR
$195M
| $1.52M | ﹤0.01% |
34,365
-4,400
| -11% | -$194K |
|
1368
OceanFirst Financial
OCFC
$1.04B
| $1.52M | ﹤0.01% |
57,826
+1,200
| +2% | +$31.5K |
|
1369
National Presto Industries
NPK
$802M
| $1.52M | ﹤0.01% |
15,254
-2,225
| -13% | -$221K |
|
1370
SPX Corp
SPXC
$9.21B
| $1.52M | ﹤0.01% |
48,329
-43,900
| -48% | -$1.38M |
|
1371
Armstrong World Industries
AWI
$8.5B
| $1.51M | ﹤0.01% |
24,982
-11,300
| -31% | -$684K |
|
1372
Gladstone Capital
GLAD
$525M
| $1.51M | ﹤0.01% |
82,005
+10,400
| +15% | +$192K |
|
|
IPHS
1373
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.51M | ﹤0.01% |
32,256
-32,400
| -50% | -$1.51M |
|
|
ZIXI
1374
DELISTED
Zix Corporation
ZIXI
| $1.51M | ﹤0.01% |
343,591
+7,303
| +2% | +$32K |
|
|
AY
1375
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.5M | ﹤0.01% |
70,765
+51,919
| +275% | +$1.1M |
|