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 | |
|---|---|---|---|---|---|---|
1376
Northern Trust
NTRS
$24.7B
| $1.5M | ﹤0.01% |
15,019
-53,700
| -78% | -$5.36M |
|
|
CDR
1377
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.5M | ﹤0.01% |
37,339
-10,014
| -21% | -$402K |
|
|
HABT
1378
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.5M | ﹤0.01% |
156,900
+67,400
| +75% | +$644K |
|
|
CNCE
1379
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.5M | ﹤0.01% |
+57,838
| New | +$1.5M |
|
|
MTSC
1380
DELISTED
MTS Systems Corp
MTSC
| $1.5M | ﹤0.01% |
27,862
-20,200
| -42% | -$1.08M |
|
1381
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.49M | ﹤0.01% |
50,500
-300
| -0.6% | -$8.88K |
|
1382
Manchester United
MANU
$2.8B
| $1.49M | ﹤0.01% |
75,112
+22,500
| +43% | +$445K |
|
1383
SS&C Technologies
SSNC
$21.8B
| $1.48M | ﹤0.01% |
+36,599
| New | +$1.48M |
|
|
QADA
1384
DELISTED
QAD Inc.
QADA
| $1.48M | ﹤0.01% |
38,100
-2,800
| -7% | -$109K |
|
1385
Maximus
MMS
$5.05B
| $1.47M | ﹤0.01% |
20,529
-13,430
| -40% | -$961K |
|
1386
Northrop Grumman
NOC
$82.5B
| $1.47M | ﹤0.01% |
4,780
-16,100
| -77% | -$4.94M |
|
|
PENG
1387
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.46M | ﹤0.01% |
+86,752
| New | +$1.46M |
|
|
CAJ
1388
DELISTED
Canon, Inc.
CAJ
| $1.46M | ﹤0.01% |
39,100
+3,800
| +11% | +$142K |
|
|
SRC
1389
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.45M | ﹤0.01% |
+37,760
| New | +$1.45M |
|
|
ATCO
1390
DELISTED
Atlas Corp.
ATCO
| $1.45M | ﹤0.01% |
214,094
+189,205
| +760% | +$1.28M |
|
1391
Tidewater
TDW
$2.93B
| $1.44M | ﹤0.01% |
+58,918
| New | +$1.44M |
|
1392
V2X
VVX
$1.7B
| $1.44M | ﹤0.01% |
46,618
-5,500
| -11% | -$170K |
|
|
BRS
1393
DELISTED
Bristow Group, Inc.
BRS
| $1.44M | ﹤0.01% |
+106,735
| New | +$1.44M |
|
|
AAIC
1394
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.43M | ﹤0.01% |
121,000
+9,500
| +9% | +$112K |
|
1395
Independent Bank Corp
IBCP
$657M
| $1.42M | ﹤0.01% |
63,513
-1,800
| -3% | -$40.2K |
|
|
HCCI
1396
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.42M | ﹤0.01% |
65,079
-5,500
| -8% | -$120K |
|
|
EGC
1397
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.42M | ﹤0.01% |
+246,600
| New | +$1.42M |
|
1398
NewtekOne
NEWT
$303M
| $1.41M | ﹤0.01% |
76,461
+61,400
| +408% | +$1.14M |
|
|
INN
1399
Summit Hotel Properties
INN
$623M
| $1.41M | ﹤0.01% |
92,700
+23,700
| +34% | +$361K |
|
1400
EnerSys
ENS
$4B
| $1.41M | ﹤0.01% |
20,209
-38,100
| -65% | -$2.65M |
|