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 | |
|---|---|---|---|---|---|---|
1401
Unifirst Corp
UNF
$3.18B
| $1.4M | ﹤0.01% |
8,498
-1,400
| -14% | -$231K |
|
|
CIO
1402
City Office REIT
CIO
$280M
| $1.4M | ﹤0.01% |
107,619
-8,005
| -7% | -$104K |
|
|
WIRE
1403
DELISTED
Encore Wire Corp
WIRE
| $1.4M | ﹤0.01% |
28,678
+13,800
| +93% | +$671K |
|
1404
FreightCar America
RAIL
$162M
| $1.39M | ﹤0.01% |
81,615
+4,100
| +5% | +$70K |
|
|
FPRX
1405
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.39M | ﹤0.01% |
63,600
+56,100
| +748% | +$1.23M |
|
|
MYND
1406
Mynd.ai
MYND
$34.2M
| $1.39M | ﹤0.01% |
+8,210
| New | +$1.39M |
|
|
TBI
1407
Trueblue
TBI
$179M
| $1.38M | ﹤0.01% |
50,227
-40,900
| -45% | -$1.12M |
|
1408
St. Joe Company
JOE
$3.01B
| $1.38M | ﹤0.01% |
76,400
+20,700
| +37% | +$374K |
|
1409
Westamerica Bancorp
WABC
$1.24B
| $1.37M | ﹤0.01% |
23,000
-400
| -2% | -$23.8K |
|
1410
UnitedHealth
UNH
$319B
| $1.36M | ﹤0.01% |
6,188
-96,199
| -94% | -$21.2M |
|
|
PHH
1411
DELISTED
PHH Corporation
PHH
| $1.36M | ﹤0.01% |
131,895
-12,165
| -8% | -$125K |
|
1412
Ball Corp
BALL
$13.9B
| $1.35M | ﹤0.01% |
+35,782
| New | +$1.35M |
|
1413
American Public Education
APEI
$645M
| $1.35M | ﹤0.01% |
53,950
+1,400
| +3% | +$35.1K |
|
|
VEDL
1414
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.35M | ﹤0.01% |
64,860
+12,500
| +24% | +$260K |
|
1415
Civeo
CVEO
$287M
| $1.35M | ﹤0.01% |
41,069
+14,062
| +52% | +$461K |
|
|
ROCC
1416
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.34M | ﹤0.01% |
+34,300
| New | +$1.34M |
|
1417
TTEC Holdings
TTEC
$173M
| $1.34M | ﹤0.01% |
33,304
-4,239
| -11% | -$171K |
|
1418
Stellus Capital Investment Corp
SCM
$402M
| $1.33M | ﹤0.01% |
101,345
-1,338
| -1% | -$17.6K |
|
1419
AerCap
AER
$21.8B
| $1.33M | ﹤0.01% |
25,245
-11,100
| -31% | -$584K |
|
|
EMKR
1420
DELISTED
Emcore Corp
EMKR
| $1.33M | ﹤0.01% |
20,585
+1,150
| +6% | +$74.2K |
|
1421
First Citizens BancShares
FCNCA
$25.5B
| $1.32M | ﹤0.01% |
3,272
+200
| +7% | +$80.6K |
|
|
NXTM
1422
DELISTED
NxStage Medical Inc.
NXTM
| $1.32M | ﹤0.01% |
54,412
-170,300
| -76% | -$4.13M |
|
1423
Wabash National
WNC
$457M
| $1.32M | ﹤0.01% |
60,700
-85,900
| -59% | -$1.86M |
|
1424
Heritage Financial
HFWA
$833M
| $1.32M | ﹤0.01% |
42,723
-2,600
| -6% | -$80.1K |
|
1425
West Pharmaceutical
WST
$18.2B
| $1.3M | ﹤0.01% |
13,199
-58,600
| -82% | -$5.78M |
|