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 | |
|---|---|---|---|---|---|---|
|
AAWW
1426
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.3M | ﹤0.01% |
22,200
-8,584
| -28% | -$503K |
|
|
CLGX
1427
DELISTED
Corelogic, Inc.
CLGX
| $1.3M | ﹤0.01% |
+28,152
| New | +$1.3M |
|
1428
Assertio
ASRT
$78.3M
| $1.29M | ﹤0.01% |
40,161
-14,150
| -26% | -$456K |
|
1429
Johnson Outdoors
JOUT
$422M
| $1.29M | ﹤0.01% |
20,800
+1,000
| +5% | +$62.1K |
|
|
VNTR
1430
DELISTED
Venator Materials PLC
VNTR
| $1.29M | ﹤0.01% |
58,109
+29,809
| +105% | +$659K |
|
1431
Resources Connection
RGP
$172M
| $1.28M | ﹤0.01% |
82,584
-1,400
| -2% | -$21.6K |
|
1432
EQT Corp
EQT
$31.8B
| $1.27M | ﹤0.01% |
40,888
+18,633
| +84% | +$577K |
|
|
VRTV
1433
DELISTED
VERITIV CORPORATION
VRTV
| $1.27M | ﹤0.01% |
43,800
+18,800
| +75% | +$543K |
|
1434
Cameco
CCJ
$34B
| $1.26M | ﹤0.01% |
135,795
-93,907
| -41% | -$869K |
|
|
SAFE
1435
Safehold
SAFE
$1.18B
| $1.26M | ﹤0.01% |
22,842
+11,566
| +103% | +$636K |
|
1436
Akebia Therapeutics
AKBA
$782M
| $1.25M | ﹤0.01% |
84,300
+5,800
| +7% | +$86.3K |
|
1437
Scansource
SCSC
$974M
| $1.25M | ﹤0.01% |
34,863
-2,200
| -6% | -$78.8K |
|
1438
Accenture
ACN
$149B
| $1.24M | ﹤0.01% |
8,075
-60,589
| -88% | -$9.27M |
|
|
BCOV
1439
DELISTED
Brightcove, Inc.
BCOV
| $1.23M | ﹤0.01% |
173,176
-26,000
| -13% | -$185K |
|
|
MSGN
1440
DELISTED
MSG Networks Inc.
MSGN
| $1.23M | ﹤0.01% |
60,728
-2,546
| -4% | -$51.6K |
|
1441
SpartanNash
SPTN
$897M
| $1.23M | ﹤0.01% |
46,012
+14,400
| +46% | +$384K |
|
1442
PJT Partners
PJT
$4.47B
| $1.23M | ﹤0.01% |
26,900
+7,700
| +40% | +$351K |
|
|
BKS
1443
DELISTED
Barnes & Noble
BKS
| $1.23M | ﹤0.01% |
182,900
-7,900
| -4% | -$52.9K |
|
|
DS
1444
DELISTED
Drive Shack Inc.
DS
| $1.22M | ﹤0.01% |
220,762
-131,094
| -37% | -$725K |
|
|
TPC
1445
Tutor Perini Corporation
TPC
$3.37B
| $1.22M | ﹤0.01% |
48,090
+300
| +0.6% | +$7.6K |
|
1446
Oxford Industries
OXM
$704M
| $1.22M | ﹤0.01% |
16,206
-13,900
| -46% | -$1.05M |
|
1447
Parker-Hannifin
PH
$96.1B
| $1.22M | ﹤0.01% |
6,104
-40,100
| -87% | -$8M |
|
|
ONDK
1448
DELISTED
On Deck Capital, Inc.
ONDK
| $1.22M | ﹤0.01% |
211,700
+200,800
| +1,842% | +$1.15M |
|
|
FTD
1449
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.21M | ﹤0.01% |
168,900
+150,062
| +797% | +$1.08M |
|
1450
John B. Sanfilippo & Son
JBSS
$737M
| $1.21M | ﹤0.01% |
19,172
-10,200
| -35% | -$645K |
|