Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+5.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$16.8B
AUM Growth
+$922M
(+5.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,161
New
378
Increased
667
Reduced
796
Closed
308
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$163M |
| 2 |
DuPont de Nemours
DD
|
+$135M |
| 3 |
Pfizer
PFE
|
+$131M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$122M |
| 5 |
American Express
AXP
|
+$92.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 2 |
Amazon
AMZN
|
+$152M |
| 3 |
Chevron
CVX
|
+$136M |
| 4 |
Amgen
AMGN
|
+$126M |
| 5 |
AT&T
T
|
+$125M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVA
1451
DELISTED
PENN VIRGINIA CORP
PVA
| $365K | ﹤0.01% |
1,214,869
+25,950
| +2% | +$7.8K |
|
1452
American Eagle Outfitters
AEO
$3.4B
| $364K | ﹤0.01% |
23,466
+12,866
| +121% | +$200K |
|
1453
VSE Corp
VSEC
$3.47B
| $361K | ﹤0.01% |
11,600
-2,720
| -19% | -$84.6K |
|
|
SKUL
1454
DELISTED
SKULLCANDY INC
SKUL
| $361K | ﹤0.01% |
76,383
+42,896
| +128% | +$203K |
|
1455
Atlantic Union Bankshares
AUB
$5.04B
| $360K | ﹤0.01% |
14,269
-332
| -2% | -$8.38K |
|
|
DSPG
1456
DELISTED
DSP Group Inc
DSPG
| $360K | ﹤0.01% |
38,178
-25,102
| -40% | -$237K |
|
1457
Flexsteel Industries
FLXS
$261M
| $358K | ﹤0.01% |
8,100
+1,500
| +23% | +$66.3K |
|
1458
Littelfuse
LFUS
$6.72B
| $358K | ﹤0.01% |
3,348
-812
| -20% | -$86.8K |
|
|
HZNP
1459
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $356K | ﹤0.01% |
+16,429
| New | +$356K |
|
1460
First Bancorp
FBNC
$2.29B
| $354K | ﹤0.01% |
18,907
-1,300
| -6% | -$24.3K |
|
1461
Materion
MTRN
$2.36B
| $354K | ﹤0.01% |
12,643
+5,896
| +87% | +$165K |
|
|
OMN
1462
DELISTED
OMNOVA Solutions Inc.
OMN
| $353K | ﹤0.01% |
57,504
+9,400
| +20% | +$57.7K |
|
1463
1-800-Flowers.com
FLWS
$335M
| $352K | ﹤0.01% |
48,300
-23,600
| -33% | -$172K |
|
1464
PennyMac Financial
PFSI
$6.43B
| $352K | ﹤0.01% |
22,900
+3,100
| +16% | +$47.7K |
|
|
NUTR
1465
DELISTED
Nutraceutical International Co
NUTR
| $351K | ﹤0.01% |
13,586
-714
| -5% | -$18.4K |
|
1466
Arrow Financial
AROW
$484M
| $351K | ﹤0.01% |
16,381
-1,239
| -7% | -$26.5K |
|
1467
OceanFirst Financial
OCFC
$1.05B
| $351K | ﹤0.01% |
17,500
-1,100
| -6% | -$22.1K |
|
1468
Dana Inc
DAN
$2.79B
| $350K | ﹤0.01% |
+25,361
| New | +$350K |
|
|
EPIQ
1469
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $350K | ﹤0.01% |
26,743
-3,400
| -11% | -$44.5K |
|
1470
Ovintiv
OVV
$10.9B
| $349K | ﹤0.01% |
+13,720
| New | +$349K |
|
|
TFCFA
1471
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $349K | ﹤0.01% |
12,867
-536,512
| -98% | -$14.6M |
|
|
CBR
1472
DELISTED
CIBER Inc.
CBR
| $345K | ﹤0.01% |
98,188
+500
| +0.5% | +$1.76K |
|
|
DMND
1473
DELISTED
DIAMOND FOODS, INC.
DMND
| $345K | ﹤0.01% |
+8,951
| New | +$345K |
|
|
PN
1474
DELISTED
Patriot National, Inc.
PN
| $344K | ﹤0.01% |
+51,200
| New | +$344K |
|
|
VRE
1475
Veris Residential
VRE
$1.51B
| $343K | ﹤0.01% |
14,689
+700
| +5% | +$16.3K |
|