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 | |
|---|---|---|---|---|---|---|
1451
Foster
FSTR
$291M
| $1.21M | ﹤0.01% |
44,482
+3,200
| +8% | +$86.9K |
|
1452
iShares US Transportation ETF
IYT
$608M
| $1.21M | ﹤0.01% |
25,200
+16,800
| +200% | +$805K |
|
1453
Flowers Foods
FLO
$2.9B
| $1.21M | ﹤0.01% |
62,385
-55,200
| -47% | -$1.07M |
|
|
SUNS
1454
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.2M | ﹤0.01% |
67,444
-6,900
| -9% | -$123K |
|
1455
City Holding Co
CHCO
$1.83B
| $1.2M | ﹤0.01% |
17,735
-11,400
| -39% | -$769K |
|
|
ARII
1456
DELISTED
American Railcar Industries, Inc.
ARII
| $1.2M | ﹤0.01% |
28,713
+6,000
| +26% | +$250K |
|
|
SIGM
1457
DELISTED
Sigma Designs Inc
SIGM
| $1.2M | ﹤0.01% |
171,915
+9,500
| +6% | +$66K |
|
1458
First Majestic Silver
AG
$5.15B
| $1.19M | ﹤0.01% |
177,222
+86,422
| +95% | +$582K |
|
|
SHYF
1459
DELISTED
The Shyft Group
SHYF
| $1.19M | ﹤0.01% |
75,769
+35,100
| +86% | +$553K |
|
|
PRAH
1460
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.19M | ﹤0.01% |
13,102
-263,100
| -95% | -$24M |
|
1461
Magnite
MGNI
$3.4B
| $1.19M | ﹤0.01% |
636,525
+48,739
| +8% | +$91.1K |
|
|
LAYN
1462
DELISTED
Layne Christensen Co
LAYN
| $1.19M | ﹤0.01% |
94,452
-10,900
| -10% | -$137K |
|
1463
CEVA Inc
CEVA
$564M
| $1.18M | ﹤0.01% |
25,598
-21,200
| -45% | -$978K |
|
|
XENT
1464
DELISTED
Intersect ENT, Inc
XENT
| $1.17M | ﹤0.01% |
36,100
+24,900
| +222% | +$807K |
|
1465
WhiteHorse Finance
WHF
$203M
| $1.17M | ﹤0.01% |
86,879
-46,500
| -35% | -$624K |
|
1466
ASE Group
ASX
$24B
| $1.17M | ﹤0.01% |
179,800
+2,000
| +1% | +$13K |
|
|
KTWO
1467
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.16M | ﹤0.01% |
64,600
-35,300
| -35% | -$636K |
|
|
SJT
1468
San Juan Basin Royalty Trust
SJT
$269M
| $1.16M | ﹤0.01% |
140,600
+50,500
| +56% | +$416K |
|
1469
Kite Realty
KRG
$4.95B
| $1.16M | ﹤0.01% |
59,055
+32,900
| +126% | +$645K |
|
1470
Pegasystems
PEGA
$9.93B
| $1.16M | ﹤0.01% |
48,996
-23,400
| -32% | -$552K |
|
1471
TriCo Bancshares
TCBK
$1.48B
| $1.16M | ﹤0.01% |
30,514
-11,200
| -27% | -$424K |
|
1472
James River Group
JRVR
$244M
| $1.15M | ﹤0.01% |
28,800
-15,500
| -35% | -$620K |
|
1473
Phibro Animal Health
PAHC
$1.61B
| $1.15M | ﹤0.01% |
34,400
-8,200
| -19% | -$275K |
|
|
USAK
1474
DELISTED
USA Truck Inc
USAK
| $1.15M | ﹤0.01% |
63,334
+13,100
| +26% | +$237K |
|
1475
IQVIA
IQV
$31.8B
| $1.15M | ﹤0.01% |
+11,706
| New | +$1.15M |
|