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 | |
|---|---|---|---|---|---|---|
1476
Weis Markets
WMK
$1.75B
| $1.14M | ﹤0.01% |
27,602
+18,900
| +217% | +$782K |
|
|
ACBI
1477
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.14M | ﹤0.01% |
64,900
+15,300
| +31% | +$269K |
|
1478
ProShares UltraShort Russell2000
TWM
$33.7M
| $1.14M | ﹤0.01% |
3,260
-280
| -8% | -$97.7K |
|
1479
Powell Industries
POWL
$3.47B
| $1.14M | ﹤0.01% |
39,608
+12,100
| +44% | +$347K |
|
1480
Future Fuel
FF
$169M
| $1.13M | ﹤0.01% |
80,010
-23,800
| -23% | -$335K |
|
1481
Natural Gas Services Group
NGS
$335M
| $1.12M | ﹤0.01% |
42,711
-2,400
| -5% | -$62.9K |
|
1482
International Seaways
INSW
$2.33B
| $1.12M | ﹤0.01% |
60,500
-56,000
| -48% | -$1.03M |
|
1483
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.11M | ﹤0.01% |
124,600
+6,900
| +6% | +$61.6K |
|
1484
OGE Energy
OGE
$8.96B
| $1.11M | ﹤0.01% |
+33,659
| New | +$1.11M |
|
1485
TransAlta
TAC
$3.75B
| $1.11M | ﹤0.01% |
185,993
-6,500
| -3% | -$38.6K |
|
1486
CorVel
CRVL
$4.39B
| $1.1M | ﹤0.01% |
62,586
| – | – |
|
|
VSI
1487
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.1M | ﹤0.01% |
250,293
+10,800
| +5% | +$47.5K |
|
|
LGF.A
1488
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.1M | ﹤0.01% |
32,509
+20,485
| +170% | +$693K |
|
|
ITG
1489
DELISTED
Investment Technology Group Inc
ITG
| $1.09M | ﹤0.01% |
56,778
+29,900
| +111% | +$576K |
|
1490
Marcus Corp
MCS
$504M
| $1.09M | ﹤0.01% |
39,846
-8,500
| -18% | -$233K |
|
1491
Flowserve
FLS
$7.36B
| $1.09M | ﹤0.01% |
25,853
-17,900
| -41% | -$754K |
|
|
PRMW
1492
DELISTED
Primo Water Corporation
PRMW
| $1.09M | ﹤0.01% |
86,656
+53,800
| +164% | +$676K |
|
1493
Altisource Portfolio Solutions
ASPS
$124M
| $1.09M | ﹤0.01% |
4,850
+1,250
| +35% | +$280K |
|
1494
Azenta
AZTA
$1.36B
| $1.09M | ﹤0.01% |
45,544
-69,900
| -61% | -$1.67M |
|
1495
ServisFirst Bancshares
SFBS
$4.57B
| $1.08M | ﹤0.01% |
26,112
-21,900
| -46% | -$909K |
|
|
NPKI
1496
NPK International Inc.
NPKI
$889M
| $1.08M | ﹤0.01% |
125,791
-66,700
| -35% | -$574K |
|
1497
Methode Electronics
MEI
$287M
| $1.08M | ﹤0.01% |
26,900
-28,594
| -52% | -$1.15M |
|
|
CORR
1498
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.08M | ﹤0.01% |
28,160
+2,900
| +11% | +$111K |
|
1499
Matthews International
MATW
$763M
| $1.07M | ﹤0.01% |
+20,315
| New | +$1.07M |
|
1500
Central Garden & Pet Class A
CENTA
$2.03B
| $1.07M | ﹤0.01% |
35,473
-41,250
| -54% | -$1.24M |
|