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 | |
|---|---|---|---|---|---|---|
|
AET
1501
DELISTED
Aetna Inc
AET
| $1.07M | ﹤0.01% |
5,919
-17,800
| -75% | -$3.21M |
|
1502
Enpro
NPO
$4.64B
| $1.07M | ﹤0.01% |
11,388
+7,500
| +193% | +$701K |
|
|
AFSI
1503
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.06M | ﹤0.01% |
105,313
+26,086
| +33% | +$263K |
|
1504
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.06M | ﹤0.01% |
83,500
-10,300
| -11% | -$131K |
|
1505
MGIC Investment
MTG
$6.55B
| $1.06M | ﹤0.01% |
+74,747
| New | +$1.06M |
|
1506
Navios Maritime Partners
NMM
$1.4B
| $1.05M | ﹤0.01% |
29,715
-366
| -1% | -$13K |
|
1507
Century Aluminum
CENX
$2.44B
| $1.05M | ﹤0.01% |
53,412
-240,100
| -82% | -$4.72M |
|
|
PFC
1508
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.05M | ﹤0.01% |
40,360
-400
| -1% | -$10.4K |
|
|
PMT
1509
PennyMac Mortgage Investment
PMT
$1.07B
| $1.05M | ﹤0.01% |
65,237
+50,800
| +352% | +$816K |
|
1510
Piper Sandler
PIPR
$6.12B
| $1.05M | ﹤0.01% |
12,126
+4,526
| +60% | +$390K |
|
1511
Safe Bulkers
SB
$466M
| $1.04M | ﹤0.01% |
320,700
+39,853
| +14% | +$129K |
|
|
HTLF
1512
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.04M | ﹤0.01% |
19,296
-400
| -2% | -$21.5K |
|
1513
Vishay Precision Group
VPG
$416M
| $1.03M | ﹤0.01% |
41,113
-3,500
| -8% | -$88K |
|
|
WEB
1514
DELISTED
Web.com Group, Inc.
WEB
| $1.03M | ﹤0.01% |
47,386
-51,400
| -52% | -$1.12M |
|
1515
Innoviva
INVA
$1.22B
| $1.02M | ﹤0.01% |
72,134
+40,100
| +125% | +$569K |
|
|
NBL
1516
DELISTED
Noble Energy, Inc.
NBL
| $1.02M | ﹤0.01% |
35,056
-195,511
| -85% | -$5.7M |
|
|
LION
1517
DELISTED
Fidelity Southern Corporation
LION
| $1.02M | ﹤0.01% |
46,703
-6,100
| -12% | -$133K |
|
|
MNDT
1518
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.01M | ﹤0.01% |
71,318
-361,823
| -84% | -$5.14M |
|
1519
Kinsale Capital Group
KNSL
$10.1B
| $1.01M | ﹤0.01% |
22,500
-24,200
| -52% | -$1.09M |
|
|
BECN
1520
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.01M | ﹤0.01% |
+15,860
| New | +$1.01M |
|
|
SUP
1521
DELISTED
Superior Industries International
SUP
| $1.01M | ﹤0.01% |
67,783
-5,300
| -7% | -$78.7K |
|
1522
Helen of Troy
HELE
$554M
| $1.01M | ﹤0.01% |
10,437
+2,100
| +25% | +$202K |
|
1523
CNA Financial
CNA
$12.9B
| $1M | ﹤0.01% |
18,900
-15,700
| -45% | -$833K |
|
|
GNCMA
1524
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1M | ﹤0.01% |
25,648
-27,800
| -52% | -$1.08M |
|
1525
First Foundation Inc
FFWM
$493M
| $997K | ﹤0.01% |
53,800
-1,000
| -2% | -$18.5K |
|