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 | |
|---|---|---|---|---|---|---|
1526
QCR Holdings
QCRH
$1.3B
| $991K | ﹤0.01% |
23,116
-3,100
| -12% | -$133K |
|
|
AVID
1527
DELISTED
Avid Technology Inc
AVID
| $988K | ﹤0.01% |
183,241
+92,200
| +101% | +$497K |
|
1528
REX American Resources
REX
$1.01B
| $985K | ﹤0.01% |
35,700
-6,300
| -15% | -$174K |
|
|
AVX
1529
DELISTED
AVX Corporation
AVX
| $984K | ﹤0.01% |
56,876
-5,400
| -9% | -$93.4K |
|
1530
Hamilton Lane
HLNE
$6.53B
| $970K | ﹤0.01% |
27,400
+8,700
| +47% | +$308K |
|
1531
Glaukos
GKOS
$4.75B
| $969K | ﹤0.01% |
+37,783
| New | +$969K |
|
1532
Designer Brands
DBI
$225M
| $965K | ﹤0.01% |
45,074
+35,400
| +366% | +$758K |
|
1533
Unisys
UIS
$282M
| $965K | ﹤0.01% |
118,449
+17,100
| +17% | +$139K |
|
1534
Acacia Research
ACTG
$317M
| $964K | ﹤0.01% |
238,138
+51,600
| +28% | +$209K |
|
1535
iShares US Basic Materials ETF
IYM
$569M
| $961K | ﹤0.01% |
9,400
-24,000
| -72% | -$2.45M |
|
1536
Kforce
KFRC
$567M
| $960K | ﹤0.01% |
38,010
+5,500
| +17% | +$139K |
|
1537
Peapack-Gladstone Financial
PGC
$517M
| $959K | ﹤0.01% |
27,388
-1,100
| -4% | -$38.5K |
|
1538
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $954K | ﹤0.01% |
+10,700
| New | +$954K |
|
1539
Skywest
SKYW
$4.35B
| $950K | ﹤0.01% |
17,893
+7,762
| +77% | +$412K |
|
1540
Acco Brands
ACCO
$361M
| $944K | ﹤0.01% |
77,391
+15,100
| +24% | +$184K |
|
1541
Granite Construction
GVA
$4.7B
| $939K | ﹤0.01% |
14,798
-4,800
| -24% | -$305K |
|
1542
Blue Bird Corp
BLBD
$1.84B
| $935K | ﹤0.01% |
47,000
+19,200
| +69% | +$382K |
|
1543
Beazer Homes USA
BZH
$781M
| $930K | ﹤0.01% |
+48,400
| New | +$930K |
|
|
SEI
1544
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $927K | ﹤0.01% |
+43,288
| New | +$927K |
|
1545
Village Super Market
VLGEA
$580M
| $924K | ﹤0.01% |
40,288
+2,500
| +7% | +$57.3K |
|
|
CSBK
1546
DELISTED
Clifton Bancorp Inc.
CSBK
| $923K | ﹤0.01% |
53,959
-2,700
| -5% | -$46.2K |
|
1547
RH
RH
$4.08B
| $914K | ﹤0.01% |
10,600
+5,662
| +115% | +$488K |
|
|
JE
1548
DELISTED
Just Energy Group Inc
JE
| $909K | ﹤0.01% |
6,406
-543
| -8% | -$77.1K |
|
|
HTO
1549
H2O America Common Stock
HTO
$1.75B
| $908K | ﹤0.01% |
14,228
-200
| -1% | -$12.8K |
|
1550
Enova International
ENVA
$2.88B
| $907K | ﹤0.01% |
59,641
-18,500
| -24% | -$281K |
|