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 | |
|---|---|---|---|---|---|---|
1551
Grand Canyon Education
LOPE
$5.89B
| $906K | ﹤0.01% |
10,125
-6,100
| -38% | -$546K |
|
|
OLP
1552
One Liberty Properties
OLP
$494M
| $904K | ﹤0.01% |
34,870
-1,900
| -5% | -$49.3K |
|
1553
Astec Industries
ASTE
$1.06B
| $899K | ﹤0.01% |
15,363
+1,900
| +14% | +$111K |
|
1554
Genworth Financial
GNW
$3.61B
| $898K | ﹤0.01% |
288,642
-69,000
| -19% | -$215K |
|
|
RRTS
1555
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $898K | ﹤0.01% |
4,658
+1,013
| +28% | +$195K |
|
|
TCO
1556
DELISTED
Taubman Centers Inc.
TCO
| $896K | ﹤0.01% |
13,699
-245,342
| -95% | -$16M |
|
|
BKMU
1557
DELISTED
Bank Mutual Corp
BKMU
| $895K | ﹤0.01% |
84,083
-3,300
| -4% | -$35.1K |
|
|
MDRX
1558
DELISTED
Veradigm Inc. Common Stock
MDRX
| $894K | ﹤0.01% |
61,413
-406,003
| -87% | -$5.91M |
|
|
SN
1559
DELISTED
Sanchez Energy Corporation
SN
| $894K | ﹤0.01% |
168,345
-11,700
| -6% | -$62.1K |
|
1560
Freshpet
FRPT
$2.67B
| $893K | ﹤0.01% |
47,100
+33,000
| +234% | +$626K |
|
1561
Zillow
ZG
$20.4B
| $892K | ﹤0.01% |
+21,898
| New | +$892K |
|
1562
eHealth
EHTH
$122M
| $890K | ﹤0.01% |
51,229
-19,500
| -28% | -$339K |
|
|
IMOS
1563
ChipMOS TECHNOLOGIES
IMOS
$627M
| $888K | ﹤0.01% |
42,705
-4,924
| -10% | -$102K |
|
1564
Kimball Electronics
KE
$741M
| $886K | ﹤0.01% |
48,528
-7,400
| -13% | -$135K |
|
|
WWE
1565
DELISTED
World Wrestling Entertainment
WWE
| $885K | ﹤0.01% |
28,947
+6,400
| +28% | +$196K |
|
|
BPT
1566
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $884K | ﹤0.01% |
43,995
+30,900
| +236% | +$621K |
|
1567
DMC Global
BOOM
$145M
| $879K | ﹤0.01% |
35,081
+8,400
| +31% | +$210K |
|
1568
Cass Information Systems
CASS
$565M
| $879K | ﹤0.01% |
18,126
+2,769
| +18% | +$134K |
|
1569
Stewart Information Services
STC
$2.09B
| $879K | ﹤0.01% |
20,787
+4,700
| +29% | +$199K |
|
1570
Digi International
DGII
$1.33B
| $875K | ﹤0.01% |
91,675
+12,500
| +16% | +$119K |
|
1571
Insight Enterprises
NSIT
$3.9B
| $871K | ﹤0.01% |
22,741
-56,800
| -71% | -$2.18M |
|
|
MULE
1572
DELISTED
MuleSoft, Inc.
MULE
| $865K | ﹤0.01% |
37,200
+20,000
| +116% | +$465K |
|
1573
Neurocrine Biosciences
NBIX
$14.1B
| $862K | ﹤0.01% |
+11,112
| New | +$862K |
|
1574
SFL Corp
SFL
$1.06B
| $862K | ﹤0.01% |
55,600
+24,900
| +81% | +$386K |
|
1575
Horizon Technology Finance
HRZN
$291M
| $860K | ﹤0.01% |
76,638
+900
| +1% | +$10.1K |
|