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 | |
|---|---|---|---|---|---|---|
1576
Lindsay Corp
LNN
$1.52B
| $860K | ﹤0.01% |
+9,747
| New | +$860K |
|
|
APC
1577
DELISTED
Anadarko Petroleum
APC
| $860K | ﹤0.01% |
16,041
-98,700
| -86% | -$5.29M |
|
|
SIR
1578
DELISTED
SELECT INCOME REIT
SIR
| $858K | ﹤0.01% |
+77,668
| New | +$858K |
|
|
TSC
1579
DELISTED
TriState Capital Holdings, Inc.
TSC
| $856K | ﹤0.01% |
37,200
-8,300
| -18% | -$191K |
|
|
DSPG
1580
DELISTED
DSP Group Inc
DSPG
| $856K | ﹤0.01% |
68,477
-300
| -0.4% | -$3.75K |
|
|
TA
1581
DELISTED
TravelCenters of America LLC
TA
| $854K | ﹤0.01% |
41,650
+11,120
| +36% | +$228K |
|
1582
Unitil
UTL
$827M
| $851K | ﹤0.01% |
18,662
-3,400
| -15% | -$155K |
|
1583
Itaú Unibanco
ITUB
$75B
| $848K | ﹤0.01% |
130,539
-1,421,830
| -92% | -$9.24M |
|
1584
Enterprise Financial Services Corp
EFSC
$2.24B
| $845K | ﹤0.01% |
18,713
-1,600
| -8% | -$72.2K |
|
|
NCOM
1585
DELISTED
National Commerce Corporation
NCOM
| $845K | ﹤0.01% |
21,000
-5,300
| -20% | -$213K |
|
|
UPL
1586
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $844K | ﹤0.01% |
93,200
-6,100
| -6% | -$55.2K |
|
1587
Patrick Industries
PATK
$3.67B
| $837K | ﹤0.01% |
18,075
-12,975
| -42% | -$601K |
|
1588
iShares Select U.S. REIT ETF
ICF
$1.93B
| $831K | ﹤0.01% |
+16,400
| New | +$831K |
|
1589
Ennis
EBF
$463M
| $830K | ﹤0.01% |
39,995
-56,562
| -59% | -$1.17M |
|
|
ENZ
1590
DELISTED
Enzo Biochem, Inc.
ENZ
| $827K | ﹤0.01% |
101,473
-41,385
| -29% | -$337K |
|
|
KED
1591
DELISTED
Kayne Anderson Energy
KED
| $826K | ﹤0.01% |
47,400
+7,700
| +19% | +$134K |
|
1592
Adtalem Global Education
ATGE
$4.94B
| $821K | ﹤0.01% |
19,528
-155,100
| -89% | -$6.52M |
|
1593
Myers Industries
MYE
$587M
| $821K | ﹤0.01% |
42,107
-10,400
| -20% | -$203K |
|
1594
Editas Medicine
EDIT
$242M
| $814K | ﹤0.01% |
+26,500
| New | +$814K |
|
1595
Compass Diversified
CODI
$527M
| $811K | ﹤0.01% |
47,872
-73,800
| -61% | -$1.25M |
|
|
AVEO
1596
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $811K | ﹤0.01% |
29,074
+19,834
| +215% | +$553K |
|
1597
Matsons
MATX
$3.29B
| $805K | ﹤0.01% |
26,970
+1,400
| +5% | +$41.8K |
|
1598
Ryerson Holding
RYI
$723M
| $805K | ﹤0.01% |
77,406
-88,900
| -53% | -$925K |
|
|
CMRX
1599
DELISTED
Chimerix, Inc.
CMRX
| $804K | ﹤0.01% |
173,712
+98,612
| +131% | +$456K |
|
1600
Civitas Resources
CIVI
$3.02B
| $803K | ﹤0.01% |
+29,100
| New | +$803K |
|