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 | |
|---|---|---|---|---|---|---|
1601
CyberArk
CYBR
$23.5B
| $803K | ﹤0.01% |
+19,400
| New | +$803K |
|
1602
ICICI Bank
IBN
$115B
| $800K | ﹤0.01% |
82,210
+71,760
| +687% | +$698K |
|
1603
Orion Group Holdings
ORN
$299M
| $798K | ﹤0.01% |
101,967
-9,900
| -9% | -$77.5K |
|
1604
Tootsie Roll Industries
TR
$2.92B
| $798K | ﹤0.01% |
27,784
+3,135
| +13% | +$90K |
|
1605
Addus HomeCare
ADUS
$2.03B
| $797K | ﹤0.01% |
22,900
-7,500
| -25% | -$261K |
|
|
PGRE
1606
Paramount Group
PGRE
$1.57B
| $794K | ﹤0.01% |
+50,076
| New | +$794K |
|
|
SGY
1607
DELISTED
Stone Energy
SGY
| $794K | ﹤0.01% |
24,700
+11,900
| +93% | +$383K |
|
1608
Employers Holdings
EIG
$983M
| $789K | ﹤0.01% |
17,780
-5,400
| -23% | -$240K |
|
1609
Great Lakes Dredge & Dock
GLDD
$821M
| $782K | ﹤0.01% |
144,767
+4,800
| +3% | +$25.9K |
|
1610
Westwood Holdings Group
WHG
$160M
| $781K | ﹤0.01% |
11,800
-100
| -0.8% | -$6.62K |
|
|
VG
1611
DELISTED
Vonage Holdings Corporation
VG
| $781K | ﹤0.01% |
+76,760
| New | +$781K |
|
|
ASNA
1612
DELISTED
Ascena Retail Group, Inc.
ASNA
| $778K | ﹤0.01% |
16,554
+4,215
| +34% | +$198K |
|
1613
Banco Santander
SAN
$149B
| $774K | ﹤0.01% |
123,431
+6,666
| +6% | +$41.8K |
|
1614
Travere Therapeutics
TVTX
$2.09B
| $773K | ﹤0.01% |
36,700
-34,300
| -48% | -$722K |
|
|
CHFN
1615
DELISTED
Charter Financial Corp
CHFN
| $768K | ﹤0.01% |
43,779
-5,100
| -10% | -$89.5K |
|
|
GCAP
1616
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $767K | ﹤0.01% |
76,749
-10,000
| -12% | -$99.9K |
|
1617
RTX Corp
RTX
$209B
| $766K | ﹤0.01% |
9,545
-197,831
| -95% | -$15.9M |
|
|
COBZ
1618
DELISTED
CoBiz Financial,Inc
COBZ
| $764K | ﹤0.01% |
38,237
-1,900
| -5% | -$38K |
|
1619
National Healthcare
NHC
$1.78B
| $761K | ﹤0.01% |
12,491
+800
| +7% | +$48.7K |
|
1620
FormFactor
FORM
$2.32B
| $759K | ﹤0.01% |
48,529
+11,692
| +32% | +$183K |
|
1621
Surmodics
SRDX
$457M
| $757K | ﹤0.01% |
27,039
-5,600
| -17% | -$157K |
|
|
COTV
1622
DELISTED
Cotiviti Holdings, Inc.
COTV
| $757K | ﹤0.01% |
23,500
+7,800
| +50% | +$251K |
|
|
CHMI
1623
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $757K | ﹤0.01% |
42,100
+8,000
| +23% | +$144K |
|
|
OSG
1624
DELISTED
Overseas Shipholding Group Inc.
OSG
| $756K | ﹤0.01% |
275,954
+62,838
| +29% | +$172K |
|
1625
Great Southern Bancorp
GSBC
$710M
| $753K | ﹤0.01% |
14,580
+2,900
| +25% | +$150K |
|