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 | |
|---|---|---|---|---|---|---|
1626
Northfield Bancorp
NFBK
$492M
| $752K | ﹤0.01% |
44,053
+9,400
| +27% | +$160K |
|
|
FNGN
1627
DELISTED
Financial Engines, Inc.
FNGN
| $752K | ﹤0.01% |
24,808
+17,000
| +218% | +$515K |
|
|
AYX
1628
DELISTED
Alteryx, Inc.
AYX
| $751K | ﹤0.01% |
+29,700
| New | +$751K |
|
|
ALX
1629
Alexander's
ALX
$1.25B
| $747K | ﹤0.01% |
1,888
-800
| -30% | -$317K |
|
1630
Pixelworks
PXLW
$61.8M
| $747K | ﹤0.01% |
9,837
+5,929
| +152% | +$450K |
|
|
SYKE
1631
DELISTED
SYKES Enterprises Inc
SYKE
| $744K | ﹤0.01% |
23,654
-6,400
| -21% | -$201K |
|
|
TCS
1632
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $739K | ﹤0.01% |
10,387
-107
| -1% | -$7.61K |
|
1633
Star Bulk Carriers
SBLK
$2.2B
| $736K | ﹤0.01% |
65,400
+43,240
| +195% | +$487K |
|
1634
Regenxbio
RGNX
$465M
| $734K | ﹤0.01% |
+22,076
| New | +$734K |
|
|
GBL
1635
DELISTED
GAMCO Investors, Inc.
GBL
| $732K | ﹤0.01% |
24,697
-200
| -0.8% | -$5.93K |
|
1636
Dillards
DDS
$8.97B
| $731K | ﹤0.01% |
12,179
-49,900
| -80% | -$3M |
|
|
AIFU
1637
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $726K | ﹤0.01% |
1,680
-455
| -21% | -$197K |
|
|
BMTC
1638
DELISTED
Bryn Mawr Bank Corp
BMTC
| $726K | ﹤0.01% |
16,419
-6,500
| -28% | -$287K |
|
|
AZUL
1639
DELISTED
Azul
AZUL
| $724K | ﹤0.01% |
30,400
+21,500
| +242% | +$512K |
|
1640
Acushnet Holdings
GOLF
$4.38B
| $723K | ﹤0.01% |
+34,300
| New | +$723K |
|
|
SREV
1641
DELISTED
ServiceSource International, Inc.
SREV
| $722K | ﹤0.01% |
233,668
+38,863
| +20% | +$120K |
|
1642
Donaldson
DCI
$9.42B
| $720K | ﹤0.01% |
14,711
-72,600
| -83% | -$3.55M |
|
1643
SK Telecom
SKM
$8.36B
| $720K | ﹤0.01% |
15,661
-22,641
| -59% | -$1.04M |
|
1644
First Bancorp
FBNC
$2.29B
| $718K | ﹤0.01% |
20,321
-2,568
| -11% | -$90.7K |
|
1645
Minerals Technologies
MTX
$1.99B
| $717K | ﹤0.01% |
+10,416
| New | +$717K |
|
|
ACRE
1646
Ares Commercial Real Estate
ACRE
$266M
| $716K | ﹤0.01% |
55,469
+12,600
| +29% | +$163K |
|
|
SBR
1647
Sabine Royalty Trust
SBR
$1.12B
| $715K | ﹤0.01% |
16,034
-198
| -1% | -$8.83K |
|
1648
Bassett Furniture
BSET
$142M
| $711K | ﹤0.01% |
18,900
-800
| -4% | -$30.1K |
|
|
QEP
1649
DELISTED
QEP RESOURCES, INC.
QEP
| $708K | ﹤0.01% |
74,013
-7,100
| -9% | -$67.9K |
|
1650
Calix
CALX
$4.01B
| $702K | ﹤0.01% |
118,053
+2,700
| +2% | +$16.1K |
|