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 | |
|---|---|---|---|---|---|---|
1651
Waterstone Financial
WSBF
$275M
| $701K | ﹤0.01% |
41,097
-8,100
| -16% | -$138K |
|
1652
Antero Midstream
AM
$8.91B
| $700K | ﹤0.01% |
35,500
-1,600
| -4% | -$31.5K |
|
1653
PC Connection
CNXN
$1.6B
| $696K | ﹤0.01% |
26,564
-900
| -3% | -$23.6K |
|
1654
Silicon Laboratories
SLAB
$4.39B
| $696K | ﹤0.01% |
7,883
-10,700
| -58% | -$945K |
|
1655
AXT Inc
AXTI
$169M
| $693K | ﹤0.01% |
79,700
+50,100
| +169% | +$436K |
|
1656
Cogent Communications
CCOI
$1.77B
| $693K | ﹤0.01% |
15,300
+5,100
| +50% | +$231K |
|
1657
Culp
CULP
$59.5M
| $693K | ﹤0.01% |
20,700
-1,400
| -6% | -$46.9K |
|
1658
ZTO Express
ZTO
$15.2B
| $691K | ﹤0.01% |
+43,600
| New | +$691K |
|
|
PBT
1659
Permian Basin Royalty Trust
PBT
$825M
| $686K | ﹤0.01% |
77,333
-13,000
| -14% | -$115K |
|
1660
CEMIG Preferred Shares
CIG
$5.84B
| $684K | ﹤0.01% |
651,598
+231,688
| +55% | +$243K |
|
1661
Amplify Energy
AMPY
$160M
| $683K | ﹤0.01% |
41,200
+27,200
| +194% | +$451K |
|
1662
Graham Corp
GHM
$537M
| $683K | ﹤0.01% |
32,645
-5,700
| -15% | -$119K |
|
1663
Lands' End
LE
$475M
| $682K | ﹤0.01% |
34,900
+22,200
| +175% | +$434K |
|
1664
Fortuna Silver Mines
FSM
$2.56B
| $681K | ﹤0.01% |
+130,415
| New | +$681K |
|
1665
OFG Bancorp
OFG
$1.95B
| $681K | ﹤0.01% |
72,441
+35,100
| +94% | +$330K |
|
|
EXAC
1666
DELISTED
Exactech Inc
EXAC
| $678K | ﹤0.01% |
13,704
-7,700
| -36% | -$381K |
|
1667
Thor Industries
THO
$5.55B
| $674K | ﹤0.01% |
+4,469
| New | +$674K |
|
1668
Teekay
TK
$722M
| $674K | ﹤0.01% |
+72,292
| New | +$674K |
|
|
AUTO
1669
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $674K | ﹤0.01% |
74,800
-37,100
| -33% | -$334K |
|
1670
Metropolitan Bank Holding Corp
MCB
$807M
| $674K | ﹤0.01% |
+16,000
| New | +$674K |
|
|
HZNP
1671
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $672K | ﹤0.01% |
+46,029
| New | +$672K |
|
1672
AMC Networks
AMCX
$357M
| $671K | ﹤0.01% |
12,415
-4,100
| -25% | -$222K |
|
|
PXD
1673
DELISTED
Pioneer Natural Resource Co.
PXD
| $671K | ﹤0.01% |
3,882
-52,000
| -93% | -$8.99M |
|
1674
HCI Group
HCI
$2.34B
| $670K | ﹤0.01% |
22,400
+3,400
| +18% | +$102K |
|
|
REN
1675
DELISTED
Resolute Energy Corporaton
REN
| $670K | ﹤0.01% |
21,300
-21,300
| -50% | -$670K |
|