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 | |
|---|---|---|---|---|---|---|
1676
8x8 Inc
EGHT
$286M
| $668K | ﹤0.01% |
47,358
+20,700
| +78% | +$292K |
|
|
BSTC
1677
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $667K | ﹤0.01% |
15,400
-600
| -4% | -$26K |
|
|
SEAC
1678
DELISTED
Seachange International Inc
SEAC
| $664K | ﹤0.01% |
8,453
+5,609
| +197% | +$441K |
|
|
GARS
1679
DELISTED
Garrison Capital Inc.
GARS
| $664K | ﹤0.01% |
81,828
+12,500
| +18% | +$101K |
|
1680
Donnelley Financial Solutions
DFIN
$1.5B
| $661K | ﹤0.01% |
+33,900
| New | +$661K |
|
1681
Gran Tierra Energy
GTE
$136M
| $660K | ﹤0.01% |
24,453
-1,500
| -6% | -$40.5K |
|
1682
Cross Country Healthcare
CCRN
$411M
| $659K | ﹤0.01% |
51,626
-13,900
| -21% | -$177K |
|
1683
Golub Capital BDC
GBDC
$3.93B
| $659K | ﹤0.01% |
36,956
-12,456
| -25% | -$222K |
|
1684
NACCO Industries
NC
$297M
| $659K | ﹤0.01% |
17,516
-27,199
| -61% | -$1.02M |
|
1685
Columbia Banking Systems
COLB
$7.8B
| $658K | ﹤0.01% |
15,148
-22,905
| -60% | -$995K |
|
1686
Mitsubishi UFJ Financial
MUFG
$177B
| $657K | ﹤0.01% |
90,400
-28,800
| -24% | -$209K |
|
1687
Harmony Gold Mining
HMY
$9.34B
| $654K | ﹤0.01% |
349,500
-330,900
| -49% | -$619K |
|
|
HK
1688
DELISTED
Halcon Resources Corporation
HK
| $653K | ﹤0.01% |
+86,200
| New | +$653K |
|
1689
Hanmi Financial
HAFC
$748M
| $651K | ﹤0.01% |
21,435
-6,000
| -22% | -$182K |
|
|
STBZ
1690
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $650K | ﹤0.01% |
21,796
-19,900
| -48% | -$593K |
|
1691
Idacorp
IDA
$6.77B
| $649K | ﹤0.01% |
+7,100
| New | +$649K |
|
|
PTVCB
1692
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $644K | ﹤0.01% |
26,901
-5,800
| -18% | -$139K |
|
|
FSB
1693
DELISTED
Franklin Financial Network, Inc.
FSB
| $644K | ﹤0.01% |
18,900
+1,900
| +11% | +$64.7K |
|
1694
Accuray
ARAY
$177M
| $640K | ﹤0.01% |
148,930
+19,900
| +15% | +$85.5K |
|
1695
Veritex Holdings
VBTX
$1.88B
| $637K | ﹤0.01% |
23,100
+10,700
| +86% | +$295K |
|
1696
Worthington Enterprises
WOR
$3.17B
| $636K | ﹤0.01% |
23,418
-70,171
| -75% | -$1.91M |
|
1697
C.H. Robinson
CHRW
$15.6B
| $630K | ﹤0.01% |
+7,067
| New | +$630K |
|
1698
Merchants Bancorp
MBIN
$1.5B
| $630K | ﹤0.01% |
+48,000
| New | +$630K |
|
|
ECOM
1699
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $629K | ﹤0.01% |
69,900
-9,300
| -12% | -$83.7K |
|
|
AVH
1700
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $629K | ﹤0.01% |
79,400
-6,000
| -7% | -$47.5K |
|