Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+5.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$16.8B
AUM Growth
+$922M
(+5.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,161
New
378
Increased
667
Reduced
796
Closed
308
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$163M |
| 2 |
DuPont de Nemours
DD
|
+$135M |
| 3 |
Pfizer
PFE
|
+$131M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$122M |
| 5 |
American Express
AXP
|
+$92.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 2 |
Amazon
AMZN
|
+$152M |
| 3 |
Chevron
CVX
|
+$136M |
| 4 |
Amgen
AMGN
|
+$126M |
| 5 |
AT&T
T
|
+$125M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SD
1726
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $149K | ﹤0.01% |
+744,912
| New | +$149K |
|
|
PMCS
1727
DELISTED
P M C SIERRA INC
PMCS
| $147K | ﹤0.01% |
12,670
-73,400
| -85% | -$852K |
|
1728
Vaalco Energy
EGY
$411M
| $146K | ﹤0.01% |
91,092
-12,916
| -12% | -$20.7K |
|
1729
Builders FirstSource
BLDR
$15.5B
| $144K | ﹤0.01% |
13,034
-5,200
| -29% | -$57.5K |
|
1730
Ryerson Holding
RYI
$706M
| $143K | ﹤0.01% |
30,600
+800
| +3% | +$3.74K |
|
|
TRQ
1731
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $143K | ﹤0.01% |
5,620
+4,100
| +270% | +$104K |
|
1732
Adverum Biotechnologies
ADVM
$68.8M
| $142K | ﹤0.01% |
1,490
-340
| -19% | -$32.4K |
|
|
EIGR
1733
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $142K | ﹤0.01% |
215
-11
| -5% | -$7.27K |
|
|
UPL
1734
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $141K | ﹤0.01% |
+56,210
| New | +$141K |
|
|
CLD
1735
DELISTED
Cloud Peak Energy Inc
CLD
| $141K | ﹤0.01% |
67,626
-130,900
| -66% | -$273K |
|
|
NXRT
1736
NexPoint Residential Trust
NXRT
$846M
| $139K | ﹤0.01% |
+10,600
| New | +$139K |
|
1737
Sumitomo Mitsui Financial
SMFG
$108B
| $136K | ﹤0.01% |
+17,899
| New | +$136K |
|
1738
Unisys
UIS
$274M
| $134K | ﹤0.01% |
+12,096
| New | +$134K |
|
|
PFSW
1739
DELISTED
PFSweb, Inc.
PFSW
| $133K | ﹤0.01% |
10,300
-400
| -4% | -$5.17K |
|
1740
Lifecore Biomedical
LFCR
$264M
| $133K | ﹤0.01% |
11,258
-5,600
| -33% | -$66.2K |
|
1741
Tilly's
TLYS
$61.3M
| $133K | ﹤0.01% |
19,998
-2,900
| -13% | -$19.3K |
|
|
GSOL
1742
DELISTED
Global Sources Ltd
GSOL
| $133K | ﹤0.01% |
17,092
-7,476
| -30% | -$58.2K |
|
1743
Perdoceo Education
PRDO
$2.16B
| $130K | ﹤0.01% |
35,763
+19,000
| +113% | +$69.1K |
|
|
OHAI
1744
DELISTED
OHA Investment Corporation
OHAI
| $126K | ﹤0.01% |
33,218
-5,299
| -14% | -$20.1K |
|
1745
Sterling Infrastructure
STRL
$9.14B
| $125K | ﹤0.01% |
+20,500
| New | +$125K |
|
1746
Heritage Commerce
HTBK
$627M
| $124K | ﹤0.01% |
10,402
| – | – |
|
|
HGT
1747
DELISTED
Hugoton Royalty Trust
HGT
| $124K | ﹤0.01% |
77,679
+11,441
| +17% | +$18.3K |
|
|
TRR
1748
DELISTED
Trc Companies
TRR
| $123K | ﹤0.01% |
13,300
-4,300
| -24% | -$39.8K |
|
|
OAKS
1749
DELISTED
Five Oaks Investment Corp.
OAKS
| $121K | ﹤0.01% |
22,074
-27,300
| -55% | -$150K |
|
|
STB
1750
DELISTED
Student Transportation Inc
STB
| $119K | ﹤0.01% |
32,164
-21,702
| -40% | -$80.3K |
|