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 | |
|---|---|---|---|---|---|---|
1726
Pediatrix Medical
MD
$1.45B
| $592K | ﹤0.01% |
11,084
-13,638
| -55% | -$728K |
|
|
CARB
1727
DELISTED
Carbonite Inc
CARB
| $591K | ﹤0.01% |
23,557
-71,700
| -75% | -$1.8M |
|
1728
Golar LNG
GLNG
$4.16B
| $587K | ﹤0.01% |
+19,700
| New | +$587K |
|
1729
Helix Energy Solutions
HLX
$914M
| $587K | ﹤0.01% |
77,812
-165,900
| -68% | -$1.25M |
|
1730
BankFinancial
BFIN
$153M
| $586K | ﹤0.01% |
38,188
-8,700
| -19% | -$134K |
|
|
LFC
1731
DELISTED
China Life Insurance Company Ltd.
LFC
| $585K | ﹤0.01% |
37,500
-40,700
| -52% | -$635K |
|
1732
TruBridge
TBRG
$302M
| $583K | ﹤0.01% |
19,414
-26,600
| -58% | -$799K |
|
|
SRGA
1733
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $583K | ﹤0.01% |
4,736
-90
| -2% | -$11.1K |
|
1734
Northrim BanCorp
NRIM
$504M
| $582K | ﹤0.01% |
17,200
+2,758
| +19% | +$93.3K |
|
1735
Barings BDC
BBDC
$978M
| $579K | ﹤0.01% |
+61,053
| New | +$579K |
|
1736
Cintas
CTAS
$81.6B
| $579K | ﹤0.01% |
14,868
-37,600
| -72% | -$1.46M |
|
|
DEA
1737
Easterly Government Properties
DEA
$1.07B
| $576K | ﹤0.01% |
10,799
-13,040
| -55% | -$696K |
|
1738
Semtech
SMTC
$5.23B
| $575K | ﹤0.01% |
16,825
-2,000
| -11% | -$68.4K |
|
1739
Jefferies Financial Group
JEF
$13.7B
| $568K | ﹤0.01% |
23,955
-181,385
| -88% | -$4.3M |
|
1740
Ecopetrol
EC
$18.8B
| $566K | ﹤0.01% |
38,700
+28,100
| +265% | +$411K |
|
1741
Ameresco
AMRC
$1.44B
| $565K | ﹤0.01% |
65,727
+2,100
| +3% | +$18.1K |
|
|
ANCX
1742
DELISTED
Access National Corporation
ANCX
| $562K | ﹤0.01% |
20,200
-1,100
| -5% | -$30.6K |
|
1743
Kaiser Aluminum
KALU
$1.24B
| $561K | ﹤0.01% |
+5,248
| New | +$561K |
|
1744
NatWest
NWG
$58.2B
| $558K | ﹤0.01% |
67,879
+46,150
| +212% | +$379K |
|
1745
Mistras Group
MG
$299M
| $557K | ﹤0.01% |
23,737
-10,400
| -30% | -$244K |
|
1746
Costamare
CMRE
$1.48B
| $552K | ﹤0.01% |
95,649
+70,137
| +275% | +$405K |
|
1747
Quantum Corp
QMCO
$98M
| $552K | ﹤0.01% |
4,900
+1,267
| +35% | +$143K |
|
|
TRK
1748
DELISTED
Speedway Motorsports, Inc.
TRK
| $546K | ﹤0.01% |
28,924
+4,900
| +20% | +$92.5K |
|
|
ANW
1749
DELISTED
Aegean Marine Petroleum Network
ANW
| $545K | ﹤0.01% |
126,700
-26,100
| -17% | -$112K |
|
|
EARN
1750
Ellington Residential Mortgage REIT
EARN
$212M
| $543K | ﹤0.01% |
45,100
-76,561
| -63% | -$922K |
|