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 | |
|---|---|---|---|---|---|---|
1776
DHI Group
DHX
$141M
| $492K | ﹤0.01% |
258,994
-12,800
| -5% | -$24.3K |
|
1777
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $492K | ﹤0.01% |
25,704
-11,700
| -31% | -$224K |
|
|
RXDX
1778
DELISTED
Ignyta, Inc.
RXDX
| $491K | ﹤0.01% |
18,400
-6,500
| -26% | -$173K |
|
1779
Sixth Street Specialty
TSLX
$2.32B
| $488K | ﹤0.01% |
24,624
-97,700
| -80% | -$1.94M |
|
|
AMBR
1780
DELISTED
Amber Road, Inc.
AMBR
| $482K | ﹤0.01% |
65,702
-12,400
| -16% | -$91K |
|
|
EOCC
1781
DELISTED
Enel Generacion Chile S.A.
EOCC
| $482K | ﹤0.01% |
17,900
-28,200
| -61% | -$759K |
|
1782
Honda
HMC
$43.8B
| $481K | ﹤0.01% |
+14,100
| New | +$481K |
|
1783
Miller Industries
MLR
$455M
| $476K | ﹤0.01% |
18,452
-500
| -3% | -$12.9K |
|
1784
PDF Solutions
PDFS
$765M
| $476K | ﹤0.01% |
30,300
+11,800
| +64% | +$185K |
|
1785
uniQure
QURE
$904M
| $476K | ﹤0.01% |
+24,300
| New | +$476K |
|
1786
WSFS Financial
WSFS
$3.13B
| $474K | ﹤0.01% |
9,900
-5,403
| -35% | -$259K |
|
|
BRKL
1787
DELISTED
Brookline Bancorp
BRKL
| $473K | ﹤0.01% |
30,138
-6,400
| -18% | -$100K |
|
|
CBB
1788
DELISTED
Cincinnati Bell Inc.
CBB
| $467K | ﹤0.01% |
22,385
+7,500
| +50% | +$156K |
|
1789
BioCryst Pharmaceuticals
BCRX
$1.66B
| $464K | ﹤0.01% |
94,400
+8,900
| +10% | +$43.7K |
|
1790
Xoma
XOMA
$452M
| $464K | ﹤0.01% |
+13,020
| New | +$464K |
|
|
CTRL
1791
DELISTED
Control4 Corporation
CTRL
| $464K | ﹤0.01% |
15,600
-47,100
| -75% | -$1.4M |
|
|
MCBC
1792
DELISTED
Macatawa Bank Corp
MCBC
| $461K | ﹤0.01% |
46,100
+5,000
| +12% | +$50K |
|
1793
Mitek Systems
MITK
$467M
| $461K | ﹤0.01% |
+51,503
| New | +$461K |
|
|
CNH
1794
CNH Industrial
CNH
$13.7B
| $459K | ﹤0.01% |
39,367
+1,149
| +3% | +$13.4K |
|
|
SNBC
1795
DELISTED
Sun Bancorp Inc
SNBC
| $458K | ﹤0.01% |
18,829
+3,400
| +22% | +$82.7K |
|
1796
Kemper
KMPR
$3.35B
| $457K | ﹤0.01% |
6,626
-22,700
| -77% | -$1.57M |
|
|
INST
1797
DELISTED
Instructure, Inc.
INST
| $453K | ﹤0.01% |
13,700
-3,800
| -22% | -$126K |
|
1798
Olin
OLN
$3.02B
| $452K | ﹤0.01% |
+12,700
| New | +$452K |
|
1799
SouthState Bank Corporation
SSB
$10.2B
| $452K | ﹤0.01% |
5,188
+245
| +5% | +$21.3K |
|
|
TPIC
1800
DELISTED
TPI Composites
TPIC
| $452K | ﹤0.01% |
22,100
+6,000
| +37% | +$123K |
|