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 | 12.28% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORI
1926
DELISTED
Corium International, Inc.
CORI
| $317K | ﹤0.01% |
+33,000
| New | +$317K |
|
|
DSKE
1927
DELISTED
Daseke, Inc. Common Stock
DSKE
| $316K | ﹤0.01% |
+22,100
| New | +$316K |
|
|
ACHN
1928
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $314K | ﹤0.01% |
+108,913
| New | +$314K |
|
1929
RLI Corp
RLI
$6.16B
| $312K | ﹤0.01% |
10,284
-18,600
| -64% | -$564K |
|
|
MN
1930
DELISTED
MANNING & NAPIER, INC.
MN
| $312K | ﹤0.01% |
86,639
-10,000
| -10% | -$36K |
|
1931
Winmark
WINA
$1.7B
| $311K | ﹤0.01% |
2,400
-300
| -11% | -$38.9K |
|
|
CYS
1932
DELISTED
CYS Investments Inc.
CYS
| $311K | ﹤0.01% |
38,744
+2,966
| +8% | +$23.8K |
|
|
GPX
1933
DELISTED
GP Strategies Corp.
GPX
| $309K | ﹤0.01% |
13,300
+2,700
| +25% | +$62.7K |
|
1934
Materion
MTRN
$2.33B
| $308K | ﹤0.01% |
+6,347
| New | +$308K |
|
1935
Univest Financial
UVSP
$898M
| $308K | ﹤0.01% |
+10,984
| New | +$308K |
|
|
WBT
1936
DELISTED
Welbilt, Inc.
WBT
| $308K | ﹤0.01% |
+13,100
| New | +$308K |
|
1937
RE/MAX Holdings
RMAX
$194M
| $307K | ﹤0.01% |
+6,323
| New | +$307K |
|
1938
Steris
STE
$24.2B
| $306K | ﹤0.01% |
+3,500
| New | +$306K |
|
1939
Catalyst Pharmaceutical
CPRX
$2.48B
| $305K | ﹤0.01% |
+78,092
| New | +$305K |
|
1940
Dime Community Bancshares
DCOM
$1.34B
| $304K | ﹤0.01% |
8,697
-3,100
| -26% | -$108K |
|
1941
First Community Bankshares
FCBC
$688M
| $304K | ﹤0.01% |
10,574
-300
| -3% | -$8.63K |
|
1942
Alamo Group
ALG
$2.53B
| $299K | ﹤0.01% |
2,647
-100
| -4% | -$11.3K |
|
1943
Estee Lauder
EL
$32.1B
| $299K | ﹤0.01% |
2,350
-244,500
| -99% | -$31.1M |
|
1944
Immersion
IMMR
$230M
| $299K | ﹤0.01% |
42,314
-51,200
| -55% | -$362K |
|
1945
RBC Bearings
RBC
$12.2B
| $299K | ﹤0.01% |
2,366
-200
| -8% | -$25.3K |
|
1946
Riverview Bancorp
RVSB
$106M
| $299K | ﹤0.01% |
34,500
+7,500
| +28% | +$65K |
|
1947
SiriusPoint
SPNT
$2.19B
| $299K | ﹤0.01% |
20,400
+8,100
| +66% | +$119K |
|
|
SHPG
1948
DELISTED
Shire pic
SHPG
| $298K | ﹤0.01% |
1,919
-314,582
| -99% | -$48.9M |
|
1949
Forward Air
FWRD
$916M
| $295K | ﹤0.01% |
5,142
-5,100
| -50% | -$293K |
|
1950
Park National Corp
PRK
$2.77B
| $294K | ﹤0.01% |
2,830
-200
| -7% | -$20.8K |
|