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 | |
|---|---|---|---|---|---|---|
|
PVLA
1951
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $294K | ﹤0.01% |
+487
| New | +$294K |
|
|
LBY
1952
DELISTED
Libbey, Inc.
LBY
| $293K | ﹤0.01% |
38,941
-32,800
| -46% | -$247K |
|
1953
Laureate Education
LAUR
$4.1B
| $290K | ﹤0.01% |
+21,400
| New | +$290K |
|
|
VSTO
1954
DELISTED
Vista Outdoor Inc.
VSTO
| $290K | ﹤0.01% |
19,928
-60,700
| -75% | -$883K |
|
1955
Ericsson
ERIC
$26.7B
| $289K | ﹤0.01% |
43,300
-69,300
| -62% | -$463K |
|
|
ALTR
1956
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $287K | ﹤0.01% |
+12,000
| New | +$287K |
|
|
FMI
1957
DELISTED
Foundation Medicine, Inc.
FMI
| $286K | ﹤0.01% |
+4,200
| New | +$286K |
|
1958
ePlus
PLUS
$1.89B
| $286K | ﹤0.01% |
7,616
-2,200
| -22% | -$82.6K |
|
1959
VSE Corp
VSEC
$3.44B
| $286K | ﹤0.01% |
5,900
-100
| -2% | -$4.85K |
|
1960
Amtech Systems
ASYS
$91.9M
| $284K | ﹤0.01% |
+28,200
| New | +$284K |
|
1961
Genco Shipping & Trading
GNK
$765M
| $282K | ﹤0.01% |
+21,200
| New | +$282K |
|
|
CVA
1962
DELISTED
Covanta Holding Corporation
CVA
| $282K | ﹤0.01% |
16,686
-126,200
| -88% | -$2.13M |
|
|
PCMI
1963
DELISTED
PCM, Inc
PCMI
| $282K | ﹤0.01% |
28,500
+2,200
| +8% | +$21.8K |
|
1964
Standex International
SXI
$2.52B
| $281K | ﹤0.01% |
+2,763
| New | +$281K |
|
1965
Strategic Education
STRA
$1.96B
| $279K | ﹤0.01% |
3,111
+200
| +7% | +$17.9K |
|
1966
Xencor
XNCR
$610M
| $278K | ﹤0.01% |
+12,700
| New | +$278K |
|
|
TGB
1967
Taseko Mines
TGB
$1.05B
| $277K | ﹤0.01% |
118,700
+69,800
| +143% | +$163K |
|
1968
HealthStream
HSTM
$834M
| $276K | ﹤0.01% |
11,920
+300
| +3% | +$6.95K |
|
1969
World Acceptance Corp
WRLD
$942M
| $275K | ﹤0.01% |
3,409
-6,500
| -66% | -$524K |
|
|
PHIIK
1970
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $275K | ﹤0.01% |
23,731
| – | – |
|
|
CHUY
1971
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $275K | ﹤0.01% |
9,800
-3,200
| -25% | -$89.8K |
|
|
CMBT
1972
CMB.TECH NV
CMBT
$2.64B
| $274K | ﹤0.01% |
29,621
+2,800
| +10% | +$25.9K |
|
|
VOXX
1973
DELISTED
VOXX International Corporation Class A
VOXX
| $274K | ﹤0.01% |
48,969
-17,800
| -27% | -$99.6K |
|
1974
Natural Health Trends
NHTC
$52.6M
| $273K | ﹤0.01% |
18,000
+6,400
| +55% | +$97.1K |
|
1975
SiriusXM
SIRI
$8.1B
| $273K | ﹤0.01% |
+5,087
| New | +$273K |
|