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 | |
|---|---|---|---|---|---|---|
|
GNC
1976
DELISTED
GNC Holdings, Inc.
GNC
| $273K | ﹤0.01% |
+73,915
| New | +$273K |
|
1977
TriMas Corp
TRS
$1.57B
| $271K | ﹤0.01% |
10,127
-13,700
| -57% | -$367K |
|
1978
Willdan Group
WLDN
$1.45B
| $271K | ﹤0.01% |
11,300
-300
| -3% | -$7.2K |
|
|
CSOD
1979
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $271K | ﹤0.01% |
7,659
-23,600
| -75% | -$835K |
|
|
PARA
1980
DELISTED
Paramount Global Class B
PARA
| $270K | ﹤0.01% |
4,582
-70,425
| -94% | -$4.15M |
|
|
YUME
1981
DELISTED
YuMe, Inc.
YUME
| $270K | ﹤0.01% |
56,400
-4,400
| -7% | -$21.1K |
|
1982
Build-A-Bear
BBW
$854M
| $269K | ﹤0.01% |
29,200
+4,900
| +20% | +$45.1K |
|
|
LUMO
1983
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $269K | ﹤0.01% |
+3,689
| New | +$269K |
|
|
TLRD
1984
DELISTED
Tailored Brands, Inc.
TLRD
| $269K | ﹤0.01% |
+12,330
| New | +$269K |
|
1985
Kosmos Energy
KOS
$784M
| $268K | ﹤0.01% |
+39,192
| New | +$268K |
|
1986
Mercantile Bank Corp
MBWM
$791M
| $268K | ﹤0.01% |
7,584
-1,100
| -13% | -$38.9K |
|
1987
Twin Disc
TWIN
$184M
| $268K | ﹤0.01% |
10,085
-500
| -5% | -$13.3K |
|
1988
American Eagle Outfitters
AEO
$3.26B
| $267K | ﹤0.01% |
+14,192
| New | +$267K |
|
1989
Flushing Financial
FFIC
$457M
| $267K | ﹤0.01% |
9,702
-1,200
| -11% | -$33K |
|
1990
Leggett & Platt
LEG
$1.35B
| $267K | ﹤0.01% |
+5,601
| New | +$267K |
|
1991
Vail Resorts
MTN
$5.87B
| $267K | ﹤0.01% |
+1,255
| New | +$267K |
|
1992
Quanex
NX
$836M
| $267K | ﹤0.01% |
11,405
+700
| +7% | +$16.4K |
|
1993
ASML
ASML
$307B
| $266K | ﹤0.01% |
+1,533
| New | +$266K |
|
1994
CONMED
CNMD
$1.7B
| $266K | ﹤0.01% |
5,222
| – | – |
|
1995
Evertec
EVTC
$2.21B
| $266K | ﹤0.01% |
19,453
-116,800
| -86% | -$1.6M |
|
1996
Peoples Bancorp
PEBO
$1.1B
| $266K | ﹤0.01% |
8,140
-100
| -1% | -$3.27K |
|
1997
Rithm Capital
RITM
$6.69B
| $265K | ﹤0.01% |
+14,835
| New | +$265K |
|
1998
Telefônica Brasil
VIV
$20.1B
| $265K | ﹤0.01% |
+17,900
| New | +$265K |
|
1999
Expro
XPRO
$1.43B
| $265K | ﹤0.01% |
6,650
+1,567
| +31% | +$62.4K |
|
2000
Stock Yards Bancorp
SYBT
$2.34B
| $263K | ﹤0.01% |
6,971
-2,600
| -27% | -$98.1K |
|