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 | |
|---|---|---|---|---|---|---|
2001
StoneX
SNEX
$5.37B
| $261K | ﹤0.01% |
13,833
-5,128
| -27% | -$96.8K |
|
|
EBIX
2002
DELISTED
Ebix Inc
EBIX
| $261K | ﹤0.01% |
3,296
-2,700
| -45% | -$214K |
|
2003
Landstar System
LSTR
$4.58B
| $260K | ﹤0.01% |
2,495
-33,200
| -93% | -$3.46M |
|
2004
Par Pacific Holdings
PARR
$1.72B
| $260K | ﹤0.01% |
13,500
+1,800
| +15% | +$34.7K |
|
|
RCM
2005
DELISTED
R1 RCM Inc. Common Stock
RCM
| $260K | ﹤0.01% |
59,000
+48,000
| +436% | +$212K |
|
|
WMC
2006
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $260K | ﹤0.01% |
2,614
-1,126
| -30% | -$112K |
|
2007
Pathward Financial
CASH
$1.74B
| $259K | ﹤0.01% |
8,400
-21,900
| -72% | -$675K |
|
2008
Hurco Companies Inc
HURC
$117M
| $259K | ﹤0.01% |
+6,135
| New | +$259K |
|
2009
HNI Corp
HNI
$2.14B
| $257K | ﹤0.01% |
+6,676
| New | +$257K |
|
2010
Mohawk Industries
MHK
$8.65B
| $257K | ﹤0.01% |
+931
| New | +$257K |
|
|
OCSI
2011
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $257K | ﹤0.01% |
30,626
-45,700
| -60% | -$383K |
|
|
UNT
2012
DELISTED
UNIT Corporation
UNT
| $256K | ﹤0.01% |
11,627
-3,800
| -25% | -$83.7K |
|
2013
Ituran Location and Control
ITRN
$672M
| $252K | ﹤0.01% |
+7,363
| New | +$252K |
|
|
NXRT
2014
NexPoint Residential Trust
NXRT
$879M
| $252K | ﹤0.01% |
+9,037
| New | +$252K |
|
2015
Seneca Foods Class A
SENEA
$765M
| $252K | ﹤0.01% |
8,209
-4,300
| -34% | -$132K |
|
2016
Carlyle Secured Lending
CGBD
$1.01B
| $251K | ﹤0.01% |
+12,500
| New | +$251K |
|
2017
Tredegar Corp
TG
$273M
| $251K | ﹤0.01% |
13,067
-2,900
| -18% | -$55.7K |
|
2018
Amicus Therapeutics
FOLD
$2.46B
| $248K | ﹤0.01% |
17,200
+1,800
| +12% | +$26K |
|
2019
Lakeland Financial Corp
LKFN
$1.73B
| $247K | ﹤0.01% |
5,102
-10,850
| -68% | -$525K |
|
2020
Crawford & Co Class B
CRD.B
$514M
| $244K | ﹤0.01% |
25,400
-4,700
| -16% | -$45.2K |
|
|
ATRI
2021
DELISTED
Atrion Corp
ATRI
| $243K | ﹤0.01% |
386
-114
| -23% | -$71.8K |
|
2022
American Axle
AXL
$706M
| $242K | ﹤0.01% |
+14,211
| New | +$242K |
|
2023
Baytex Energy
BTE
$1.67B
| $240K | ﹤0.01% |
+79,695
| New | +$240K |
|
|
HF
2024
DELISTED
HFF Inc.
HF
| $240K | ﹤0.01% |
+4,930
| New | +$240K |
|
|
VRTU
2025
DELISTED
Virtusa Corporation
VRTU
| $239K | ﹤0.01% |
+5,422
| New | +$239K |
|