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 | |
|---|---|---|---|---|---|---|
2026
Celldex Therapeutics
CLDX
$1.52B
| $238K | ﹤0.01% |
+5,590
| New | +$238K |
|
|
SBOW
2027
DELISTED
SilverBow Resources, Inc.
SBOW
| $238K | ﹤0.01% |
+8,000
| New | +$238K |
|
2028
Century Casinos
CNTY
$83.2M
| $237K | ﹤0.01% |
+26,000
| New | +$237K |
|
|
JAX
2029
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $237K | ﹤0.01% |
24,400
-100
| -0.4% | -$971 |
|
|
AMAG
2030
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $236K | ﹤0.01% |
17,800
-9,500
| -35% | -$126K |
|
|
TIME
2031
DELISTED
Time Inc.
TIME
| $236K | ﹤0.01% |
+12,815
| New | +$236K |
|
2032
Adverum Biotechnologies
ADVM
$73.9M
| $236K | ﹤0.01% |
+6,750
| New | +$236K |
|
2033
TopBuild
BLD
$12.3B
| $236K | ﹤0.01% |
3,111
-13,100
| -81% | -$994K |
|
2034
J&J Snack Foods
JJSF
$2.12B
| $235K | ﹤0.01% |
+1,551
| New | +$235K |
|
|
IPCC
2035
DELISTED
Infinity Property & Casualty C
IPCC
| $234K | ﹤0.01% |
2,204
| – | – |
|
2036
Selective Insurance
SIGI
$4.86B
| $233K | ﹤0.01% |
+3,964
| New | +$233K |
|
|
EV
2037
DELISTED
Eaton Vance Corp.
EV
| $233K | ﹤0.01% |
+4,130
| New | +$233K |
|
2038
Curis
CRIS
$21M
| $232K | ﹤0.01% |
3,319
+3,123
| +1,593% | +$218K |
|
2039
Verastem
VSTM
$663M
| $231K | ﹤0.01% |
+6,283
| New | +$231K |
|
|
AAT
2040
American Assets Trust
AAT
$1.28B
| $230K | ﹤0.01% |
6,008
+100
| +2% | +$3.83K |
|
2041
Aon
AON
$79.9B
| $230K | ﹤0.01% |
+1,718
| New | +$230K |
|
2042
International Paper
IP
$25.7B
| $230K | ﹤0.01% |
4,193
-274,983
| -98% | -$15.1M |
|
2043
VEON
VEON
$3.8B
| $230K | ﹤0.01% |
+2,396
| New | +$230K |
|
2044
Farmers National Banc Corp
FMNB
$567M
| $227K | ﹤0.01% |
15,400
| – | – |
|
2045
Griffon
GFF
$3.79B
| $227K | ﹤0.01% |
11,136
-700
| -6% | -$14.3K |
|
|
FFNW
2046
DELISTED
First Financial Northwest, Inc
FFNW
| $226K | ﹤0.01% |
14,543
-5,600
| -28% | -$87K |
|
|
NNA
2047
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $226K | ﹤0.01% |
13,600
-1,227
| -8% | -$20.4K |
|
2048
Steven Madden
SHOO
$2.2B
| $225K | ﹤0.01% |
7,218
-3,900
| -35% | -$122K |
|
2049
Cavco Industries
CVCO
$4.32B
| $224K | ﹤0.01% |
1,470
-300
| -17% | -$45.7K |
|
2050
Deluxe
DLX
$876M
| $224K | ﹤0.01% |
2,915
-5,100
| -64% | -$392K |
|