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 | |
|---|---|---|---|---|---|---|
2051
Diana Shipping
DSX
$193M
| $224K | ﹤0.01% |
78,757
+44,341
| +129% | +$126K |
|
|
QTNA
2052
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $224K | ﹤0.01% |
+18,400
| New | +$224K |
|
2053
Southside Bancshares
SBSI
$932M
| $223K | ﹤0.01% |
6,626
-2,100
| -24% | -$70.7K |
|
2054
Texas Pacific Land
TPL
$20.4B
| $223K | ﹤0.01% |
1,500
-600
| -29% | -$89.2K |
|
|
LGTY
2055
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $223K | ﹤0.01% |
19,140
-1,400
| -7% | -$16.3K |
|
|
VWTR
2056
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $223K | ﹤0.01% |
17,430
-23,000
| -57% | -$294K |
|
|
DERM
2057
DELISTED
Dermira, Inc.
DERM
| $222K | ﹤0.01% |
+8,000
| New | +$222K |
|
2058
Bank of New York Mellon
BK
$73.1B
| $221K | ﹤0.01% |
4,108
-106,900
| -96% | -$5.75M |
|
2059
Aurinia Pharmaceuticals
AUPH
$1.63B
| $219K | ﹤0.01% |
48,400
-7,100
| -13% | -$32.1K |
|
2060
Vicor
VICR
$2.33B
| $219K | ﹤0.01% |
10,500
-2,100
| -17% | -$43.8K |
|
|
JCP
2061
DELISTED
J.C. Penney Company, Inc.
JCP
| $219K | ﹤0.01% |
69,352
+21,600
| +45% | +$68.2K |
|
2062
Otter Tail
OTTR
$3.52B
| $218K | ﹤0.01% |
4,900
-1,500
| -23% | -$66.7K |
|
2063
Blackbaud
BLKB
$3.23B
| $217K | ﹤0.01% |
+2,300
| New | +$217K |
|
|
PGTI
2064
DELISTED
PGT, Inc.
PGTI
| $217K | ﹤0.01% |
12,900
+1,000
| +8% | +$16.8K |
|
|
EGL
2065
DELISTED
Engility Holdings, Inc.
EGL
| $217K | ﹤0.01% |
7,649
-17,400
| -69% | -$494K |
|
2066
Kodak
KODK
$477M
| $215K | ﹤0.01% |
69,261
-2,200
| -3% | -$6.83K |
|
2067
AvalonBay Communities
AVB
$27.8B
| $214K | ﹤0.01% |
1,197
-1,900
| -61% | -$340K |
|
2068
1st Source
SRCE
$1.57B
| $214K | ﹤0.01% |
4,334
+34
| +0.8% | +$1.68K |
|
2069
Sierra Bancorp
BSRR
$412M
| $213K | ﹤0.01% |
+8,016
| New | +$213K |
|
|
HOME
2070
DELISTED
At Home Group Inc.
HOME
| $213K | ﹤0.01% |
+7,000
| New | +$213K |
|
|
BBOX
2071
DELISTED
Black Box Corp
BBOX
| $213K | ﹤0.01% |
60,121
-500
| -0.8% | -$1.77K |
|
|
TRIB
2072
Trinity Biotech
TRIB
$4.32M
| $212K | ﹤0.01% |
8,280
-1,800
| -18% | -$46.1K |
|
2073
Trade Desk
TTD
$25.5B
| $212K | ﹤0.01% |
46,420
-1,295,480
| -97% | -$5.92M |
|
2074
Lakeland Industries
LAKE
$143M
| $211K | ﹤0.01% |
14,500
+1,800
| +14% | +$26.2K |
|
2075
Middlesex Water
MSEX
$976M
| $211K | ﹤0.01% |
5,277
| – | – |
|