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 | |
|---|---|---|---|---|---|---|
2076
NovoCure
NVCR
$1.37B
| $211K | ﹤0.01% |
+10,449
| New | +$211K |
|
2077
Embotelladora Andina Series B
AKO.B
$3.84B
| $210K | ﹤0.01% |
7,000
-1,100
| -14% | -$33K |
|
|
ACH
2078
DELISTED
Alum Corp of China Limited
ACH
| $210K | ﹤0.01% |
+11,700
| New | +$210K |
|
2079
Korea Electric Power
KEP
$17.2B
| $209K | ﹤0.01% |
11,800
+800
| +7% | +$14.2K |
|
2080
Old Second Bancorp
OSBC
$970M
| $207K | ﹤0.01% |
+15,200
| New | +$207K |
|
|
SPWR
2081
DELISTED
SunPower Corporation Common Stock
SPWR
| $207K | ﹤0.01% |
+37,524
| New | +$207K |
|
2082
Neogen
NEOG
$1.25B
| $206K | ﹤0.01% |
6,675
-3,066
| -31% | -$94.6K |
|
|
SWCH
2083
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $206K | ﹤0.01% |
+11,300
| New | +$206K |
|
2084
Lifecore Biomedical
LFCR
$282M
| $204K | ﹤0.01% |
16,158
-1,200
| -7% | -$15.2K |
|
2085
Towne Bank
TOWN
$2.87B
| $202K | ﹤0.01% |
6,570
-2,777
| -30% | -$85.4K |
|
2086
Rocky Brands
RCKY
$217M
| $201K | ﹤0.01% |
10,650
| – | – |
|
|
TNAV
2087
DELISTED
Telenav Inc.
TNAV
| $200K | ﹤0.01% |
36,403
-3,400
| -9% | -$18.7K |
|
2088
Adtran
ADTN
$781M
| $199K | ﹤0.01% |
+10,285
| New | +$199K |
|
|
TVRD
2089
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $198K | ﹤0.01% |
450
-25
| -5% | -$11K |
|
2090
Artivion
AORT
$2.05B
| $197K | ﹤0.01% |
10,274
-11,714
| -53% | -$225K |
|
|
GFA
2091
DELISTED
Gafisa S.A.
GFA
| $197K | ﹤0.01% |
+15,600
| New | +$197K |
|
|
SHLO
2092
DELISTED
Shiloh Industries Inc
SHLO
| $195K | ﹤0.01% |
23,800
+7,700
| +48% | +$63.1K |
|
2093
Lineage Cell Therapeutics
LCTX
$279M
| $194K | ﹤0.01% |
102,931
+83,214
| +422% | +$157K |
|
|
BPFH
2094
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $194K | ﹤0.01% |
12,526
-18,500
| -60% | -$287K |
|
2095
Marchex
MCHX
$88.4M
| $193K | ﹤0.01% |
59,800
-13,202
| -18% | -$42.6K |
|
|
NWHM
2096
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $193K | ﹤0.01% |
15,400
-2,600
| -14% | -$32.6K |
|
2097
Hecla Mining
HL
$6.04B
| $192K | ﹤0.01% |
+48,442
| New | +$192K |
|
2098
Smith & Wesson
SWBI
$388M
| $190K | ﹤0.01% |
+19,257
| New | +$190K |
|
|
AT
2099
DELISTED
Atlantic Power Corporation
AT
| $190K | ﹤0.01% |
80,801
+27,100
| +50% | +$63.7K |
|
|
RSYS
2100
DELISTED
Radisys Corp
RSYS
| $187K | ﹤0.01% |
186,000
+132,500
| +248% | +$133K |
|