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 | |
|---|---|---|---|---|---|---|
|
AAV
2101
DELISTED
Advantage Oil & Gas Ltd
AAV
| $187K | ﹤0.01% |
43,600
-4,200
| -9% | -$18K |
|
|
MXWL
2102
DELISTED
Maxwell Technologies Inc
MXWL
| $174K | ﹤0.01% |
30,176
+1,600
| +6% | +$9.23K |
|
2103
Ceragon Networks
CRNT
$180M
| $171K | ﹤0.01% |
86,300
+52,500
| +155% | +$104K |
|
2104
QuinStreet
QNST
$920M
| $168K | ﹤0.01% |
+20,060
| New | +$168K |
|
2105
Kearny Financial
KRNY
$415M
| $166K | ﹤0.01% |
+11,480
| New | +$166K |
|
|
DNR
2106
DELISTED
Denbury Resources, Inc.
DNR
| $163K | ﹤0.01% |
+73,774
| New | +$163K |
|
|
ISEE
2107
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $162K | ﹤0.01% |
51,966
+5,976
| +13% | +$18.6K |
|
|
WAIR
2108
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $161K | ﹤0.01% |
+21,709
| New | +$161K |
|
|
CGI
2109
DELISTED
Celadon Group Inc
CGI
| $159K | ﹤0.01% |
24,800
-3,823
| -13% | -$24.5K |
|
2110
PhenixFIN
PFX
$98M
| $158K | ﹤0.01% |
1,514
+385
| +34% | +$40.2K |
|
|
PES
2111
DELISTED
Pioneer Energy Services Corp.
PES
| $157K | ﹤0.01% |
51,487
-60,200
| -54% | -$184K |
|
|
CLD
2112
DELISTED
Cloud Peak Energy Inc
CLD
| $157K | ﹤0.01% |
+35,232
| New | +$157K |
|
|
BHR
2113
Braemar Hotels & Resorts
BHR
$203M
| $154K | ﹤0.01% |
15,999
-464
| -3% | -$4.47K |
|
2114
Clear Channel Outdoor Holdings
CCO
$656M
| $153K | ﹤0.01% |
33,300
-18,300
| -35% | -$84.1K |
|
|
PLYA
2115
DELISTED
Playa Hotels & Resorts
PLYA
| $151K | ﹤0.01% |
14,000
-28,100
| -67% | -$303K |
|
2116
Archrock
AROC
$4.44B
| $150K | ﹤0.01% |
14,323
-93,710
| -87% | -$981K |
|
2117
KVH Industries
KVHI
$116M
| $149K | ﹤0.01% |
14,400
-100
| -0.7% | -$1.04K |
|
|
MVC
2118
DELISTED
MVC Capital, Inc.
MVC
| $148K | ﹤0.01% |
14,052
| – | – |
|
|
SDRL
2119
DELISTED
Seadrill Limited Common Stock
SDRL
| $144K | ﹤0.01% |
2,332
-999
| -30% | -$61.7K |
|
|
EXK
2120
Endeavour Silver
EXK
$1.74B
| $143K | ﹤0.01% |
59,700
-17,100
| -22% | -$41K |
|
2121
Cartesian Therapeutics
RNAC
$277M
| $143K | ﹤0.01% |
+487
| New | +$143K |
|
2122
Hudson Technologies
HDSN
$445M
| $136K | ﹤0.01% |
+22,400
| New | +$136K |
|
2123
Data I/O
DAIO
$30.1M
| $135K | ﹤0.01% |
+11,200
| New | +$135K |
|
2124
TETRA Technologies
TTI
$625M
| $134K | ﹤0.01% |
+31,320
| New | +$134K |
|
|
CBAY
2125
DELISTED
Cymabay Therapeutics
CBAY
| $134K | ﹤0.01% |
14,600
+800
| +6% | +$7.34K |
|