Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+0.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$13.4B
AUM Growth
-$175M
(-1.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,234
New
394
Increased
737
Reduced
726
Closed
374
Top Buys
| 1 |
Charter Communications
CHTR
|
$128M |
| 2 |
Chevron
CVX
|
$118M |
| 3 |
Netflix
NFLX
|
$107M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$98.8M |
| 5 |
Hershey
HSY
|
$75.9M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$125M |
| 2 |
Microsoft
MSFT
|
$124M |
| 3 |
Dollar General
DG
|
$114M |
| 4 |
Qualcomm
QCOM
|
$98M |
| 5 |
Philip Morris
PM
|
$77.4M |
Sector Composition
| 1 | Healthcare | 12.65% |
| 2 | Technology | 12.64% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AMN Healthcare
AMN
$799M
| $7.39M | 0.06% |
233,970
+75,701
| +48% | +$2.39M |
|
|
BIN
377
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.38M | 0.05% |
275,034
-95,200
| -26% | -$2.55M |
|
378
Cabot Corp
CBT
$4.31B
| $7.37M | 0.05% |
197,553
+61,501
| +45% | +$2.29M |
|
379
Grifois
GRFS
$6.89B
| $7.35M | 0.05% |
474,620
-231,420
| -33% | -$3.58M |
|
|
QEP
380
DELISTED
QEP RESOURCES, INC.
QEP
| $7.34M | 0.05% |
396,723
+342,813
| +636% | +$6.35M |
|
381
Commault Systems
CVLT
$7.96B
| $7.32M | 0.05% |
172,637
+80,500
| +87% | +$3.41M |
|
382
Equity Lifestyle Properties
ELS
$12B
| $7.28M | 0.05% |
276,956
-48,200
| -15% | -$1.27M |
|
383
Primerica
PRI
$8.85B
| $7.24M | 0.05% |
+158,483
| New | +$7.24M |
|
384
Central Pacific Financial
CPF
$841M
| $7.13M | 0.05% |
300,167
+214,317
| +250% | +$5.09M |
|
385
LXP Industrial Trust
LXP
$2.71B
| $7.1M | 0.05% |
837,531
+477,006
| +132% | +$4.04M |
|
|
STMP
386
DELISTED
Stamps.com, Inc.
STMP
| $7.07M | 0.05% |
96,056
-6,500
| -6% | -$478K |
|
|
GWB
387
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.06M | 0.05% |
+292,801
| New | +$7.06M |
|
388
Bruker
BRKR
$4.68B
| $7.05M | 0.05% |
345,462
-32,900
| -9% | -$672K |
|
389
Denny's
DENN
$237M
| $7.02M | 0.05% |
604,969
-69,599
| -10% | -$808K |
|
|
TIVO
390
DELISTED
TIVO INC
TIVO
| $6.95M | 0.05% |
685,356
+446,200
| +187% | +$4.52M |
|
|
SIR
391
DELISTED
SELECT INCOME REIT
SIR
| $6.94M | 0.05% |
765,401
-78,942
| -9% | -$716K |
|
|
EQC
392
DELISTED
Equity Commonwealth
EQC
| $6.94M | 0.05% |
270,191
+122,100
| +82% | +$3.13M |
|
|
ISLE
393
DELISTED
Isle of Capri Casinos Inc
ISLE
| $6.92M | 0.05% |
381,232
+148,802
| +64% | +$2.7M |
|
394
W.P. Carey
WPC
$14.9B
| $6.91M | 0.05% |
119,763
-31,243
| -21% | -$1.8M |
|
395
Saia
SAIA
$8.34B
| $6.89M | 0.05% |
175,438
+68,603
| +64% | +$2.7M |
|
396
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $6.83M | 0.05% |
401,750
+48,000
| +14% | +$816K |
|
397
Lincoln Electric
LECO
$13.5B
| $6.81M | 0.05% |
111,831
+24,300
| +28% | +$1.48M |
|
|
STR
398
DELISTED
QUESTAR CORP
STR
| $6.79M | 0.05% |
324,628
+29,005
| +10% | +$606K |
|
|
SFLY
399
DELISTED
Shutterfly, Inc.
SFLY
| $6.76M | 0.05% |
+141,362
| New | +$6.76M |
|
|
ASNA
400
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.76M | 0.05% |
20,286
-7,771
| -28% | -$2.59M |
|