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 | |
|---|---|---|---|---|---|---|
|
CIR
451
DELISTED
CIRCOR International, Inc
CIR
| $5.44M | 0.04% |
99,714
+17,414
| +21% | +$950K |
|
452
Apogee Enterprises
APOG
$895M
| $5.4M | 0.04% |
102,580
+96,105
| +1,484% | +$5.06M |
|
453
Chubb
CB
$110B
| $5.39M | 0.04% |
+52,985
| New | +$5.39M |
|
454
IBM
IBM
$241B
| $5.38M | 0.04% |
+34,587
| New | +$5.38M |
|
|
NEWR
455
DELISTED
New Relic, Inc.
NEWR
| $5.38M | 0.04% |
+152,850
| New | +$5.38M |
|
456
Viasat
VSAT
$4.14B
| $5.36M | 0.04% |
88,979
-63,300
| -42% | -$3.81M |
|
457
Heritage Insurance Holdings
HRTG
$739M
| $5.35M | 0.04% |
232,669
+10,869
| +5% | +$250K |
|
|
DRII
458
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.31M | 0.04% |
168,309
+16,709
| +11% | +$527K |
|
|
CPLA
459
DELISTED
Capella Education Company
CPLA
| $5.3M | 0.04% |
98,820
+60,100
| +155% | +$3.23M |
|
460
ScottsMiracle-Gro
SMG
$3.51B
| $5.3M | 0.04% |
89,426
-8,600
| -9% | -$509K |
|
461
Royal Bank of Canada
RY
$203B
| $5.29M | 0.04% |
+86,526
| New | +$5.29M |
|
462
Sociedad Química y Minera de Chile
SQM
$11.8B
| $5.26M | 0.04% |
337,343
+221,316
| +191% | +$3.45M |
|
|
MNTA
463
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.26M | 0.04% |
230,490
+108,600
| +89% | +$2.48M |
|
|
AFFX
464
DELISTED
AFFYMETRIX INC
AFFX
| $5.24M | 0.04% |
479,433
-25,400
| -5% | -$277K |
|
465
Assertio
ASRT
$76.9M
| $5.23M | 0.04% |
60,961
-65,475
| -52% | -$5.62M |
|
466
Esperion Therapeutics
ESPR
$512M
| $5.21M | 0.04% |
63,759
+41,400
| +185% | +$3.38M |
|
467
Philips
PHG
$26.7B
| $5.21M | 0.04% |
+275,764
| New | +$5.21M |
|
468
Gold Fields
GFI
$32B
| $5.17M | 0.04% |
1,601,800
-163,200
| -9% | -$527K |
|
|
TMH
469
DELISTED
Team Health Holdings Inc
TMH
| $5.15M | 0.04% |
78,867
-40,500
| -34% | -$2.65M |
|
470
Diamondback Energy
FANG
$39.5B
| $5.1M | 0.04% |
+67,700
| New | +$5.1M |
|
471
WEC Energy
WEC
$34.6B
| $5.09M | 0.04% |
+113,097
| New | +$5.09M |
|
|
HPP
472
Hudson Pacific Properties
HPP
$1.11B
| $5.07M | 0.04% |
178,823
-68,100
| -28% | -$1.93M |
|
473
Lattice Semiconductor
LSCC
$9.05B
| $5.07M | 0.04% |
859,885
+97,538
| +13% | +$575K |
|
|
WEB
474
DELISTED
Web.com Group, Inc.
WEB
| $5.06M | 0.04% |
208,901
+178,715
| +592% | +$4.33M |
|
475
Tanger
SKT
$3.9B
| $5.04M | 0.04% |
+159,038
| New | +$5.04M |
|