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 | |
|---|---|---|---|---|---|---|
476
Kearny Financial
KRNY
$413M
| $5.03M | 0.04% |
+450,467
| New | +$5.03M |
|
|
WFT
477
DELISTED
Weatherford International plc
WFT
| $5.02M | 0.04% |
409,124
+243,140
| +146% | +$2.98M |
|
|
ABMD
478
DELISTED
Abiomed Inc
ABMD
| $5.02M | 0.04% |
76,330
+41,500
| +119% | +$2.73M |
|
479
ProShares UltraPro QQQ
TQQQ
$27.1B
| $5.01M | 0.04% |
1,130,400
-684,000
| -38% | -$3.03M |
|
|
HTWR
480
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $5.01M | 0.04% |
68,851
+60,600
| +734% | +$4.41M |
|
481
Magna International
MGA
$13B
| $5M | 0.04% |
89,144
+12,660
| +17% | +$711K |
|
482
Quad
QUAD
$332M
| $5M | 0.04% |
270,247
+99,993
| +59% | +$1.85M |
|
483
First Solar
FSLR
$21.8B
| $4.99M | 0.04% |
106,302
-29,867
| -22% | -$1.4M |
|
484
eBay
EBAY
$42.2B
| $4.98M | 0.04% |
196,483
-75,089
| -28% | -$1.9M |
|
485
Dillards
DDS
$8.87B
| $4.97M | 0.04% |
+47,285
| New | +$4.97M |
|
486
Cal-Maine
CALM
$5.27B
| $4.97M | 0.04% |
95,207
+60,603
| +175% | +$3.16M |
|
|
PBY
487
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $4.95M | 0.04% |
403,306
+354,747
| +731% | +$4.35M |
|
488
TTM Technologies
TTMI
$4.92B
| $4.93M | 0.04% |
493,507
+342,406
| +227% | +$3.42M |
|
|
HW
489
DELISTED
Headwaters Inc
HW
| $4.93M | 0.04% |
270,364
-226,900
| -46% | -$4.13M |
|
|
BMS
490
DELISTED
Bemis
BMS
| $4.9M | 0.04% |
108,830
+83,100
| +323% | +$3.74M |
|
|
TW
491
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.88M | 0.04% |
38,808
-8,093
| -17% | -$1.02M |
|
492
Rambus
RMBS
$8.02B
| $4.88M | 0.04% |
336,697
+4,800
| +1% | +$69.6K |
|
493
American Eagle Outfitters
AEO
$3.12B
| $4.88M | 0.04% |
283,110
-251,700
| -47% | -$4.33M |
|
494
Select Medical
SEM
$1.6B
| $4.84M | 0.04% |
554,396
-55,309
| -9% | -$483K |
|
495
Vishay Intertechnology
VSH
$2.07B
| $4.84M | 0.04% |
414,042
+338,700
| +450% | +$3.96M |
|
496
Intel
INTC
$114B
| $4.74M | 0.04% |
155,977
-2,010,667
| -93% | -$61.2M |
|
|
SAFE
497
Safehold
SAFE
$1.17B
| $4.74M | 0.04% |
73,169
+47,292
| +183% | +$3.07M |
|
498
Outfront Media
OUT
$3.14B
| $4.74M | 0.04% |
190,654
+11,294
| +6% | +$281K |
|
|
FLIR
499
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.72M | 0.04% |
153,122
+73,339
| +92% | +$2.26M |
|
|
USCR
500
DELISTED
U S Concrete, Inc.
USCR
| $4.71M | 0.04% |
124,200
-25,600
| -17% | -$970K |
|