Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-7.54%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$15.9B
AUM Growth
+$2.43B
(+18%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
2,214
New
353
Increased
588
Reduced
825
Closed
431
Top Buys
| 1 |
Verizon
VZ
|
+$137M |
| 2 |
Nike
NKE
|
+$136M |
| 3 |
AbbVie
ABBV
|
+$126M |
| 4 |
Amazon
AMZN
|
+$126M |
| 5 |
Exxon Mobil
XOM
|
+$123M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$89.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$70M |
| 3 |
Baidu
BIDU
|
+$69.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$63M |
| 5 |
Hershey
HSY
|
+$58.5M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLA
476
DELISTED
Capella Education Company
CPLA
| $4.91M | 0.03% |
99,420
+600
| +0.6% | +$29.7K |
|
477
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
| $4.9M | 0.03% |
2,379
+1,142
| +92% | +$2.35M |
|
478
Silicon Motion
SIMO
$2.85B
| $4.89M | 0.03% |
179,141
-14,000
| -7% | -$382K |
|
479
Apogee Enterprises
APOG
$895M
| $4.87M | 0.03% |
106,983
+4,403
| +4% | +$201K |
|
480
Akamai
AKAM
$11.2B
| $4.85M | 0.03% |
+70,276
| New | +$4.85M |
|
481
Royal Gold
RGLD
$12.2B
| $4.84M | 0.03% |
102,935
+51,400
| +100% | +$2.41M |
|
482
Toro Company
TTC
$7.71B
| $4.82M | 0.03% |
136,600
-37,600
| -22% | -$1.33M |
|
483
MillerKnoll
MLKN
$1.4B
| $4.79M | 0.03% |
166,193
-34,409
| -17% | -$992K |
|
484
Kinross Gold
KGC
$27.3B
| $4.78M | 0.03% |
2,772,100
-1,309,500
| -32% | -$2.26M |
|
485
Saia
SAIA
$8.16B
| $4.77M | 0.03% |
151,640
-23,798
| -14% | -$748K |
|
|
SIR
486
DELISTED
SELECT INCOME REIT
SIR
| $4.74M | 0.03% |
567,021
-198,380
| -26% | -$1.66M |
|
|
HTWR
487
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.71M | 0.03% |
83,651
+14,800
| +21% | +$834K |
|
|
ADPT
488
DELISTED
Adeptus Health Inc.
ADPT
| $4.71M | 0.03% |
58,100
+51,000
| +718% | +$4.13M |
|
|
DNY
489
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.65M | 0.03% |
315,990
+220,100
| +230% | +$3.24M |
|
|
ELNK
490
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.65M | 0.03% |
591,847
+263,599
| +80% | +$2.07M |
|
491
NETGEAR
NTGR
$821M
| $4.64M | 0.03% |
158,939
+63,202
| +66% | +$1.85M |
|
492
Primerica
PRI
$8.79B
| $4.6M | 0.03% |
102,675
-55,808
| -35% | -$2.5M |
|
493
Walt Disney
DIS
$211B
| $4.58M | 0.03% |
+44,809
| New | +$4.58M |
|
494
CME Group
CME
$94.3B
| $4.56M | 0.03% |
49,218
+41,300
| +522% | +$3.83M |
|
|
OVTI
495
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.55M | 0.03% |
173,281
-66,100
| -28% | -$1.74M |
|
|
MR
496
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.54M | 0.03% |
207,400
-90,800
| -30% | -$1.99M |
|
497
iShares Select U.S. REIT ETF
ICF
$1.91B
| $4.51M | 0.03% |
97,400
-29,400
| -23% | -$1.36M |
|
|
MNTA
498
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.49M | 0.03% |
271,190
+40,700
| +18% | +$674K |
|
499
VanEck Semiconductor ETF
SMH
$28.2B
| $4.48M | 0.03% |
+179,800
| New | +$4.48M |
|
|
EGRX
500
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.47M | 0.03% |
60,200
+49,300
| +452% | +$3.66M |
|