Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+5.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$16.8B
AUM Growth
+$922M
(+5.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,161
New
378
Increased
667
Reduced
796
Closed
308
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$163M |
| 2 |
DuPont de Nemours
DD
|
+$135M |
| 3 |
Pfizer
PFE
|
+$131M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$122M |
| 5 |
American Express
AXP
|
+$92.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 2 |
Amazon
AMZN
|
+$152M |
| 3 |
Chevron
CVX
|
+$136M |
| 4 |
Amgen
AMGN
|
+$126M |
| 5 |
AT&T
T
|
+$125M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
476
MFA Financial
MFA
$1.04B
| $4.48M | 0.03% |
169,767
-34,759
| -17% | -$918K |
|
|
AAWW
477
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.44M | 0.03% |
107,384
-33,400
| -24% | -$1.38M |
|
478
CF Industries
CF
$13.8B
| $4.43M | 0.03% |
+108,547
| New | +$4.43M |
|
|
TVPT
479
DELISTED
Travelport Worldwide Limited
TVPT
| $4.43M | 0.03% |
+343,172
| New | +$4.43M |
|
480
Lesaka Technologies
LSAK
$385M
| $4.41M | 0.03% |
326,175
-32,894
| -9% | -$444K |
|
481
Radian Group
RDN
$4.71B
| $4.39M | 0.03% |
+327,848
| New | +$4.39M |
|
482
Manulife Financial
MFC
$52.3B
| $4.39M | 0.03% |
292,612
-102,317
| -26% | -$1.53M |
|
483
Integra LifeSciences
IART
$1.17B
| $4.38M | 0.03% |
129,126
-128,800
| -50% | -$4.36M |
|
484
Sociedad Química y Minera de Chile
SQM
$12B
| $4.37M | 0.03% |
236,183
-34,816
| -13% | -$644K |
|
485
Graham Holdings Company
GHC
$4.9B
| $4.35M | 0.03% |
8,974
-100
| -1% | -$48.5K |
|
486
Fabrinet
FN
$13.2B
| $4.34M | 0.03% |
182,297
+92,457
| +103% | +$2.2M |
|
487
Akamai
AKAM
$11.1B
| $4.34M | 0.03% |
82,371
+12,095
| +17% | +$637K |
|
488
Smith & Wesson
SWBI
$381M
| $4.33M | 0.03% |
256,297
+103,299
| +68% | +$1.75M |
|
|
PPS
489
DELISTED
Post Properties
PPS
| $4.32M | 0.03% |
73,035
+53,111
| +267% | +$3.14M |
|
|
ESL
490
DELISTED
Esterline Technologies
ESL
| $4.31M | 0.03% |
53,227
-600
| -1% | -$48.6K |
|
|
MNTA
491
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.31M | 0.03% |
290,390
+19,200
| +7% | +$285K |
|
|
SHOR
492
DELISTED
ShoreTel, Inc.
SHOR
| $4.29M | 0.03% |
484,164
+183,292
| +61% | +$1.62M |
|
|
PCP
493
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.29M | 0.03% |
18,467
-58,702
| -76% | -$13.6M |
|
494
Iron Mountain
IRM
$29B
| $4.28M | 0.03% |
158,444
+137,334
| +651% | +$3.71M |
|
|
WIBC
495
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4.27M | 0.03% |
369,651
+161,128
| +77% | +$1.86M |
|
496
Denny's
DENN
$245M
| $4.26M | 0.03% |
433,221
-78,855
| -15% | -$775K |
|
497
Premier
PINC
$2.22B
| $4.24M | 0.03% |
120,176
+93,776
| +355% | +$3.31M |
|
498
Benchmark Electronics
BHE
$1.43B
| $4.22M | 0.03% |
204,021
+54,100
| +36% | +$1.12M |
|
|
DNY
499
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.21M | 0.03% |
285,989
-30,001
| -9% | -$442K |
|
|
CBM
500
DELISTED
Cambrex Corporation
CBM
| $4.2M | 0.03% |
89,163
-130,511
| -59% | -$6.15M |
|