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 | |
|---|---|---|---|---|---|---|
|
AVG
501
DELISTED
AVG Technologies N.V.
AVG
| $4.68M | 0.03% |
172,004
+5,004
| +3% | +$136K |
|
502
MKS Inc. Common Stock
MKSI
$7.27B
| $4.66M | 0.03% |
122,884
-17,200
| -12% | -$653K |
|
|
HTS
503
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.63M | 0.03% |
283,818
-188,200
| -40% | -$3.07M |
|
|
MHFI
504
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.61M | 0.03% |
45,869
+10,143
| +28% | +$1.02M |
|
505
CONMED
CNMD
$1.67B
| $4.61M | 0.03% |
79,022
-1,100
| -1% | -$64.1K |
|
506
Automatic Data Processing
ADP
$120B
| $4.59M | 0.03% |
+57,232
| New | +$4.59M |
|
507
Bausch Health
BHC
$2.67B
| $4.59M | 0.03% |
20,672
+17,724
| +601% | +$3.94M |
|
|
MTGE
508
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.59M | 0.03% |
286,787
+22,200
| +8% | +$355K |
|
509
Korn Ferry
KFY
$3.82B
| $4.58M | 0.03% |
131,600
+54,600
| +71% | +$1.9M |
|
510
SunCoke Energy
SXC
$639M
| $4.56M | 0.03% |
350,925
+236,958
| +208% | +$3.08M |
|
511
Emergent Biosolutions
EBS
$441M
| $4.56M | 0.03% |
138,390
-3,100
| -2% | -$102K |
|
|
CBPO
512
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.56M | 0.03% |
39,600
-3,600
| -8% | -$415K |
|
513
Western Alliance Bancorporation
WAL
$9.75B
| $4.55M | 0.03% |
134,719
+8,700
| +7% | +$294K |
|
|
CUB
514
DELISTED
Cubic Corporation
CUB
| $4.55M | 0.03% |
95,590
-24,900
| -21% | -$1.18M |
|
515
CSG Systems International
CSGS
$1.88B
| $4.54M | 0.03% |
143,252
-48,697
| -25% | -$1.54M |
|
|
LVLT
516
DELISTED
Level 3 Communications Inc
LVLT
| $4.53M | 0.03% |
86,009
-180,672
| -68% | -$9.52M |
|
517
Kulicke & Soffa
KLIC
$1.98B
| $4.52M | 0.03% |
386,269
-82,900
| -18% | -$971K |
|
|
DDC
518
DELISTED
Dominion Diamond Corporation
DDC
| $4.52M | 0.03% |
322,410
-23,290
| -7% | -$326K |
|
|
SVC
519
Service Properties Trust
SVC
$476M
| $4.51M | 0.03% |
157,648
-122,552
| -44% | -$3.51M |
|
520
Comfort Systems
FIX
$25B
| $4.51M | 0.03% |
196,506
+54,800
| +39% | +$1.26M |
|
521
Oneok
OKE
$45.2B
| $4.5M | 0.03% |
114,058
-180,296
| -61% | -$7.12M |
|
522
CVR Energy
CVI
$3.33B
| $4.5M | 0.03% |
119,543
-7,875
| -6% | -$296K |
|
523
LG Display
LPL
$4.39B
| $4.5M | 0.03% |
388,300
+268,200
| +223% | +$3.11M |
|
524
Merit Medical Systems
MMSI
$5.43B
| $4.5M | 0.03% |
208,847
+122,000
| +140% | +$2.63M |
|
525
Helen of Troy
HELE
$550M
| $4.5M | 0.03% |
46,133
+42,700
| +1,244% | +$4.16M |
|