Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$7.19B
AUM Growth
+$1.2B
(+20%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,024
New
377
Increased
551
Reduced
619
Closed
387
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$103M |
| 2 |
Netflix
NFLX
|
+$96.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$95.2M |
| 4 |
General Motors
GM
|
+$84.4M |
| 5 |
Coca-Cola
KO
|
+$78.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
Liberty Global Class A
LBTYA
|
+$86M |
| 3 |
CF Industries
CF
|
+$63.1M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$54.7M |
| 5 |
Equinix
EQIX
|
+$51.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.47% |
| 2 | Energy | 11.27% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
576
DELISTED
Cosan Limited
CZZ
| $1.6M | 0.02% |
104,100
-126,797
| -55% | -$1.95M |
|
|
JRN
577
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.6M | 0.02% |
186,580
-25,264
| -12% | -$216K |
|
578
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.6M | 0.02% |
153,750
+50,000
| +48% | +$519K |
|
579
Astronics
ATRO
$1.36B
| $1.59M | 0.02% |
72,887
-20,435
| -22% | -$446K |
|
580
Primoris Services
PRIM
$6.11B
| $1.58M | 0.02% |
61,916
-22,500
| -27% | -$573K |
|
|
STNR
581
DELISTED
STEINER LEISURE LTD
STNR
| $1.57M | 0.02% |
26,879
-2,731
| -9% | -$160K |
|
582
Nice
NICE
$8.85B
| $1.57M | 0.02% |
37,900
-30,800
| -45% | -$1.27M |
|
583
Usana Health Sciences
USNA
$565M
| $1.57M | 0.02% |
36,078
-23,800
| -40% | -$1.03M |
|
584
Green Plains
GPRE
$662M
| $1.56M | 0.02% |
97,100
+43,100
| +80% | +$692K |
|
585
Orthofix Medical
OFIX
$581M
| $1.56M | 0.02% |
74,574
+5,000
| +7% | +$104K |
|
|
SNTS
586
DELISTED
SANTARUS INC
SNTS
| $1.56M | 0.02% |
68,902
-74,917
| -52% | -$1.69M |
|
|
GOOD
587
Gladstone Commercial Corp
GOOD
$609M
| $1.55M | 0.02% |
86,165
+10,200
| +13% | +$183K |
|
|
AIQ
588
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.54M | 0.02% |
+55,405
| New | +$1.54M |
|
589
Live Nation Entertainment
LYV
$39.3B
| $1.53M | 0.02% |
82,599
+54,637
| +195% | +$1.01M |
|
590
Waste Management
WM
$88.3B
| $1.53M | 0.02% |
37,152
+28,300
| +320% | +$1.17M |
|
591
Broadridge
BR
$29.7B
| $1.52M | 0.02% |
+47,982
| New | +$1.52M |
|
592
Western Alliance Bancorporation
WAL
$9.75B
| $1.52M | 0.02% |
80,219
+20,550
| +34% | +$389K |
|
|
EFII
593
DELISTED
Electronics for Imaging
EFII
| $1.51M | 0.02% |
47,704
+1,900
| +4% | +$60.2K |
|
|
DELL
594
DELISTED
DELL INC
DELL
| $1.51M | 0.02% |
109,605
-75,239
| -41% | -$1.04M |
|
|
FNSR
595
DELISTED
Finisar Corp
FNSR
| $1.51M | 0.02% |
66,506
+48,762
| +275% | +$1.1M |
|
|
SIRO
596
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.49M | 0.02% |
+22,271
| New | +$1.49M |
|
|
PX
597
DELISTED
Praxair Inc
PX
| $1.49M | 0.02% |
12,364
-59,900
| -83% | -$7.2M |
|
598
AXIS Capital
AXS
$7.67B
| $1.49M | 0.02% |
+34,294
| New | +$1.49M |
|
|
PRFT
599
DELISTED
Perficient Inc
PRFT
| $1.47M | 0.02% |
80,048
+9,766
| +14% | +$179K |
|
600
Sonida Senior Living
SNDA
$489M
| $1.46M | 0.02% |
4,607
-994
| -18% | -$315K |
|