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 | |
|---|---|---|---|---|---|---|
576
HEICO
HEI
$44.6B
| $3.34M | 0.02% |
+166,899
| New | +$3.34M |
|
|
HOLI
577
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.34M | 0.02% |
190,901
+88,201
| +86% | +$1.54M |
|
|
RPAI
578
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.33M | 0.02% |
236,400
-356,600
| -60% | -$5.02M |
|
|
PRMW
579
DELISTED
Primo Water Corporation
PRMW
| $3.31M | 0.02% |
306,128
-36,922
| -11% | -$400K |
|
580
Bank of New York Mellon
BK
$73.3B
| $3.31M | 0.02% |
84,467
+33,114
| +64% | +$1.3M |
|
|
IQNT
581
DELISTED
Inteliquent, Inc.
IQNT
| $3.3M | 0.02% |
151,419
-4,800
| -3% | -$105K |
|
|
FMER
582
DELISTED
FIRSTMERIT CORP
FMER
| $3.3M | 0.02% |
+186,602
| New | +$3.3M |
|
|
LXFT
583
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.28M | 0.02% |
52,000
-102,500
| -66% | -$6.47M |
|
584
Deluxe
DLX
$862M
| $3.28M | 0.02% |
58,815
+36,100
| +159% | +$2.01M |
|
|
DF
585
DELISTED
Dean Foods Company
DF
| $3.27M | 0.02% |
+198,107
| New | +$3.27M |
|
|
PMT
586
PennyMac Mortgage Investment
PMT
$1.08B
| $3.27M | 0.02% |
211,438
-107,000
| -34% | -$1.66M |
|
587
Matrix Service
MTRX
$351M
| $3.26M | 0.02% |
146,711
+5,800
| +4% | +$129K |
|
588
Benchmark Electronics
BHE
$1.41B
| $3.26M | 0.02% |
149,921
-4,300
| -3% | -$93.4K |
|
589
Entergy
ETR
$39.3B
| $3.24M | 0.02% |
+99,670
| New | +$3.24M |
|
590
Parker-Hannifin
PH
$97B
| $3.24M | 0.02% |
+33,318
| New | +$3.24M |
|
|
AVG
591
DELISTED
AVG Technologies N.V.
AVG
| $3.23M | 0.02% |
148,600
-23,404
| -14% | -$509K |
|
|
CSG
592
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.22M | 0.02% |
495,500
+76,589
| +18% | +$497K |
|
593
Andersons Inc
ANDE
$1.36B
| $3.19M | 0.02% |
93,565
-52,300
| -36% | -$1.78M |
|
594
Expeditors International
EXPD
$16.4B
| $3.18M | 0.02% |
+67,666
| New | +$3.18M |
|
|
ITC
595
DELISTED
ITC HOLDINGS CORP
ITC
| $3.18M | 0.02% |
95,278
-168,301
| -64% | -$5.61M |
|
|
CUB
596
DELISTED
Cubic Corporation
CUB
| $3.18M | 0.02% |
75,690
-19,900
| -21% | -$835K |
|
597
American Tower
AMT
$91.3B
| $3.17M | 0.02% |
36,069
-527,926
| -94% | -$46.4M |
|
598
Nexstar Media Group
NXST
$6.01B
| $3.16M | 0.02% |
66,900
-69,600
| -51% | -$3.29M |
|
|
DDC
599
DELISTED
Dominion Diamond Corporation
DDC
| $3.16M | 0.02% |
293,850
-28,560
| -9% | -$307K |
|
|
TLMR
600
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.15M | 0.02% |
189,806
-17,697
| -9% | -$294K |
|