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 | |
|---|---|---|---|---|---|---|
|
SYNH
601
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.15M | 0.02% |
78,600
+26,300
| +50% | +$1.05M |
|
602
SLR Investment Corp
SLRC
$910M
| $3.13M | 0.02% |
194,889
+2,749
| +1% | +$44.2K |
|
603
Saic
SAIC
$4.75B
| $3.12M | 0.02% |
77,600
-48,000
| -38% | -$1.93M |
|
604
Genworth Financial
GNW
$3.5B
| $3.1M | 0.02% |
671,722
-1,065,319
| -61% | -$4.92M |
|
605
Bruker
BRKR
$4.61B
| $3.09M | 0.02% |
188,062
-157,400
| -46% | -$2.59M |
|
|
GHL
606
DELISTED
Greenhill & Co., Inc.
GHL
| $3.08M | 0.02% |
108,234
+75,800
| +234% | +$2.16M |
|
|
TEN
607
Tsakos Energy Navigation Ltd.
TEN
$650M
| $3.08M | 0.02% |
76,220
+7,638
| +11% | +$308K |
|
|
TVTY
608
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.08M | 0.02% |
273,842
-62,907
| -19% | -$707K |
|
609
Glacier Bancorp
GBCI
$5.78B
| $3.07M | 0.02% |
116,283
+89,600
| +336% | +$2.36M |
|
|
CVT
610
DELISTED
CVENT, INC.
CVT
| $3.06M | 0.02% |
91,500
+73,200
| +400% | +$2.45M |
|
611
CONMED
CNMD
$1.63B
| $3.05M | 0.02% |
63,922
-15,100
| -19% | -$721K |
|
612
Heritage Insurance Holdings
HRTG
$690M
| $3.04M | 0.02% |
155,300
-77,369
| -33% | -$1.52M |
|
613
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $3.04M | 0.02% |
41,200
+2,000
| +5% | +$147K |
|
|
DFRG
614
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.04M | 0.02% |
218,002
+120,002
| +122% | +$1.67M |
|
|
TRNX
615
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.03M | 0.02% |
146,787
-15,613
| -10% | -$322K |
|
616
Methode Electronics
MEI
$293M
| $3.03M | 0.02% |
96,194
+71,000
| +282% | +$2.24M |
|
617
iShares Biotechnology ETF
IBB
$5.64B
| $3M | 0.02% |
29,700
+14,100
| +90% | +$1.43M |
|
618
Newmont
NEM
$86.2B
| $3M | 0.02% |
185,292
+38,400
| +26% | +$622K |
|
|
IPHS
619
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.99M | 0.02% |
75,138
+3,000
| +4% | +$120K |
|
|
LMNX
620
DELISTED
Luminex Corp
LMNX
| $2.97M | 0.02% |
174,227
+3,000
| +2% | +$51.1K |
|
621
Kulicke & Soffa
KLIC
$1.97B
| $2.96M | 0.02% |
314,869
-71,400
| -18% | -$671K |
|
622
Cigna
CI
$80.6B
| $2.94M | 0.02% |
+21,734
| New | +$2.94M |
|
623
Canadian National Railway
CNI
$57.8B
| $2.93M | 0.02% |
+51,686
| New | +$2.93M |
|
624
Usana Health Sciences
USNA
$552M
| $2.9M | 0.02% |
42,878
-3,000
| -7% | -$203K |
|
625
Universal Insurance Holdings
UVE
$691M
| $2.88M | 0.02% |
98,218
+49,602
| +102% | +$1.46M |
|