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 | |
|---|---|---|---|---|---|---|
626
Spok Holdings
SPOK
$354M
| $1.37M | 0.02% |
96,787
-36,275
| -27% | -$513K |
|
|
OPLK
627
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.37M | 0.02% |
72,720
+8,861
| +14% | +$167K |
|
|
MOLX
628
DELISTED
MOLEX INC
MOLX
| $1.36M | 0.02% |
+35,253
| New | +$1.36M |
|
629
Comscore
SCOR
$31.8M
| $1.35M | 0.02% |
2,331
-316
| -12% | -$183K |
|
|
XL
630
DELISTED
XL Group Ltd.
XL
| $1.35M | 0.02% |
43,841
+28,700
| +190% | +$884K |
|
631
Columbus McKinnon
CMCO
$413M
| $1.35M | 0.02% |
56,154
-11,500
| -17% | -$276K |
|
632
BJ's Restaurants
BJRI
$700M
| $1.34M | 0.02% |
46,709
-17,600
| -27% | -$506K |
|
633
Minerals Technologies
MTX
$1.97B
| $1.34M | 0.02% |
27,218
-15,075
| -36% | -$744K |
|
|
BBBY
634
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.34M | 0.02% |
17,259
-19,000
| -52% | -$1.47M |
|
|
STEI
635
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $1.33M | 0.02% |
101,300
-34,478
| -25% | -$453K |
|
636
Resources Connection
RGP
$166M
| $1.33M | 0.02% |
97,918
-100
| -0.1% | -$1.36K |
|
637
Future Fuel
FF
$170M
| $1.32M | 0.02% |
73,400
-32,300
| -31% | -$580K |
|
|
MVC
638
DELISTED
MVC Capital, Inc.
MVC
| $1.32M | 0.02% |
100,872
-58,600
| -37% | -$766K |
|
|
NCI
639
DELISTED
Navigant Consulting, Inc.
NCI
| $1.32M | 0.02% |
85,319
+3,729
| +5% | +$57.6K |
|
640
First Financial Bancorp
FFBC
$2.45B
| $1.32M | 0.02% |
86,721
-13,300
| -13% | -$202K |
|
|
BLOX
641
DELISTED
Infoblox Inc
BLOX
| $1.32M | 0.02% |
31,397
+21,600
| +220% | +$905K |
|
|
HTSI
642
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.31M | 0.02% |
+26,700
| New | +$1.31M |
|
643
Fresh Del Monte Produce
FDP
$1.67B
| $1.31M | 0.02% |
+44,146
| New | +$1.31M |
|
|
AD
644
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.31M | 0.02% |
28,660
+22,100
| +337% | +$1.01M |
|
|
HF
645
DELISTED
HFF Inc.
HF
| $1.3M | 0.02% |
55,326
+43,879
| +383% | +$1.03M |
|
646
Big 5 Sporting Goods
BGFV
$32.8M
| $1.3M | 0.02% |
80,655
-116,300
| -59% | -$1.87M |
|
647
Horace Mann Educators
HMN
$1.88B
| $1.3M | 0.02% |
45,659
+16,431
| +56% | +$467K |
|
|
ALOG
648
DELISTED
Analogic Corp
ALOG
| $1.27M | 0.02% |
+15,317
| New | +$1.27M |
|
649
Global Payments
GPN
$20.8B
| $1.26M | 0.02% |
49,518
-46,800
| -49% | -$1.19M |
|
650
Stagwell
STGW
$1.39B
| $1.26M | 0.02% |
67,800
+51,450
| +315% | +$959K |
|