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 | |
|---|---|---|---|---|---|---|
626
AptarGroup
ATR
$8.91B
| $3.21M | 0.02% |
50,404
+34,600
| +219% | +$2.21M |
|
|
WBMD
627
DELISTED
WebMD Health Corp.
WBMD
| $3.2M | 0.02% |
+72,244
| New | +$3.2M |
|
628
Fidelity National Information Services
FIS
$34.8B
| $3.19M | 0.02% |
+51,563
| New | +$3.19M |
|
|
CTB
629
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.19M | 0.02% |
94,148
-83,700
| -47% | -$2.83M |
|
630
Royal Gold
RGLD
$12.3B
| $3.17M | 0.02% |
+51,535
| New | +$3.17M |
|
631
Sasol
SSL
$4.54B
| $3.15M | 0.02% |
85,100
+28,200
| +50% | +$1.05M |
|
632
StoneX
SNEX
$5B
| $3.15M | 0.02% |
213,361
+12,600
| +6% | +$186K |
|
|
HT
633
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.14M | 0.02% |
122,626
-16,263
| -12% | -$417K |
|
|
IPCM
634
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.14M | 0.02% |
56,619
-2,500
| -4% | -$138K |
|
635
Usana Health Sciences
USNA
$545M
| $3.14M | 0.02% |
45,878
-5,600
| -11% | -$383K |
|
636
Globus Medical
GMED
$7.9B
| $3.13M | 0.02% |
122,001
+69,701
| +133% | +$1.79M |
|
637
Patrick Industries
PATK
$3.7B
| $3.13M | 0.02% |
184,950
-21,263
| -10% | -$360K |
|
|
REGI
638
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.12M | 0.02% |
269,696
+249,796
| +1,255% | +$2.89M |
|
|
COWN
639
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.11M | 0.02% |
121,566
+64,728
| +114% | +$1.66M |
|
640
OneMain Financial
OMF
$7.24B
| $3.09M | 0.02% |
67,245
+61,745
| +1,123% | +$2.83M |
|
|
NXTM
641
DELISTED
NxStage Medical Inc.
NXTM
| $3.09M | 0.02% |
215,988
+109,901
| +104% | +$1.57M |
|
642
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $3.08M | 0.02% |
39,200
+16,000
| +69% | +$1.26M |
|
643
Amphastar Pharmaceuticals
AMPH
$1.35B
| $3.07M | 0.02% |
174,701
+149,601
| +596% | +$2.63M |
|
644
National CineMedia
NCMI
$436M
| $3.06M | 0.02% |
19,182
-5,060
| -21% | -$807K |
|
|
PMC
645
DELISTED
PharMerica Corporation
PMC
| $3.05M | 0.02% |
91,470
+35,900
| +65% | +$1.2M |
|
646
Curtiss-Wright
CW
$18.6B
| $3.04M | 0.02% |
41,917
+2,100
| +5% | +$152K |
|
647
FormFactor
FORM
$2.28B
| $3.02M | 0.02% |
328,370
-10,681
| -3% | -$98.3K |
|
|
UNT
648
DELISTED
UNIT Corporation
UNT
| $3.02M | 0.02% |
111,261
+10,352
| +10% | +$281K |
|
649
Avis
CAR
$5.52B
| $3M | 0.02% |
68,074
-100,696
| -60% | -$4.44M |
|
650
Arbor Realty Trust
ABR
$2.26B
| $3M | 0.02% |
443,181
+305,486
| +222% | +$2.07M |
|