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 | |
|---|---|---|---|---|---|---|
626
Black Hills Corp
BKH
$4.26B
| $2.88M | 0.02% |
69,723
+46,117
| +195% | +$1.91M |
|
|
NCI
627
DELISTED
Navigant Consulting, Inc.
NCI
| $2.88M | 0.02% |
181,139
-42,695
| -19% | -$679K |
|
628
FNB Corp
FNB
$5.88B
| $2.87M | 0.02% |
+221,404
| New | +$2.87M |
|
|
EMWP
629
DELISTED
Eros Media World PLC
EMWP
| $2.86M | 0.02% |
5,155
+2,450
| +91% | +$1.36M |
|
|
CTB
630
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.86M | 0.02% |
72,648
-21,500
| -23% | -$847K |
|
|
BRSS
631
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.86M | 0.02% |
139,902
+42,702
| +44% | +$872K |
|
632
Cardinal Health
CAH
$35.9B
| $2.86M | 0.02% |
37,195
-74,932
| -67% | -$5.76M |
|
633
Eli Lilly
LLY
$672B
| $2.84M | 0.02% |
+33,939
| New | +$2.84M |
|
|
BIN
634
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.84M | 0.02% |
107,434
-167,600
| -61% | -$4.43M |
|
|
CXRX
635
DELISTED
Concordia International Corp. Common Stock
CXRX
| $2.83M | 0.02% |
66,300
-12,100
| -15% | -$516K |
|
|
RPXC
636
DELISTED
RPX Corporation
RPXC
| $2.82M | 0.02% |
205,205
-32,102
| -14% | -$441K |
|
|
CBL
637
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.82M | 0.02% |
204,726
-352,501
| -63% | -$4.85M |
|
638
Selective Insurance
SIGI
$4.72B
| $2.81M | 0.02% |
90,368
-26,398
| -23% | -$820K |
|
639
Orthofix Medical
OFIX
$567M
| $2.79M | 0.02% |
81,574
+20,900
| +34% | +$714K |
|
640
Select Medical
SEM
$1.53B
| $2.78M | 0.02% |
477,372
-77,024
| -14% | -$448K |
|
641
Dillards
DDS
$8.94B
| $2.77M | 0.02% |
31,685
-15,600
| -33% | -$1.36M |
|
|
AXE
642
DELISTED
Anixter International Inc
AXE
| $2.77M | 0.02% |
47,815
-18,100
| -27% | -$1.05M |
|
643
IPG Photonics
IPGP
$3.47B
| $2.77M | 0.02% |
+36,185
| New | +$2.77M |
|
644
Best Buy
BBY
$16.1B
| $2.77M | 0.02% |
74,486
+32,381
| +77% | +$1.2M |
|
|
BKCC
645
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.76M | 0.02% |
307,379
-6,583
| -2% | -$59.1K |
|
646
BorgWarner
BWA
$9.31B
| $2.75M | 0.02% |
+75,138
| New | +$2.75M |
|
|
TUMI
647
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.73M | 0.02% |
153,528
+139,723
| +1,012% | +$2.48M |
|
|
DOOR
648
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.72M | 0.02% |
44,901
+34,701
| +340% | +$2.1M |
|
|
DRII
649
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.7M | 0.02% |
115,500
-52,809
| -31% | -$1.24M |
|
650
Employers Holdings
EIG
$980M
| $2.7M | 0.02% |
121,398
-22,182
| -15% | -$494K |
|