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 | |
|---|---|---|---|---|---|---|
651
Red Robin
RRGB
$111M
| $1.25M | 0.01% |
+17,612
| New | +$1.25M |
|
652
Lockheed Martin
LMT
$108B
| $1.25M | 0.01% |
9,801
+7,700
| +366% | +$982K |
|
|
MBFI
653
DELISTED
MB Financial Corp
MBFI
| $1.25M | 0.01% |
+44,291
| New | +$1.25M |
|
|
WIBC
654
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.25M | 0.01% |
152,622
+18,294
| +14% | +$150K |
|
|
NXGN
655
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.25M | 0.01% |
+57,389
| New | +$1.25M |
|
|
SHLM
656
DELISTED
Schulman (A.) Inc
SHLM
| $1.24M | 0.01% |
42,156
+18,500
| +78% | +$545K |
|
|
ILG
657
DELISTED
ILG, Inc Common Stock
ILG
| $1.24M | 0.01% |
52,505
+39,800
| +313% | +$941K |
|
|
HAYN
658
DELISTED
Haynes International, Inc.
HAYN
| $1.24M | 0.01% |
27,351
-900
| -3% | -$40.8K |
|
|
MCGC
659
DELISTED
MCG CAP CORP
MCGC
| $1.24M | 0.01% |
245,455
+36,000
| +17% | +$181K |
|
|
STKL
660
SunOpta
STKL
$735M
| $1.22M | 0.01% |
125,570
+17,687
| +16% | +$172K |
|
|
GK
661
DELISTED
G&K Services Inc
GK
| $1.22M | 0.01% |
20,233
-6,260
| -24% | -$378K |
|
662
Sysco
SYY
$38.3B
| $1.22M | 0.01% |
+38,179
| New | +$1.22M |
|
663
Comtech Telecommunications
CMTL
$65.3M
| $1.21M | 0.01% |
49,672
+4,318
| +10% | +$105K |
|
664
Republic Services
RSG
$71.3B
| $1.21M | 0.01% |
36,201
-244,400
| -87% | -$8.16M |
|
665
Alkermes
ALKS
$4.45B
| $1.2M | 0.01% |
35,681
-90,300
| -72% | -$3.04M |
|
|
RSTI
666
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.2M | 0.01% |
49,528
+37,200
| +302% | +$901K |
|
667
Domino's
DPZ
$15.3B
| $1.2M | 0.01% |
17,620
-74,644
| -81% | -$5.07M |
|
|
PERY
668
DELISTED
Perry Ellis International Inc
PERY
| $1.2M | 0.01% |
63,446
+4,600
| +8% | +$86.8K |
|
|
ASEI
669
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.2M | 0.01% |
19,843
+2,996
| +18% | +$181K |
|
670
Emergent Biosolutions
EBS
$425M
| $1.19M | 0.01% |
62,490
+9,150
| +17% | +$174K |
|
|
GAME
671
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.19M | 0.01% |
304,600
-73,700
| -19% | -$288K |
|
|
IMOS
672
ChipMOS TECHNOLOGIES
IMOS
$629M
| $1.19M | 0.01% |
60,079
-21,055
| -26% | -$417K |
|
|
TRNX
673
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.19M | 0.01% |
61,298
-184
| -0.3% | -$3.56K |
|
|
CGX
674
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.18M | 0.01% |
21,069
-1,991
| -9% | -$112K |
|
675
Molina Healthcare
MOH
$9.71B
| $1.17M | 0.01% |
32,851
-162,800
| -83% | -$5.79M |
|