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 | |
|---|---|---|---|---|---|---|
|
TIVO
651
DELISTED
Tivo Inc
TIVO
| $3M | 0.02% |
187,808
+82,101
| +78% | +$1.31M |
|
|
KCG
652
DELISTED
KCG Holdings, Inc.
KCG
| $2.96M | 0.02% |
239,901
+228,001
| +1,916% | +$2.81M |
|
|
LMNX
653
DELISTED
Luminex Corp
LMNX
| $2.96M | 0.02% |
171,227
-24,399
| -12% | -$421K |
|
654
Gentex
GNTX
$6.15B
| $2.95M | 0.02% |
179,693
+126,017
| +235% | +$2.07M |
|
655
Interface
TILE
$1.6B
| $2.95M | 0.02% |
117,575
+73,000
| +164% | +$1.83M |
|
656
Integra LifeSciences
IART
$1.2B
| $2.93M | 0.02% |
106,331
+72,660
| +216% | +$2M |
|
|
SCG
657
DELISTED
Scana
SCG
| $2.92M | 0.02% |
57,547
+53,668
| +1,384% | +$2.72M |
|
658
Mercer International
MERC
$204M
| $2.91M | 0.02% |
212,642
-140,299
| -40% | -$1.92M |
|
|
TIME
659
DELISTED
Time Inc.
TIME
| $2.88M | 0.02% |
125,324
+54,200
| +76% | +$1.25M |
|
|
FLY
660
DELISTED
Fly Leasing Limited
FLY
| $2.88M | 0.02% |
183,668
+67,200
| +58% | +$1.06M |
|
661
NETGEAR
NTGR
$824M
| $2.87M | 0.02% |
95,737
+42,900
| +81% | +$1.29M |
|
|
IQNT
662
DELISTED
Inteliquent, Inc.
IQNT
| $2.87M | 0.02% |
156,219
-36,882
| -19% | -$679K |
|
|
BKCC
663
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.87M | 0.02% |
313,962
+142,741
| +83% | +$1.3M |
|
664
Heartland Express
HTLD
$656M
| $2.86M | 0.02% |
141,206
+79,000
| +127% | +$1.6M |
|
|
NXGN
665
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.83M | 0.02% |
170,789
-36,500
| -18% | -$605K |
|
666
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.83M | 0.02% |
35,400
+4,500
| +15% | +$359K |
|
667
Wolfspeed
WOLF
$230M
| $2.82M | 0.02% |
108,406
-151,393
| -58% | -$3.94M |
|
668
Urban Outfitters
URBN
$6.33B
| $2.82M | 0.02% |
80,423
+23,486
| +41% | +$822K |
|
|
OMG
669
DELISTED
OM GROUP INC.
OMG
| $2.8M | 0.02% |
83,292
-32,000
| -28% | -$1.08M |
|
670
Worthington Enterprises
WOR
$3.22B
| $2.79M | 0.02% |
150,267
+58,562
| +64% | +$1.09M |
|
671
Brink's
BCO
$4.76B
| $2.78M | 0.02% |
+94,418
| New | +$2.78M |
|
|
BDN
672
Brandywine Realty Trust
BDN
$761M
| $2.78M | 0.02% |
+209,263
| New | +$2.78M |
|
|
SBY
673
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.77M | 0.02% |
170,118
+31,836
| +23% | +$519K |
|
|
TGP
674
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.75M | 0.02% |
85,478
+9,980
| +13% | +$321K |
|
|
WIRE
675
DELISTED
Encore Wire Corp
WIRE
| $2.74M | 0.02% |
61,869
+1,100
| +2% | +$48.7K |
|