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 | |
|---|---|---|---|---|---|---|
651
Moog
MOG.A
$6.24B
| $2.69M | 0.02% |
49,747
+4,000
| +9% | +$217K |
|
|
TGP
652
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.69M | 0.02% |
112,378
+26,900
| +31% | +$643K |
|
653
Neurocrine Biosciences
NBIX
$14B
| $2.68M | 0.02% |
67,073
+48,500
| +261% | +$1.94M |
|
654
Vishay Intertechnology
VSH
$2.07B
| $2.68M | 0.02% |
275,942
-138,100
| -33% | -$1.34M |
|
|
STJ
655
DELISTED
St Jude Medical
STJ
| $2.68M | 0.02% |
42,451
-585,466
| -93% | -$36.9M |
|
|
PNNT
656
Pennant Park Investment Corp
PNNT
$470M
| $2.66M | 0.02% |
398,687
+23,461
| +6% | +$157K |
|
657
Quad
QUAD
$327M
| $2.65M | 0.02% |
212,483
-57,764
| -21% | -$720K |
|
|
LBY
658
DELISTED
Libbey, Inc.
LBY
| $2.63M | 0.02% |
79,641
-7,700
| -9% | -$254K |
|
659
John B. Sanfilippo & Son
JBSS
$724M
| $2.6M | 0.02% |
50,600
-2,100
| -4% | -$108K |
|
660
Federal Signal
FSS
$7.65B
| $2.59M | 0.02% |
188,411
+25,028
| +15% | +$344K |
|
661
iShares S&P 500 Growth ETF
IVW
$65B
| $2.58M | 0.02% |
95,600
+45,600
| +91% | +$1.23M |
|
662
Booking.com
BKNG
$177B
| $2.54M | 0.02% |
+2,052
| New | +$2.54M |
|
663
Interface
TILE
$1.6B
| $2.53M | 0.02% |
112,175
-5,400
| -5% | -$122K |
|
664
Vanguard Growth ETF
VUG
$188B
| $2.53M | 0.02% |
25,200
+15,100
| +150% | +$1.51M |
|
665
ProShares UltraShort Russell2000
TWM
$34.3M
| $2.53M | 0.02% |
2,910
+2,390
| +460% | +$2.07M |
|
666
Stepan Co
SCL
$1.09B
| $2.52M | 0.02% |
60,267
-2,000
| -3% | -$83.7K |
|
667
EchoStar
SATS
$23B
| $2.52M | 0.02% |
72,178
-23,939
| -25% | -$835K |
|
668
Lumen
LUMN
$6.3B
| $2.5M | 0.02% |
+99,474
| New | +$2.5M |
|
|
IMPR
669
DELISTED
IMPRIVATA, INC COM
IMPR
| $2.48M | 0.02% |
136,600
+65,400
| +92% | +$1.18M |
|
670
Sysco
SYY
$38.3B
| $2.48M | 0.02% |
+63,519
| New | +$2.48M |
|
|
TYPE
671
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.47M | 0.02% |
113,178
+38,300
| +51% | +$836K |
|
672
Old Republic International
ORI
$9.92B
| $2.47M | 0.02% |
+157,778
| New | +$2.47M |
|
|
MGLN
673
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.45M | 0.02% |
44,077
+29,900
| +211% | +$1.66M |
|
674
Charles Schwab
SCHW
$167B
| $2.44M | 0.02% |
+85,357
| New | +$2.44M |
|
675
RB Global
RBA
$21.6B
| $2.43M | 0.02% |
94,100
+20,255
| +27% | +$523K |
|