Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+5.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$16.8B
AUM Growth
+$922M
(+5.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,161
New
378
Increased
667
Reduced
796
Closed
308
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$163M |
| 2 |
DuPont de Nemours
DD
|
+$135M |
| 3 |
Pfizer
PFE
|
+$131M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$122M |
| 5 |
American Express
AXP
|
+$92.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 2 |
Amazon
AMZN
|
+$152M |
| 3 |
Chevron
CVX
|
+$136M |
| 4 |
Amgen
AMGN
|
+$126M |
| 5 |
AT&T
T
|
+$125M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
651
DELISTED
CA, Inc.
CA
| $2.68M | 0.02% |
93,955
+82,895
| +750% | +$2.37M |
|
|
YELL
652
DELISTED
Yellow Corporation Common Stock
YELL
| $2.68M | 0.02% |
189,063
+164,189
| +660% | +$2.33M |
|
653
Kirby Corp
KEX
$4.85B
| $2.68M | 0.02% |
+50,928
| New | +$2.68M |
|
|
NCI
654
DELISTED
Navigant Consulting, Inc.
NCI
| $2.67M | 0.02% |
166,176
-14,963
| -8% | -$240K |
|
|
PMC
655
DELISTED
PharMerica Corporation
PMC
| $2.66M | 0.02% |
76,070
+200
| +0.3% | +$7K |
|
656
Copart
CPRT
$46.9B
| $2.65M | 0.02% |
557,960
-396,768
| -42% | -$1.89M |
|
657
HUB Group
HUBG
$2.21B
| $2.65M | 0.02% |
160,782
+135,790
| +543% | +$2.24M |
|
|
TLMR
658
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.65M | 0.02% |
146,200
-43,606
| -23% | -$790K |
|
|
TYPE
659
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.61M | 0.02% |
110,578
-2,600
| -2% | -$61.5K |
|
|
ETFC
660
DELISTED
E*Trade Financial Corporation
ETFC
| $2.61M | 0.02% |
88,009
+65,183
| +286% | +$1.93M |
|
661
Matrix Service
MTRX
$339M
| $2.6M | 0.02% |
126,502
-20,209
| -14% | -$415K |
|
|
PBY
662
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.59M | 0.02% |
140,865
-161,751
| -53% | -$2.98M |
|
|
SALE
663
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.59M | 0.02% |
261,048
+79,448
| +44% | +$788K |
|
|
MHFI
664
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.58M | 0.02% |
26,167
-21,302
| -45% | -$2.1M |
|
665
General Mills
GIS
$26.7B
| $2.57M | 0.02% |
+44,634
| New | +$2.57M |
|
666
Cogent Communications
CCOI
$1.74B
| $2.57M | 0.02% |
+74,183
| New | +$2.57M |
|
667
Radware
RDWR
$1.1B
| $2.57M | 0.02% |
167,600
+22,100
| +15% | +$339K |
|
|
DFRG
668
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.56M | 0.02% |
159,600
-58,402
| -27% | -$936K |
|
669
Brady Corp
BRC
$3.69B
| $2.55M | 0.02% |
+110,938
| New | +$2.55M |
|
|
ZIXI
670
DELISTED
Zix Corporation
ZIXI
| $2.53M | 0.02% |
497,472
+183,059
| +58% | +$930K |
|
|
BRS
671
DELISTED
Bristow Group, Inc.
BRS
| $2.52M | 0.02% |
97,335
+6,200
| +7% | +$161K |
|
672
World Kinect Corp
WKC
$1.41B
| $2.52M | 0.02% |
65,395
+33,495
| +105% | +$1.29M |
|
673
Andersons Inc
ANDE
$1.37B
| $2.49M | 0.01% |
78,565
-15,000
| -16% | -$474K |
|
|
INVN
674
DELISTED
Invensense Inc
INVN
| $2.47M | 0.01% |
241,302
+229,502
| +1,945% | +$2.35M |
|
675
Penske Automotive Group
PAG
$12.2B
| $2.46M | 0.01% |
58,141
+8,500
| +17% | +$360K |
|