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 | |
|---|---|---|---|---|---|---|
|
NSR
676
DELISTED
Neustar Inc
NSR
| $2.74M | 0.02% |
93,756
+72,400
| +339% | +$2.12M |
|
677
John B. Sanfilippo & Son
JBSS
$724M
| $2.74M | 0.02% |
52,700
-900
| -2% | -$46.7K |
|
|
CYOU
678
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.74M | 0.02% |
91,699
+81,900
| +836% | +$2.44M |
|
|
GIMO
679
DELISTED
Gigamon Inc.
GIMO
| $2.71M | 0.02% |
+82,100
| New | +$2.71M |
|
|
BPFH
680
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.69M | 0.02% |
200,927
+42,601
| +27% | +$571K |
|
|
WCG
681
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.69M | 0.02% |
31,754
+20,500
| +182% | +$1.74M |
|
|
GTS
682
DELISTED
Triple-S Management Corporation
GTS
| $2.69M | 0.02% |
110,194
-5,255
| -5% | -$128K |
|
683
MYR Group
MYRG
$2.77B
| $2.68M | 0.02% |
86,686
-8,300
| -9% | -$257K |
|
684
Citi Trends
CTRN
$287M
| $2.67M | 0.02% |
110,422
+41,600
| +60% | +$1.01M |
|
685
Insight Enterprises
NSIT
$3.95B
| $2.67M | 0.02% |
89,199
-400
| -0.4% | -$12K |
|
686
QuidelOrtho
QDEL
$1.88B
| $2.66M | 0.02% |
115,703
+37,000
| +47% | +$849K |
|
|
CB
687
DELISTED
CHUBB CORPORATION
CB
| $2.65M | 0.02% |
27,869
-64,117
| -70% | -$6.1M |
|
688
Southwest Airlines
LUV
$16.3B
| $2.64M | 0.02% |
+79,827
| New | +$2.64M |
|
|
HF
689
DELISTED
HFF Inc.
HF
| $2.64M | 0.02% |
63,230
+26,700
| +73% | +$1.11M |
|
|
ARG
690
DELISTED
AIRGAS INC
ARG
| $2.63M | 0.02% |
24,826
+22,022
| +785% | +$2.33M |
|
691
Schlumberger
SLB
$53.9B
| $2.62M | 0.02% |
+30,436
| New | +$2.62M |
|
|
EGOV
692
DELISTED
NIC Inc
EGOV
| $2.62M | 0.02% |
143,282
-15,113
| -10% | -$276K |
|
693
Mine Safety
MSA
$6.63B
| $2.62M | 0.02% |
53,951
+9,000
| +20% | +$437K |
|
694
Plexus
PLXS
$3.71B
| $2.61M | 0.02% |
59,413
-5,800
| -9% | -$255K |
|
695
Moelis & Co
MC
$5.44B
| $2.6M | 0.02% |
90,546
+4,700
| +5% | +$135K |
|
|
VVC
696
DELISTED
Vectren Corporation
VVC
| $2.59M | 0.02% |
67,263
+400
| +0.6% | +$15.4K |
|
697
Matrix Service
MTRX
$338M
| $2.58M | 0.02% |
140,911
-4,600
| -3% | -$84.1K |
|
|
DST
698
DELISTED
DST Systems Inc.
DST
| $2.57M | 0.02% |
40,814
-346,400
| -89% | -$21.8M |
|
|
PSB
699
DELISTED
PS Business Parks, Inc.
PSB
| $2.56M | 0.02% |
35,456
+3,996
| +13% | +$288K |
|
|
EMKR
700
DELISTED
Emcore Corp
EMKR
| $2.55M | 0.02% |
42,423
+37,853
| +828% | +$2.28M |
|