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 | |
|---|---|---|---|---|---|---|
701
Blackbaud
BLKB
$3.33B
| $1.09M | 0.01% |
+27,776
| New | +$1.09M |
|
|
ESRX
702
DELISTED
Express Scripts Holding Company
ESRX
| $1.08M | 0.01% |
+17,555
| New | +$1.08M |
|
|
ASIA
703
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $1.08M | 0.01% |
93,200
+61,292
| +192% | +$708K |
|
704
Commault Systems
CVLT
$7.84B
| $1.07M | 0.01% |
12,137
-11,900
| -50% | -$1.05M |
|
705
Powell Industries
POWL
$3.34B
| $1.06M | 0.01% |
17,308
+3,700
| +27% | +$227K |
|
706
ASGN Inc
ASGN
$2.23B
| $1.06M | 0.01% |
32,057
+20,500
| +177% | +$677K |
|
|
TPC
707
Tutor Perini Corporation
TPC
$3.29B
| $1.06M | 0.01% |
49,517
-6,300
| -11% | -$134K |
|
708
Papa John's
PZZA
$1.63B
| $1.05M | 0.01% |
30,086
+22,800
| +313% | +$797K |
|
709
WNS Holdings
WNS
$3.24B
| $1.05M | 0.01% |
49,597
-3,766
| -7% | -$79.9K |
|
|
KNL
710
DELISTED
Knoll, Inc.
KNL
| $1.05M | 0.01% |
61,960
-22,800
| -27% | -$386K |
|
711
Crocs
CROX
$4.43B
| $1.05M | 0.01% |
76,782
-62,100
| -45% | -$845K |
|
|
NTP
712
DELISTED
Nam Tai Property Inc.
NTP
| $1.04M | 0.01% |
+134,295
| New | +$1.04M |
|
713
PPL Corp
PPL
$26.5B
| $1.04M | 0.01% |
+36,825
| New | +$1.04M |
|
|
STEL
714
DELISTED
STELLARONE CORPORATION COM
STEL
| $1.04M | 0.01% |
45,994
+23,100
| +101% | +$520K |
|
715
Harte-Hanks
HHS
$27.4M
| $1.03M | 0.01% |
11,684
-2,557
| -18% | -$226K |
|
716
Natural Gas Services Group
NGS
$333M
| $1.03M | 0.01% |
38,369
+700
| +2% | +$18.8K |
|
717
PDF Solutions
PDFS
$763M
| $1.03M | 0.01% |
+48,300
| New | +$1.03M |
|
|
COV
718
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.03M | 0.01% |
16,823
-36,022
| -68% | -$2.2M |
|
719
Azenta
AZTA
$1.34B
| $1.02M | 0.01% |
109,849
+3,422
| +3% | +$31.9K |
|
|
ANEN
720
DELISTED
ANAREN INC
ANEN
| $1.02M | 0.01% |
40,144
-500
| -1% | -$12.7K |
|
|
PLL
721
DELISTED
PALL CORP
PLL
| $1.02M | 0.01% |
13,246
+8,636
| +187% | +$665K |
|
|
CLMS
722
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.01M | 0.01% |
101,165
+63,716
| +170% | +$637K |
|
|
BAGL
723
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.01M | 0.01% |
58,100
-300
| -0.5% | -$5.2K |
|
|
ANSS
724
DELISTED
Ansys
ANSS
| $1.01M | 0.01% |
+11,619
| New | +$1.01M |
|
|
HGG
725
DELISTED
hhgregg Inc.
HGG
| $997K | 0.01% |
55,670
+24,500
| +79% | +$439K |
|