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 | |
|---|---|---|---|---|---|---|
|
DNKN
701
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.54M | 0.02% |
46,155
-663,471
| -93% | -$36.5M |
|
702
Trinseo
TSE
$81.6M
| $2.53M | 0.02% |
+94,400
| New | +$2.53M |
|
|
UTEK
703
DELISTED
Ultratech Inc.
UTEK
| $2.53M | 0.02% |
136,498
+17,561
| +15% | +$326K |
|
704
Caleres
CAL
$527M
| $2.52M | 0.02% |
79,343
+20,800
| +36% | +$661K |
|
705
Ionis Pharmaceuticals
IONS
$10.2B
| $2.52M | 0.02% |
43,805
+20,394
| +87% | +$1.17M |
|
|
BFX
706
DELISTED
BowFlex Inc.
BFX
| $2.5M | 0.02% |
116,200
+16,700
| +17% | +$359K |
|
707
HubSpot
HUBS
$25.8B
| $2.49M | 0.02% |
+50,300
| New | +$2.49M |
|
708
DiamondRock Hospitality
DRH
$1.72B
| $2.49M | 0.02% |
194,393
-124,800
| -39% | -$1.6M |
|
709
Penske Automotive Group
PAG
$12.2B
| $2.48M | 0.02% |
47,641
-13,900
| -23% | -$724K |
|
|
NUAN
710
DELISTED
Nuance Communications, Inc.
NUAN
| $2.48M | 0.02% |
163,711
+137,556
| +526% | +$2.09M |
|
|
IXYS
711
DELISTED
IXYS Corp
IXYS
| $2.47M | 0.02% |
161,381
+141,001
| +692% | +$2.16M |
|
|
WIBC
712
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.47M | 0.02% |
195,523
+30,801
| +19% | +$389K |
|
713
Evertec
EVTC
$2.14B
| $2.47M | 0.02% |
116,200
+12,000
| +12% | +$255K |
|
|
HOLI
714
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.47M | 0.02% |
102,700
-41,100
| -29% | -$988K |
|
|
COHR
715
DELISTED
Coherent Inc
COHR
| $2.46M | 0.02% |
38,819
-4,100
| -10% | -$260K |
|
716
Clear Channel Outdoor Holdings
CCO
$631M
| $2.46M | 0.02% |
243,022
+139,222
| +134% | +$1.41M |
|
|
ELNK
717
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.46M | 0.02% |
328,248
+284,201
| +645% | +$2.13M |
|
718
Silicon Laboratories
SLAB
$4.34B
| $2.46M | 0.02% |
45,483
-86,100
| -65% | -$4.65M |
|
|
HMIN
719
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.45M | 0.02% |
+79,200
| New | +$2.45M |
|
720
First Interstate BancSystem
FIBK
$3.37B
| $2.44M | 0.02% |
87,979
+2,500
| +3% | +$69.4K |
|
721
Federal Signal
FSS
$7.65B
| $2.44M | 0.02% |
163,383
+60,401
| +59% | +$901K |
|
722
Sprouts Farmers Market
SFM
$13.1B
| $2.44M | 0.02% |
+90,300
| New | +$2.44M |
|
|
MLNX
723
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.42M | 0.02% |
+49,800
| New | +$2.42M |
|
|
IPXL
724
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.41M | 0.02% |
52,449
+8,200
| +19% | +$376K |
|
725
Empire State Realty Trust
ESRT
$1.3B
| $2.41M | 0.02% |
141,100
-192,700
| -58% | -$3.29M |
|