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 | |
|---|---|---|---|---|---|---|
|
SHOR
701
DELISTED
ShoreTel, Inc.
SHOR
| $2.25M | 0.01% |
300,872
+9,505
| +3% | +$71K |
|
|
STR
702
DELISTED
QUESTAR CORP
STR
| $2.24M | 0.01% |
115,623
-209,005
| -64% | -$4.06M |
|
|
TCO
703
DELISTED
Taubman Centers Inc.
TCO
| $2.23M | 0.01% |
+32,241
| New | +$2.23M |
|
|
SAFE
704
Safehold
SAFE
$1.15B
| $2.23M | 0.01% |
36,375
-36,794
| -50% | -$2.25M |
|
|
NPKI
705
NPK International Inc.
NPKI
$899M
| $2.22M | 0.01% |
417,795
+181,702
| +77% | +$967K |
|
706
WNS Holdings
WNS
$3.24B
| $2.2M | 0.01% |
78,797
-9,700
| -11% | -$271K |
|
|
FLY
707
DELISTED
Fly Leasing Limited
FLY
| $2.2M | 0.01% |
166,468
-17,200
| -9% | -$227K |
|
|
WIBC
708
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.19M | 0.01% |
208,523
+13,000
| +7% | +$137K |
|
709
Insight Enterprises
NSIT
$3.96B
| $2.19M | 0.01% |
84,712
-4,487
| -5% | -$116K |
|
|
HF
710
DELISTED
HFF Inc.
HF
| $2.18M | 0.01% |
64,530
+1,300
| +2% | +$44K |
|
711
National CineMedia
NCMI
$423M
| $2.18M | 0.01% |
16,252
-2,930
| -15% | -$392K |
|
|
PMC
712
DELISTED
PharMerica Corporation
PMC
| $2.17M | 0.01% |
75,870
-15,600
| -17% | -$446K |
|
|
QLGC
713
DELISTED
QLOGIC CORP
QLGC
| $2.17M | 0.01% |
211,648
-21,545
| -9% | -$221K |
|
|
NXGN
714
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.17M | 0.01% |
173,689
+2,900
| +2% | +$36.2K |
|
|
ZNH
715
DELISTED
China Southern Airlines Company Limited
ZNH
| $2.15M | 0.01% |
60,800
-2,900
| -5% | -$103K |
|
716
Mativ Holdings
MATV
$666M
| $2.15M | 0.01% |
+62,542
| New | +$2.15M |
|
717
First Interstate BancSystem
FIBK
$3.37B
| $2.14M | 0.01% |
77,279
-10,700
| -12% | -$296K |
|
|
EMKR
718
DELISTED
Emcore Corp
EMKR
| $2.14M | 0.01% |
31,263
-11,160
| -26% | -$762K |
|
719
Strategic Education
STRA
$1.94B
| $2.13M | 0.01% |
38,711
-1,600
| -4% | -$88K |
|
|
MTGE
720
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.09M | 0.01% |
141,014
-145,773
| -51% | -$2.16M |
|
721
Evertec
EVTC
$2.14B
| $2.09M | 0.01% |
115,700
-500
| -0.4% | -$9.04K |
|
|
EGOV
722
DELISTED
NIC Inc
EGOV
| $2.08M | 0.01% |
117,281
-26,001
| -18% | -$462K |
|
723
Agree Realty
ADC
$7.96B
| $2.08M | 0.01% |
69,810
-9,400
| -12% | -$280K |
|
724
Leggett & Platt
LEG
$1.35B
| $2.07M | 0.01% |
+50,194
| New | +$2.07M |
|
|
AYR
725
DELISTED
Aircastle Limited
AYR
| $2.06M | 0.01% |
100,100
-48,401
| -33% | -$998K |
|