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 | |
|---|---|---|---|---|---|---|
|
RTEC
701
DELISTED
Rudolph Technologies Inc
RTEC
| $2.3M | 0.01% |
161,589
+49,100
| +44% | +$698K |
|
|
CUB
702
DELISTED
Cubic Corporation
CUB
| $2.28M | 0.01% |
48,290
-27,400
| -36% | -$1.29M |
|
|
UTEK
703
DELISTED
Ultratech Inc.
UTEK
| $2.27M | 0.01% |
114,725
-4,572
| -4% | -$90.6K |
|
|
PNNT
704
Pennant Park Investment Corp
PNNT
$469M
| $2.27M | 0.01% |
367,188
-31,499
| -8% | -$195K |
|
705
OraSure Technologies
OSUR
$238M
| $2.27M | 0.01% |
351,908
+158,899
| +82% | +$1.02M |
|
706
WNS Holdings
WNS
$3.24B
| $2.26M | 0.01% |
72,597
-6,200
| -8% | -$193K |
|
|
PE
707
DELISTED
PARSLEY ENERGY INC
PE
| $2.26M | 0.01% |
+122,453
| New | +$2.26M |
|
|
CSFL
708
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.25M | 0.01% |
143,687
+113,075
| +369% | +$1.77M |
|
|
FBC
709
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.25M | 0.01% |
97,320
+26,100
| +37% | +$603K |
|
|
ANH
710
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.25M | 0.01% |
516,387
+288,000
| +126% | +$1.25M |
|
|
RPXC
711
DELISTED
RPX Corporation
RPXC
| $2.24M | 0.01% |
204,012
-1,193
| -0.6% | -$13.1K |
|
|
IQNT
712
DELISTED
Inteliquent, Inc.
IQNT
| $2.24M | 0.01% |
125,919
-25,500
| -17% | -$453K |
|
713
Costamare
CMRE
$1.46B
| $2.24M | 0.01% |
214,486
+108,786
| +103% | +$1.13M |
|
|
AF
714
DELISTED
Astoria Financial Corporation
AF
| $2.23M | 0.01% |
+140,910
| New | +$2.23M |
|
|
GTS
715
DELISTED
Triple-S Management Corporation
GTS
| $2.22M | 0.01% |
97,686
+631
| +0.7% | +$14.4K |
|
|
COHR
716
DELISTED
Coherent Inc
COHR
| $2.22M | 0.01% |
34,119
+9,000
| +36% | +$586K |
|
717
Travere Therapeutics
TVTX
$2.43B
| $2.21M | 0.01% |
114,715
-81,892
| -42% | -$1.58M |
|
718
InterContinental Hotels
IHG
$18.6B
| $2.21M | 0.01% |
43,240
-66,778
| -61% | -$3.41M |
|
719
QuidelOrtho
QDEL
$1.88B
| $2.2M | 0.01% |
103,603
+4,400
| +4% | +$93.3K |
|
720
Terreno Realty
TRNO
$5.92B
| $2.19M | 0.01% |
96,989
+54,439
| +128% | +$1.23M |
|
721
AngloGold Ashanti
AU
$32.6B
| $2.19M | 0.01% |
+307,700
| New | +$2.19M |
|
722
Forum Energy Technologies
FET
$325M
| $2.18M | 0.01% |
8,761
+7,223
| +470% | +$1.8M |
|
723
Methode Electronics
MEI
$292M
| $2.18M | 0.01% |
68,594
-27,600
| -29% | -$878K |
|
|
QLGC
724
DELISTED
QLOGIC CORP
QLGC
| $2.18M | 0.01% |
178,848
-32,800
| -15% | -$400K |
|
|
CCEC
725
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $2.16M | 0.01% |
55,985
+3,107
| +6% | +$120K |
|