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 | |
|---|---|---|---|---|---|---|
|
ATSG
726
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.06M | 0.01% |
237,791
-80,104
| -25% | -$693K |
|
727
Morgan Stanley
MS
$246B
| $2.06M | 0.01% |
+65,243
| New | +$2.06M |
|
728
Intrepid Potash
IPI
$392M
| $2.05M | 0.01% |
35,859
-12,858
| -26% | -$735K |
|
729
Culp
CULP
$59.2M
| $2.05M | 0.01% |
64,200
-8,100
| -11% | -$258K |
|
730
Ryder
R
$7.61B
| $2.04M | 0.01% |
27,521
+23,600
| +602% | +$1.75M |
|
731
Lattice Semiconductor
LSCC
$9.06B
| $2.04M | 0.01% |
522,347
-337,538
| -39% | -$1.32M |
|
732
ASE Group
ASX
$24.6B
| $2.03M | 0.01% |
370,236
+112,100
| +43% | +$614K |
|
|
ISCA
733
DELISTED
International Speedway Corp
ISCA
| $2.02M | 0.01% |
63,633
+5,600
| +10% | +$178K |
|
734
Trinseo
TSE
$81.6M
| $2.02M | 0.01% |
78,600
-15,800
| -17% | -$406K |
|
735
Alliant Energy
LNT
$16.4B
| $2.01M | 0.01% |
68,780
+25,198
| +58% | +$737K |
|
736
Vail Resorts
MTN
$5.37B
| $1.99M | 0.01% |
19,051
-93,007
| -83% | -$9.73M |
|
737
FormFactor
FORM
$2.27B
| $1.99M | 0.01% |
294,278
-34,092
| -10% | -$231K |
|
|
AEL
738
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.99M | 0.01% |
+84,781
| New | +$1.99M |
|
|
TBHC
739
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.99M | 0.01% |
91,609
-40,500
| -31% | -$878K |
|
740
Smith & Wesson
SWBI
$416M
| $1.98M | 0.01% |
152,998
+4,813
| +3% | +$62.4K |
|
741
iShares S&P 100 ETF
OEF
$22.4B
| $1.98M | 0.01% |
+23,300
| New | +$1.98M |
|
742
NETSCOUT
NTCT
$1.8B
| $1.97M | 0.01% |
55,633
+3,400
| +7% | +$121K |
|
743
Curtiss-Wright
CW
$18.7B
| $1.96M | 0.01% |
31,417
-10,500
| -25% | -$656K |
|
|
AAV
744
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.96M | 0.01% |
373,500
+23,700
| +7% | +$124K |
|
|
LION
745
DELISTED
Fidelity Southern Corporation
LION
| $1.94M | 0.01% |
92,680
+12,001
| +15% | +$251K |
|
|
UTEK
746
DELISTED
Ultratech Inc.
UTEK
| $1.92M | 0.01% |
119,297
-17,201
| -13% | -$277K |
|
747
BP
BP
$89.5B
| $1.91M | 0.01% |
+73,429
| New | +$1.91M |
|
|
WIRE
748
DELISTED
Encore Wire Corp
WIRE
| $1.91M | 0.01% |
58,478
-3,391
| -5% | -$111K |
|
749
EastGroup Properties
EGP
$8.72B
| $1.91M | 0.01% |
35,177
-34,500
| -50% | -$1.87M |
|
|
KATE
750
DELISTED
Kate Spade & Company
KATE
| $1.89M | 0.01% |
+99,101
| New | +$1.89M |
|