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 | |
|---|---|---|---|---|---|---|
|
MNR
751
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $939K | 0.01% |
103,402
+50,435
| +95% | +$458K |
|
752
AudioCodes
AUDC
$284M
| $935K | 0.01% |
133,526
+87,996
| +193% | +$616K |
|
753
Gladstone Capital
GLAD
$518M
| $935K | 0.01% |
53,579
+650
| +1% | +$11.3K |
|
754
Ambarella
AMBA
$3.56B
| $934K | 0.01% |
+47,800
| New | +$934K |
|
|
CORE
755
DELISTED
Core Mark Holding Co., Inc.
CORE
| $934K | 0.01% |
56,180
+2,000
| +4% | +$33.3K |
|
756
Digi International
DGII
$1.27B
| $931K | 0.01% |
93,142
-100
| -0.1% | -$1K |
|
|
EGOV
757
DELISTED
NIC Inc
EGOV
| $931K | 0.01% |
40,295
+29,047
| +258% | +$671K |
|
|
MINI
758
DELISTED
Mobile Mini Inc
MINI
| $930K | 0.01% |
27,328
-32,900
| -55% | -$1.12M |
|
|
TBNK
759
DELISTED
Territorial Bancorp Inc.
TBNK
| $929K | 0.01% |
42,214
+11,738
| +39% | +$258K |
|
|
ECOL
760
DELISTED
US Ecology, Inc.
ECOL
| $928K | 0.01% |
30,825
+8,203
| +36% | +$247K |
|
761
Thermon Group Holdings
THR
$826M
| $925K | 0.01% |
40,062
+15,000
| +60% | +$346K |
|
|
DNY
762
DELISTED
DONNELLEY R R & SONS CO
DNY
| $924K | 0.01% |
58,499
+47,200
| +418% | +$746K |
|
|
BIG
763
DELISTED
Big Lots, Inc.
BIG
| $922K | 0.01% |
24,872
-27,000
| -52% | -$1M |
|
|
GTI
764
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $917K | 0.01% |
108,649
-29,049
| -21% | -$245K |
|
765
NETGEAR
NTGR
$823M
| $915K | 0.01% |
29,637
-37,600
| -56% | -$1.16M |
|
|
WRES
766
DELISTED
WARREN RESOURCES INC
WRES
| $910K | 0.01% |
311,105
+32,487
| +12% | +$95K |
|
767
Skyworks Solutions
SWKS
$10.9B
| $904K | 0.01% |
36,383
-120,457
| -77% | -$2.99M |
|
768
Voya Financial
VOYA
$7.3B
| $903K | 0.01% |
+30,900
| New | +$903K |
|
769
Stoneridge
SRI
$229M
| $897K | 0.01% |
83,100
-16,400
| -16% | -$177K |
|
|
CTCT
770
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $897K | 0.01% |
37,874
+4,091
| +12% | +$96.9K |
|
|
GIVN
771
DELISTED
GIVEN IMAGING LTD
GIVN
| $896K | 0.01% |
46,521
-1,694
| -4% | -$32.6K |
|
772
Akamai
AKAM
$11B
| $894K | 0.01% |
+17,278
| New | +$894K |
|
|
JKS
773
JinkoSolar
JKS
$1.26B
| $894K | 0.01% |
+39,659
| New | +$894K |
|
|
SEAC
774
DELISTED
Seachange International Inc
SEAC
| $894K | 0.01% |
3,906
-150
| -4% | -$34.3K |
|
775
Denny's
DENN
$253M
| $885K | 0.01% |
144,581
-22,400
| -13% | -$137K |
|