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 | |
|---|---|---|---|---|---|---|
|
POZN
751
DELISTED
POZEN INC
POZN
| $2.25M | 0.02% |
218,303
+142,703
| +189% | +$1.47M |
|
752
Culp
CULP
$59.2M
| $2.24M | 0.02% |
72,300
+26,300
| +57% | +$815K |
|
|
SFS
753
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.24M | 0.02% |
+125,300
| New | +$2.24M |
|
754
iRobot
IRBT
$107M
| $2.24M | 0.02% |
+70,127
| New | +$2.24M |
|
|
SNOW
755
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.22M | 0.02% |
+191,390
| New | +$2.22M |
|
|
EVRI
756
DELISTED
Everi Holdings
EVRI
| $2.22M | 0.02% |
286,492
-111,100
| -28% | -$860K |
|
|
AAV
757
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.21M | 0.02% |
349,800
-25,100
| -7% | -$159K |
|
|
LFC
758
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.21M | 0.02% |
+101,429
| New | +$2.21M |
|
759
Darling Ingredients
DAR
$4.95B
| $2.2M | 0.02% |
+150,330
| New | +$2.2M |
|
760
Renasant Corp
RNST
$3.67B
| $2.2M | 0.02% |
67,603
-18,500
| -21% | -$603K |
|
|
SCAI
761
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.2M | 0.02% |
57,367
+26,100
| +83% | +$1M |
|
762
Orion
OEC
$570M
| $2.19M | 0.02% |
118,800
+47,300
| +66% | +$873K |
|
763
JetBlue
JBLU
$1.85B
| $2.18M | 0.02% |
+105,087
| New | +$2.18M |
|
764
Century Aluminum
CENX
$2.09B
| $2.17M | 0.02% |
+208,212
| New | +$2.17M |
|
765
EPAM Systems
EPAM
$8.53B
| $2.17M | 0.02% |
30,450
-68,200
| -69% | -$4.86M |
|
766
Prosperity Bancshares
PB
$6.4B
| $2.17M | 0.02% |
37,490
-34,900
| -48% | -$2.02M |
|
767
Monolithic Power Systems
MPWR
$41B
| $2.16M | 0.02% |
42,566
-6,500
| -13% | -$330K |
|
768
Bank of New York Mellon
BK
$73.3B
| $2.16M | 0.02% |
+51,353
| New | +$2.16M |
|
769
Insulet
PODD
$23.8B
| $2.15M | 0.02% |
69,269
+27,300
| +65% | +$846K |
|
|
LPT
770
DELISTED
Liberty Property Trust
LPT
| $2.15M | 0.02% |
66,575
+58,801
| +756% | +$1.89M |
|
|
TOWR
771
DELISTED
Tower International, Inc.
TOWR
| $2.14M | 0.02% |
82,300
-57,500
| -41% | -$1.5M |
|
|
STNR
772
DELISTED
STEINER LEISURE LTD
STNR
| $2.14M | 0.02% |
39,779
+14,900
| +60% | +$801K |
|
|
GOOD
773
Gladstone Commercial Corp
GOOD
$598M
| $2.14M | 0.02% |
128,919
-16,135
| -11% | -$267K |
|
|
HAWK
774
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.13M | 0.02% |
51,727
+1,185
| +2% | +$48.8K |
|
|
CHS
775
DELISTED
Chicos FAS, Inc.
CHS
| $2.13M | 0.02% |
128,029
-804,787
| -86% | -$13.4M |
|