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 | |
|---|---|---|---|---|---|---|
|
AFAM
751
DELISTED
Almost Family Inc
AFAM
| $1.89M | 0.01% |
46,725
+1,700
| +4% | +$68.8K |
|
|
CCMP
752
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.89M | 0.01% |
48,615
-34,800
| -42% | -$1.35M |
|
753
Ternium
TX
$6.69B
| $1.88M | 0.01% |
149,600
-46,700
| -24% | -$588K |
|
754
QuidelOrtho
QDEL
$1.88B
| $1.88M | 0.01% |
99,203
-16,500
| -14% | -$312K |
|
755
Hyster-Yale Materials Handling
HY
$637M
| $1.87M | 0.01% |
32,355
-1,400
| -4% | -$81.1K |
|
|
ARRY
756
DELISTED
Array Biopharma Inc
ARRY
| $1.87M | 0.01% |
391,513
-163,134
| -29% | -$781K |
|
757
iRobot
IRBT
$107M
| $1.87M | 0.01% |
64,027
-6,100
| -9% | -$178K |
|
758
Herbalife
HLF
$958M
| $1.87M | 0.01% |
68,074
-70,400
| -51% | -$1.93M |
|
|
TCF
759
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.86M | 0.01% |
57,683
+10,100
| +21% | +$326K |
|
760
AMERISAFE
AMSF
$857M
| $1.86M | 0.01% |
37,482
-6,400
| -15% | -$318K |
|
761
StoneX
SNEX
$5.02B
| $1.84M | 0.01% |
164,986
-48,375
| -23% | -$540K |
|
|
CXP
762
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.82M | 0.01% |
78,300
-237,400
| -75% | -$5.51M |
|
|
LHCG
763
DELISTED
LHC Group LLC
LHCG
| $1.81M | 0.01% |
40,468
+3,500
| +9% | +$157K |
|
764
Ziff Davis
ZD
$1.5B
| $1.8M | 0.01% |
+29,284
| New | +$1.8M |
|
|
MTSC
765
DELISTED
MTS Systems Corp
MTSC
| $1.79M | 0.01% |
29,817
+2,700
| +10% | +$162K |
|
|
RYL
766
DELISTED
RYLAND GROUP INC
RYL
| $1.79M | 0.01% |
42,519
+28,295
| +199% | +$1.19M |
|
767
ProShares UltraPro S&P 500
UPRO
$4.62B
| $1.79M | 0.01% |
205,200
+172,800
| +533% | +$1.5M |
|
768
Carriage Services
CSV
$652M
| $1.79M | 0.01% |
82,402
+2,901
| +4% | +$62.9K |
|
769
Consolidated Edison
ED
$35B
| $1.78M | 0.01% |
+26,663
| New | +$1.78M |
|
770
Shake Shack
SHAK
$3.92B
| $1.78M | 0.01% |
37,600
+24,400
| +185% | +$1.16M |
|
|
BLUE
771
DELISTED
bluebird bio
BLUE
| $1.78M | 0.01% |
1,058
-4,099
| -79% | -$6.9M |
|
772
MaxLinear
MXL
$1.37B
| $1.78M | 0.01% |
145,776
-209,934
| -59% | -$2.56M |
|
773
Central Garden & Pet Class A
CENTA
$2.07B
| $1.77M | 0.01% |
138,719
+24,501
| +21% | +$312K |
|
774
Argan
AGX
$3.12B
| $1.76M | 0.01% |
50,600
+6,900
| +16% | +$241K |
|
775
Kadant
KAI
$3.75B
| $1.76M | 0.01% |
44,545
+400
| +0.9% | +$15.8K |
|