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 | |
|---|---|---|---|---|---|---|
776
Materion
MTRN
$2.29B
| $882K | 0.01% |
27,535
-4,400
| -14% | -$141K |
|
|
PFPT
777
DELISTED
Proofpoint, Inc.
PFPT
| $882K | 0.01% |
27,516
+14,800
| +116% | +$474K |
|
|
LCI
778
DELISTED
Lannett Company, Inc.
LCI
| $880K | 0.01% |
10,100
+6,200
| +159% | +$540K |
|
|
DCM
779
DELISTED
NTT DOCOMO, Inc.
DCM
| $876K | 0.01% |
54,000
+19,777
| +58% | +$321K |
|
780
Modine Manufacturing
MOD
$7.95B
| $876K | 0.01% |
59,903
+20,400
| +52% | +$298K |
|
781
Lakeland Financial Corp
LKFN
$1.68B
| $874K | 0.01% |
40,152
-21,000
| -34% | -$457K |
|
|
GPX
782
DELISTED
GP Strategies Corp.
GPX
| $874K | 0.01% |
33,300
-5,600
| -14% | -$147K |
|
783
Civitas Resources
CIVI
$3.13B
| $873K | 0.01% |
162
-575
| -78% | -$3.1M |
|
|
UBNK
784
DELISTED
United Financial Bancorp, Inc.
UBNK
| $868K | 0.01% |
66,790
+781
| +1% | +$10.2K |
|
|
ACAT
785
DELISTED
Arctic Cat Inc
ACAT
| $865K | 0.01% |
+15,165
| New | +$865K |
|
786
Waters Corp
WAT
$17.4B
| $859K | 0.01% |
8,086
-94,418
| -92% | -$10M |
|
787
Unitil
UTL
$812M
| $858K | 0.01% |
29,285
-5,700
| -16% | -$167K |
|
|
POLY
788
DELISTED
Plantronics, Inc.
POLY
| $857K | 0.01% |
+18,619
| New | +$857K |
|
|
HEES
789
DELISTED
H&E Equipment Services
HEES
| $855K | 0.01% |
32,185
+18,200
| +130% | +$483K |
|
790
Emerson Electric
EMR
$75.2B
| $854K | 0.01% |
13,198
+1,800
| +16% | +$116K |
|
791
Yum! Brands
YUM
$40.5B
| $852K | 0.01% |
+16,603
| New | +$852K |
|
792
American Public Education
APEI
$596M
| $850K | 0.01% |
22,488
+9,200
| +69% | +$348K |
|
793
Northrop Grumman
NOC
$83B
| $850K | 0.01% |
+8,916
| New | +$850K |
|
794
LPL Financial
LPLA
$27.4B
| $848K | 0.01% |
22,150
+6,800
| +44% | +$260K |
|
|
PLXT
795
DELISTED
PLX TECHNOLOGY INC
PLXT
| $847K | 0.01% |
140,500
+96,200
| +217% | +$580K |
|
796
Surmodics
SRDX
$459M
| $844K | 0.01% |
35,473
+1,200
| +4% | +$28.6K |
|
|
CRT
797
Cross Timbers Royalty Trust
CRT
$48.5M
| $843K | 0.01% |
28,800
-800
| -3% | -$23.4K |
|
798
Monarch Casino & Resort
MCRI
$1.87B
| $836K | 0.01% |
+44,100
| New | +$836K |
|
|
RDEN
799
DELISTED
ELIZABETH ARDEN INC
RDEN
| $836K | 0.01% |
+22,640
| New | +$836K |
|
|
OABC
800
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $836K | 0.01% |
34,179
-5,000
| -13% | -$122K |
|