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 | |
|---|---|---|---|---|---|---|
|
ISCA
776
DELISTED
International Speedway Corp
ISCA
| $2.13M | 0.02% |
58,033
+14,800
| +34% | +$543K |
|
|
LOCK
777
DELISTED
LifeLock, Inc.
LOCK
| $2.12M | 0.02% |
129,202
+87,402
| +209% | +$1.43M |
|
778
Sinclair Inc
SBGI
$933M
| $2.12M | 0.02% |
75,831
-1,900
| -2% | -$53K |
|
|
CPN
779
DELISTED
Calpine Corporation
CPN
| $2.11M | 0.02% |
117,495
-941,953
| -89% | -$16.9M |
|
|
DX
780
Dynex Capital
DX
$1.65B
| $2.1M | 0.02% |
91,873
+3,906
| +4% | +$89.3K |
|
781
EXL Service
EXLS
$6.9B
| $2.1M | 0.02% |
303,710
+10,690
| +4% | +$73.9K |
|
|
SYNH
782
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.1M | 0.02% |
+52,300
| New | +$2.1M |
|
|
KRA
783
DELISTED
Kraton Corporation
KRA
| $2.1M | 0.02% |
87,800
-33,300
| -27% | -$795K |
|
|
TERP
784
DELISTED
TerraForm Power, Inc
TERP
| $2.1M | 0.02% |
+55,200
| New | +$2.1M |
|
785
1-800-Flowers.com
FLWS
$326M
| $2.09M | 0.02% |
199,800
-59,600
| -23% | -$623K |
|
786
Kimberly-Clark
KMB
$42.5B
| $2.09M | 0.02% |
19,722
-199,122
| -91% | -$21.1M |
|
787
Kadant
KAI
$3.75B
| $2.08M | 0.02% |
44,145
+16,716
| +61% | +$789K |
|
|
ANAT
788
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.08M | 0.02% |
20,336
+9,000
| +79% | +$921K |
|
|
IL
789
DELISTED
IntraLinks Holdings Inc.
IL
| $2.08M | 0.02% |
174,458
+37,200
| +27% | +$443K |
|
790
Rogers Corp
ROG
$1.44B
| $2.07M | 0.02% |
31,307
-6,000
| -16% | -$397K |
|
791
AMERISAFE
AMSF
$857M
| $2.07M | 0.02% |
43,882
-4,800
| -10% | -$226K |
|
792
Trimble
TRMB
$19.1B
| $2.07M | 0.02% |
+88,008
| New | +$2.07M |
|
|
SWC
793
DELISTED
Stillwater Mining Co
SWC
| $2.06M | 0.02% |
177,989
+65,100
| +58% | +$755K |
|
794
RB Global
RBA
$21.6B
| $2.06M | 0.02% |
73,845
+62,586
| +556% | +$1.75M |
|
795
Boise Cascade
BCC
$3.21B
| $2.06M | 0.02% |
56,100
-36,600
| -39% | -$1.34M |
|
|
IMOS
796
ChipMOS TECHNOLOGIES
IMOS
$629M
| $2.06M | 0.02% |
85,399
-31,219
| -27% | -$751K |
|
797
ePlus
PLUS
$1.93B
| $2.03M | 0.02% |
106,016
+17,200
| +19% | +$330K |
|
798
UFP Industries
UFPI
$5.84B
| $2.03M | 0.02% |
117,018
+2,400
| +2% | +$41.6K |
|
799
Steelcase
SCS
$1.92B
| $2.03M | 0.02% |
107,243
+95,400
| +806% | +$1.8M |
|
|
CVA
800
DELISTED
Covanta Holding Corporation
CVA
| $2.03M | 0.02% |
95,669
+40,800
| +74% | +$864K |
|