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 | |
|---|---|---|---|---|---|---|
776
Post Holdings
POST
$5.69B
| $1.76M | 0.01% |
42,507
-18,312
| -30% | -$758K |
|
777
Bank of Montreal
BMO
$90.5B
| $1.75M | 0.01% |
+32,131
| New | +$1.75M |
|
|
PDS
778
Precision Drilling
PDS
$759M
| $1.75M | 0.01% |
23,630
+12,550
| +113% | +$929K |
|
779
Gibraltar Industries
ROCK
$1.79B
| $1.75M | 0.01% |
95,663
+57,700
| +152% | +$1.05M |
|
780
Manhattan Associates
MANH
$12.8B
| $1.74M | 0.01% |
+27,944
| New | +$1.74M |
|
781
Vince Holding
VNCE
$21.3M
| $1.72M | 0.01% |
48,796
+18,805
| +63% | +$663K |
|
782
Cohen & Steers
CNS
$3.63B
| $1.72M | 0.01% |
62,349
+41,802
| +203% | +$1.15M |
|
783
American Public Education
APEI
$596M
| $1.71M | 0.01% |
73,688
+1,400
| +2% | +$32.5K |
|
784
Oxford Square Capital
OXSQ
$171M
| $1.71M | 0.01% |
254,253
-31,389
| -11% | -$211K |
|
|
JBTM
785
JBT Marel Corporation
JBTM
$7.09B
| $1.7M | 0.01% |
44,988
-4,500
| -9% | -$170K |
|
786
Expro
XPRO
$1.42B
| $1.7M | 0.01% |
18,483
+8,600
| +87% | +$791K |
|
787
Photronics
PLAB
$1.32B
| $1.69M | 0.01% |
186,898
+10,300
| +6% | +$93.4K |
|
788
Rogers Corp
ROG
$1.44B
| $1.68M | 0.01% |
31,507
+200
| +0.6% | +$10.7K |
|
|
FCB
789
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.68M | 0.01% |
+51,400
| New | +$1.68M |
|
|
MWW
790
DELISTED
Monster Worldwide Inc
MWW
| $1.68M | 0.01% |
260,295
-106,500
| -29% | -$687K |
|
|
GTS
791
DELISTED
Triple-S Management Corporation
GTS
| $1.67M | 0.01% |
97,055
-13,139
| -12% | -$226K |
|
|
KCG
792
DELISTED
KCG Holdings, Inc.
KCG
| $1.67M | 0.01% |
150,500
-89,401
| -37% | -$993K |
|
793
FirstCash
FCFS
$6.46B
| $1.66M | 0.01% |
41,469
-32,600
| -44% | -$1.31M |
|
794
H&R Block
HRB
$6.73B
| $1.66M | 0.01% |
45,863
-642,380
| -93% | -$23.3M |
|
795
Plexus
PLXS
$3.71B
| $1.66M | 0.01% |
42,913
-16,500
| -28% | -$636K |
|
796
Fabrinet
FN
$13.3B
| $1.65M | 0.01% |
89,840
+63,100
| +236% | +$1.16M |
|
797
Mercury Systems
MRCY
$4.3B
| $1.65M | 0.01% |
103,434
+4,500
| +5% | +$71.6K |
|
798
Mercer International
MERC
$204M
| $1.64M | 0.01% |
159,743
-52,899
| -25% | -$543K |
|
|
RSTI
799
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.64M | 0.01% |
63,228
-21,200
| -25% | -$548K |
|
800
Verisk Analytics
VRSK
$36.7B
| $1.63M | 0.01% |
22,058
-39,500
| -64% | -$2.92M |
|