Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+5.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$16.8B
AUM Growth
+$922M
(+5.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,161
New
378
Increased
667
Reduced
796
Closed
308
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$163M |
| 2 |
DuPont de Nemours
DD
|
+$135M |
| 3 |
Pfizer
PFE
|
+$131M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$122M |
| 5 |
American Express
AXP
|
+$92.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 2 |
Amazon
AMZN
|
+$152M |
| 3 |
Chevron
CVX
|
+$136M |
| 4 |
Amgen
AMGN
|
+$126M |
| 5 |
AT&T
T
|
+$125M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
First Interstate BancSystem
FIBK
$3.38B
| $1.82M | 0.01% |
62,670
-14,609
| -19% | -$425K |
|
|
SCLN
777
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.82M | 0.01% |
197,856
+6,495
| +3% | +$59.7K |
|
|
LION
778
DELISTED
Fidelity Southern Corporation
LION
| $1.82M | 0.01% |
81,536
-11,144
| -12% | -$249K |
|
779
Bank of New York Mellon
BK
$74.2B
| $1.81M | 0.01% |
44,019
-40,448
| -48% | -$1.67M |
|
|
MANT
780
DELISTED
Mantech International Corp
MANT
| $1.81M | 0.01% |
59,821
+9,700
| +19% | +$293K |
|
781
MYR Group
MYRG
$2.79B
| $1.81M | 0.01% |
87,777
+39,191
| +81% | +$808K |
|
782
SunCoke Energy
SXC
$662M
| $1.81M | 0.01% |
520,147
+225,439
| +76% | +$782K |
|
|
DFT
783
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.81M | 0.01% |
56,782
+34,359
| +153% | +$1.09M |
|
784
Affiliated Managers Group
AMG
$6.72B
| $1.8M | 0.01% |
11,293
-20,017
| -64% | -$3.2M |
|
785
Cognizant
CTSH
$33.9B
| $1.8M | 0.01% |
30,016
-37,706
| -56% | -$2.26M |
|
786
FormFactor
FORM
$2.34B
| $1.8M | 0.01% |
199,751
-94,527
| -32% | -$851K |
|
787
CGI
GIB
$20.8B
| $1.79M | 0.01% |
+44,788
| New | +$1.79M |
|
|
HIFR
788
DELISTED
InfraREIT, Inc.
HIFR
| $1.79M | 0.01% |
96,700
+33,500
| +53% | +$620K |
|
789
Teekay
TK
$716M
| $1.79M | 0.01% |
+180,836
| New | +$1.79M |
|
790
Simon Property Group
SPG
$59.4B
| $1.78M | 0.01% |
9,138
+502
| +6% | +$97.6K |
|
|
SINA
791
DELISTED
Sina Corp
SINA
| $1.77M | 0.01% |
+35,728
| New | +$1.77M |
|
792
iRobot
IRBT
$112M
| $1.76M | 0.01% |
49,627
-14,400
| -22% | -$510K |
|
793
CAE Inc
CAE
$8.55B
| $1.76M | 0.01% |
158,256
+35,751
| +29% | +$397K |
|
794
Albany International
AIN
$1.79B
| $1.75M | 0.01% |
47,948
+36,100
| +305% | +$1.32M |
|
795
Fortinet
FTNT
$61.5B
| $1.74M | 0.01% |
+278,880
| New | +$1.74M |
|
796
Tile Shop Holdings
TTSH
$276M
| $1.74M | 0.01% |
105,919
+93,219
| +734% | +$1.53M |
|
797
GoDaddy
GDDY
$20.4B
| $1.73M | 0.01% |
+53,976
| New | +$1.73M |
|
798
Standex International
SXI
$2.51B
| $1.73M | 0.01% |
20,763
+5,600
| +37% | +$466K |
|
799
Old Dominion Freight Line
ODFL
$31.3B
| $1.72M | 0.01% |
87,438
-461,352
| -84% | -$9.09M |
|
|
BLT
800
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.72M | 0.01% |
175,104
-3,900
| -2% | -$38.3K |
|