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 | |
|---|---|---|---|---|---|---|
801
Jakks Pacific
JAKK
$195M
| $2.02M | 0.02% |
20,455
+15,660
| +327% | +$1.55M |
|
|
CBD
802
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.02M | 0.02% |
85,400
-135,600
| -61% | -$3.21M |
|
|
CCC
803
DELISTED
Calgon Carbon Corp
CCC
| $2.01M | 0.02% |
103,750
-82,300
| -44% | -$1.6M |
|
804
Orthofix Medical
OFIX
$563M
| $2.01M | 0.02% |
60,674
+15,700
| +35% | +$520K |
|
805
DigitalBridge
DBRG
$2.03B
| $2M | 0.01% |
27,004
+14,400
| +114% | +$1.06M |
|
|
BLT
806
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.99M | 0.01% |
181,905
+42,201
| +30% | +$461K |
|
|
BRLI
807
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.98M | 0.01% |
48,047
+22,900
| +91% | +$945K |
|
808
Pearson
PSO
$9.05B
| $1.98M | 0.01% |
+104,200
| New | +$1.98M |
|
|
REMY
809
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.98M | 0.01% |
89,357
+52,116
| +140% | +$1.15M |
|
|
SHOR
810
DELISTED
ShoreTel, Inc.
SHOR
| $1.98M | 0.01% |
291,367
+154,604
| +113% | +$1.05M |
|
811
Steris
STE
$24B
| $1.96M | 0.01% |
+30,374
| New | +$1.96M |
|
|
SMRT
812
DELISTED
Stein Mart Inc
SMRT
| $1.96M | 0.01% |
186,943
-87,799
| -32% | -$919K |
|
813
Burlington
BURL
$17.6B
| $1.96M | 0.01% |
38,200
-821,200
| -96% | -$42M |
|
814
Aegon
AEG
$12B
| $1.95M | 0.01% |
374,606
-69,165
| -16% | -$360K |
|
|
AV
815
DELISTED
Aviva Plc
AV
| $1.93M | 0.01% |
123,900
+4,700
| +4% | +$73.2K |
|
816
Post Holdings
POST
$5.69B
| $1.93M | 0.01% |
+60,819
| New | +$1.93M |
|
|
DATA
817
DELISTED
Tableau Software, Inc.
DATA
| $1.93M | 0.01% |
16,701
-16,399
| -50% | -$1.89M |
|
|
SCLN
818
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.93M | 0.01% |
196,163
-5,398
| -3% | -$53K |
|
819
Alamos Gold
AGI
$13.9B
| $1.92M | 0.01% |
+339,601
| New | +$1.92M |
|
|
AJRD
820
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.92M | 0.01% |
93,271
-276,900
| -75% | -$5.71M |
|
|
SBNY
821
DELISTED
Signature Bank
SBNY
| $1.92M | 0.01% |
13,120
+3,900
| +42% | +$571K |
|
822
Global Payments
GPN
$20.6B
| $1.92M | 0.01% |
+37,118
| New | +$1.92M |
|
823
Oxford Square Capital
OXSQ
$171M
| $1.92M | 0.01% |
285,642
-34,033
| -11% | -$229K |
|
824
iShares Biotechnology ETF
IBB
$5.64B
| $1.92M | 0.01% |
+15,600
| New | +$1.92M |
|
|
NPKI
825
NPK International Inc.
NPKI
$899M
| $1.92M | 0.01% |
236,093
+192,502
| +442% | +$1.56M |
|