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 | |
|---|---|---|---|---|---|---|
|
NUAN
801
DELISTED
Nuance Communications, Inc.
NUAN
| $1.62M | 0.01% |
114,392
-49,319
| -30% | -$699K |
|
802
Lands' End
LE
$453M
| $1.62M | 0.01% |
60,300
+4,700
| +8% | +$126K |
|
803
Compass Diversified
CODI
$528M
| $1.62M | 0.01% |
100,220
-9,800
| -9% | -$158K |
|
804
Power Integrations
POWI
$2.5B
| $1.61M | 0.01% |
76,846
+47,400
| +161% | +$996K |
|
805
McGrath RentCorp
MGRC
$3.02B
| $1.61M | 0.01% |
60,462
+17,800
| +42% | +$475K |
|
|
SONC
806
DELISTED
Sonic Corp
SONC
| $1.61M | 0.01% |
+70,149
| New | +$1.61M |
|
807
Medifast
MED
$152M
| $1.61M | 0.01% |
59,766
+13,100
| +28% | +$352K |
|
|
REMY
808
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.6M | 0.01% |
54,687
-34,670
| -39% | -$1.01M |
|
809
HubSpot
HUBS
$25.8B
| $1.6M | 0.01% |
34,400
-15,900
| -32% | -$737K |
|
|
GOOD
810
Gladstone Commercial Corp
GOOD
$598M
| $1.59M | 0.01% |
112,219
-16,700
| -13% | -$236K |
|
811
Simon Property Group
SPG
$58.5B
| $1.59M | 0.01% |
8,636
-1,499
| -15% | -$275K |
|
812
Helmerich & Payne
HP
$2.07B
| $1.57M | 0.01% |
+33,277
| New | +$1.57M |
|
813
TTM Technologies
TTMI
$5.11B
| $1.57M | 0.01% |
247,501
-246,006
| -50% | -$1.56M |
|
814
Qualys
QLYS
$4.75B
| $1.57M | 0.01% |
+55,102
| New | +$1.57M |
|
815
Agnico Eagle Mines
AEM
$76.8B
| $1.57M | 0.01% |
61,751
-1,000
| -2% | -$25.3K |
|
|
PGI
816
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.57M | 0.01% |
117,321
-1,100
| -0.9% | -$14.7K |
|
817
Ennis
EBF
$463M
| $1.56M | 0.01% |
90,227
-3,698
| -4% | -$64K |
|
818
Helios Technologies
HLIO
$1.82B
| $1.56M | 0.01% |
56,785
+36,301
| +177% | +$997K |
|
|
SFLY
819
DELISTED
Shutterfly, Inc.
SFLY
| $1.56M | 0.01% |
43,262
-98,100
| -69% | -$3.54M |
|
820
Foster
FSTR
$284M
| $1.56M | 0.01% |
120,722
+94,800
| +366% | +$1.22M |
|
821
Ingles Markets
IMKTA
$1.29B
| $1.55M | 0.01% |
32,396
+13,400
| +71% | +$642K |
|
|
TUP
822
DELISTED
Tupperware Brands Corporation
TUP
| $1.55M | 0.01% |
+31,225
| New | +$1.55M |
|
|
VAL
823
DELISTED
Valspar
VAL
| $1.54M | 0.01% |
+21,476
| New | +$1.54M |
|
824
Colliers International
CIGI
$8.4B
| $1.54M | 0.01% |
37,954
-7,856
| -17% | -$319K |
|
825
Globant
GLOB
$2.52B
| $1.53M | 0.01% |
50,300
+24,400
| +94% | +$740K |
|