Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$7.19B
AUM Growth
+$1.2B
(+20%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,024
New
377
Increased
551
Reduced
619
Closed
387
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$103M |
| 2 |
Netflix
NFLX
|
+$96.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$95.2M |
| 4 |
General Motors
GM
|
+$84.4M |
| 5 |
Coca-Cola
KO
|
+$78.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
Liberty Global Class A
LBTYA
|
+$86M |
| 3 |
CF Industries
CF
|
+$63.1M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$54.7M |
| 5 |
Equinix
EQIX
|
+$51.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.47% |
| 2 | Energy | 11.27% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
826
Brightstar Lottery PLC
BRSL
$3.15B
| $793K | 0.01% |
41,950
+23,578
| +128% | +$446K |
|
|
VASC
827
DELISTED
Vascular Solutions Inc
VASC
| $793K | 0.01% |
47,200
+5,827
| +14% | +$97.9K |
|
828
Park Aerospace
PKE
$383M
| $788K | 0.01% |
27,481
-4,200
| -13% | -$120K |
|
829
Hope Bancorp
HOPE
$1.41B
| $787K | 0.01% |
+57,306
| New | +$787K |
|
|
VRTU
830
DELISTED
Virtusa Corporation
VRTU
| $784K | 0.01% |
27,022
-4,900
| -15% | -$142K |
|
|
WGL
831
DELISTED
Wgl Holdings
WGL
| $782K | 0.01% |
18,318
+11,851
| +183% | +$506K |
|
832
Axon Enterprise
AXON
$59.7B
| $778K | 0.01% |
+52,272
| New | +$778K |
|
833
AMERISAFE
AMSF
$859M
| $776K | 0.01% |
21,882
-1,454
| -6% | -$51.6K |
|
|
PDCO
834
DELISTED
Patterson Companies, Inc.
PDCO
| $774K | 0.01% |
19,285
-8,600
| -31% | -$345K |
|
|
KAMN
835
DELISTED
Kaman Corp
KAMN
| $774K | 0.01% |
20,414
-1,412
| -6% | -$53.5K |
|
|
SAPE
836
DELISTED
SAPIENT CORP
SAPE
| $771K | 0.01% |
49,532
-50,900
| -51% | -$792K |
|
|
PSEM
837
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $770K | 0.01% |
98,523
-17,774
| -15% | -$139K |
|
838
Teekay
TK
$716M
| $768K | 0.01% |
+17,954
| New | +$768K |
|
|
NAFC
839
DELISTED
NASH FINCH CO
NAFC
| $764K | 0.01% |
28,948
+11,423
| +65% | +$301K |
|
840
Cracker Barrel
CBRL
$1.1B
| $763K | 0.01% |
7,383
| – | – |
|
841
The Mosaic Company
MOS
$10.6B
| $763K | 0.01% |
17,723
-114,617
| -87% | -$4.93M |
|
|
STL
842
DELISTED
Sterling Bancorp
STL
| $763K | 0.01% |
70,010
-28,500
| -29% | -$311K |
|
843
Compass Diversified
CODI
$536M
| $762K | 0.01% |
42,720
-30,832
| -42% | -$550K |
|
844
Nucor
NUE
$33.2B
| $762K | 0.01% |
+15,544
| New | +$762K |
|
|
CVC
845
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $761K | 0.01% |
+45,161
| New | +$761K |
|
846
Universal Electronics
UEIC
$63.2M
| $755K | 0.01% |
20,978
+1,600
| +8% | +$57.6K |
|
|
HOS
847
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $755K | 0.01% |
13,146
-9,300
| -41% | -$534K |
|
848
M&T Bank
MTB
$30.9B
| $754K | 0.01% |
6,738
-3,200
| -32% | -$358K |
|
849
Invesco
IVZ
$10.1B
| $753K | 0.01% |
23,606
+9,300
| +65% | +$297K |
|
|
SMRT
850
DELISTED
Stein Mart Inc
SMRT
| $753K | 0.01% |
54,842
+1,800
| +3% | +$24.7K |
|