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 | |
|---|---|---|---|---|---|---|
826
NETSCOUT
NTCT
$1.8B
| $1.92M | 0.01% |
+52,233
| New | +$1.92M |
|
|
XOXO
827
DELISTED
Xo Group Inc
XOXO
| $1.91M | 0.01% |
116,580
+23,401
| +25% | +$383K |
|
|
BLOX
828
DELISTED
Infoblox Inc
BLOX
| $1.91M | 0.01% |
72,697
-99,700
| -58% | -$2.61M |
|
829
Sonic Automotive
SAH
$2.77B
| $1.9M | 0.01% |
79,892
+24,100
| +43% | +$574K |
|
|
PERY
830
DELISTED
Perry Ellis International Inc
PERY
| $1.9M | 0.01% |
80,046
-6,900
| -8% | -$164K |
|
831
Constellium
CSTM
$2.02B
| $1.9M | 0.01% |
160,500
-125,900
| -44% | -$1.49M |
|
832
Carriage Services
CSV
$652M
| $1.9M | 0.01% |
79,501
+12,401
| +18% | +$296K |
|
833
Exponent
EXPO
$3.5B
| $1.9M | 0.01% |
84,744
+59,800
| +240% | +$1.34M |
|
|
RDUS
834
DELISTED
Radius Health, Inc.
RDUS
| $1.9M | 0.01% |
+28,000
| New | +$1.9M |
|
|
ANN
835
DELISTED
ANN INC
ANN
| $1.89M | 0.01% |
39,225
+3,600
| +10% | +$174K |
|
836
Prothena Corp
PRTA
$447M
| $1.89M | 0.01% |
+35,900
| New | +$1.89M |
|
837
Smith & Wesson
SWBI
$416M
| $1.89M | 0.01% |
148,185
+133,484
| +908% | +$1.7M |
|
|
RSE
838
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.89M | 0.01% |
115,335
-74,500
| -39% | -$1.22M |
|
839
Comtech Telecommunications
CMTL
$65.3M
| $1.88M | 0.01% |
64,688
-12,784
| -17% | -$371K |
|
|
MTSC
840
DELISTED
MTS Systems Corp
MTSC
| $1.87M | 0.01% |
27,117
-933
| -3% | -$64.3K |
|
841
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.87M | 0.01% |
38,600
+21,000
| +119% | +$1.02M |
|
|
RAX
842
DELISTED
Rackspace Hosting Inc
RAX
| $1.87M | 0.01% |
50,168
-202,967
| -80% | -$7.55M |
|
|
JBTM
843
JBT Marel Corporation
JBTM
$7.09B
| $1.86M | 0.01% |
49,488
+41,700
| +535% | +$1.57M |
|
844
American Public Education
APEI
$596M
| $1.86M | 0.01% |
72,288
+300
| +0.4% | +$7.72K |
|
845
Costamare
CMRE
$1.46B
| $1.85M | 0.01% |
100,900
-25,000
| -20% | -$459K |
|
846
E.W. Scripps
SSP
$246M
| $1.85M | 0.01% |
81,070
+35,971
| +80% | +$822K |
|
|
ZIXI
847
DELISTED
Zix Corporation
ZIXI
| $1.85M | 0.01% |
357,705
+203,805
| +132% | +$1.05M |
|
|
QTS
848
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.84M | 0.01% |
50,500
-41,800
| -45% | -$1.52M |
|
849
American Financial Group
AFG
$11.4B
| $1.84M | 0.01% |
28,211
-300
| -1% | -$19.5K |
|
|
DFRG
850
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.83M | 0.01% |
98,000
+22,400
| +30% | +$417K |
|