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 | |
|---|---|---|---|---|---|---|
|
EMKR
826
DELISTED
Emcore Corp
EMKR
| $1.62M | 0.01% |
26,373
-4,890
| -16% | -$300K |
|
827
Archrock
AROC
$4.36B
| $1.61M | 0.01% |
+213,843
| New | +$1.61M |
|
828
Hyster-Yale Materials Handling
HY
$652M
| $1.61M | 0.01% |
30,653
-1,702
| -5% | -$89.3K |
|
829
Ennis
EBF
$467M
| $1.59M | 0.01% |
82,525
-7,702
| -9% | -$148K |
|
|
AFAM
830
DELISTED
Almost Family Inc
AFAM
| $1.59M | 0.01% |
41,525
-5,200
| -11% | -$199K |
|
831
Post Holdings
POST
$5.75B
| $1.58M | 0.01% |
39,216
-3,291
| -8% | -$133K |
|
832
Carpenter Technology
CRS
$12.2B
| $1.58M | 0.01% |
52,181
+40,206
| +336% | +$1.22M |
|
833
Pearson
PSO
$9.21B
| $1.58M | 0.01% |
+146,300
| New | +$1.58M |
|
834
ProShares Ultra S&P500
SSO
$7.39B
| $1.58M | 0.01% |
100,000
-62,000
| -38% | -$977K |
|
|
PRMW
835
DELISTED
Primo Water Corporation
PRMW
| $1.58M | 0.01% |
143,300
-162,828
| -53% | -$1.79M |
|
|
ARRY
836
DELISTED
Array Biopharma Inc
ARRY
| $1.57M | 0.01% |
372,313
-19,200
| -5% | -$81K |
|
837
Chemours
CC
$2.49B
| $1.56M | 0.01% |
291,700
+279,500
| +2,291% | +$1.5M |
|
838
Mistras Group
MG
$307M
| $1.55M | 0.01% |
81,358
+44,434
| +120% | +$848K |
|
|
LBY
839
DELISTED
Libbey, Inc.
LBY
| $1.55M | 0.01% |
72,841
-6,800
| -9% | -$145K |
|
840
Steelcase
SCS
$1.94B
| $1.54M | 0.01% |
103,643
+66,500
| +179% | +$991K |
|
|
INSY
841
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.54M | 0.01% |
53,700
+46,600
| +656% | +$1.33M |
|
842
Sixth Street Specialty
TSLX
$2.31B
| $1.54M | 0.01% |
94,612
+42,712
| +82% | +$693K |
|
843
Franklin Resources
BEN
$12.8B
| $1.53M | 0.01% |
41,631
-1,099,003
| -96% | -$40.5M |
|
|
TGP
844
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.53M | 0.01% |
116,578
+4,200
| +4% | +$55.2K |
|
|
RSE
845
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.53M | 0.01% |
105,135
+23,800
| +29% | +$347K |
|
|
HMHC
846
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.53M | 0.01% |
70,100
+8,600
| +14% | +$187K |
|
847
Coherent
COHR
$16.4B
| $1.52M | 0.01% |
81,979
-104
| -0.1% | -$1.93K |
|
848
McGrath RentCorp
MGRC
$3.06B
| $1.52M | 0.01% |
60,362
-100
| -0.2% | -$2.52K |
|
849
Synovus
SNV
$7.17B
| $1.52M | 0.01% |
+46,982
| New | +$1.52M |
|
|
FUR
850
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.52M | 0.01% |
117,240
+78,800
| +205% | +$1.02M |
|