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 | |
|---|---|---|---|---|---|---|
|
GA
851
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $750K | 0.01% |
82,100
+26,927
| +49% | +$246K |
|
|
MAGN
852
Magnera Corporation
MAGN
$414M
| $749K | 0.01% |
+2,127
| New | +$749K |
|
853
Northfield Bancorp
NFBK
$501M
| $748K | 0.01% |
61,640
-39,800
| -39% | -$483K |
|
854
MIND Technology
MIND
$67.6M
| $747K | 0.01% |
4,878
+78
| +2% | +$11.9K |
|
|
RUTH
855
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $742K | 0.01% |
62,543
+6,000
| +11% | +$71.2K |
|
856
Edison International
EIX
$21.6B
| $739K | 0.01% |
+16,037
| New | +$739K |
|
|
XOXO
857
DELISTED
Xo Group Inc
XOXO
| $738K | 0.01% |
57,079
-2,122
| -4% | -$27.4K |
|
|
OKSB
858
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $735K | 0.01% |
49,666
-8,114
| -14% | -$120K |
|
859
Costamare
CMRE
$1.47B
| $732K | 0.01% |
41,500
-2,600
| -6% | -$45.9K |
|
860
DMC Global
BOOM
$145M
| $731K | 0.01% |
31,581
+3,500
| +12% | +$81K |
|
861
Twin Disc
TWIN
$187M
| $728K | 0.01% |
27,785
-1,700
| -6% | -$44.5K |
|
|
ISSI
862
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $727K | 0.01% |
66,849
+4,700
| +8% | +$51.1K |
|
863
Gilead Sciences
GILD
$146B
| $724K | 0.01% |
11,528
+2,900
| +34% | +$182K |
|
864
Gyre Therapeutics
GYRE
$738M
| $722K | 0.01% |
172
+16
| +10% | +$67.2K |
|
865
Matthews International
MATW
$775M
| $722K | 0.01% |
18,964
+11,400
| +151% | +$434K |
|
866
Chemed
CHE
$6.67B
| $720K | 0.01% |
+10,073
| New | +$720K |
|
867
Grifois
GRFS
$6.83B
| $720K | 0.01% |
47,640
+23,026
| +94% | +$348K |
|
|
VEDL
868
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $718K | 0.01% |
63,780
+11,966
| +23% | +$135K |
|
869
Cardinal Health
CAH
$36.4B
| $717K | 0.01% |
+13,755
| New | +$717K |
|
870
United Bankshares
UBSI
$5.4B
| $717K | 0.01% |
24,762
-7,900
| -24% | -$229K |
|
871
Alamo Group
ALG
$2.56B
| $715K | 0.01% |
14,608
+146
| +1% | +$7.15K |
|
872
Clear Channel Outdoor Holdings
CCO
$661M
| $713K | 0.01% |
87,088
-4,991
| -5% | -$40.9K |
|
|
CNSL
873
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $713K | 0.01% |
41,293
+2,891
| +8% | +$49.9K |
|
874
TE Connectivity
TEL
$62.8B
| $711K | 0.01% |
13,737
+2,227
| +19% | +$115K |
|
|
LMOS
875
DELISTED
Lumos Networks Corp
LMOS
| $709K | 0.01% |
32,622
-10,000
| -23% | -$217K |
|