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 | |
|---|---|---|---|---|---|---|
|
SYA
851
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.82M | 0.01% |
75,085
-7,200
| -9% | -$174K |
|
852
US Physical Therapy
USPH
$1.23B
| $1.81M | 0.01% |
33,133
-4,600
| -12% | -$252K |
|
|
TYPE
853
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.81M | 0.01% |
74,878
+12,400
| +20% | +$299K |
|
854
Compass Diversified
CODI
$528M
| $1.8M | 0.01% |
110,020
-73,232
| -40% | -$1.2M |
|
|
AEGN
855
DELISTED
Aegion Corp
AEGN
| $1.8M | 0.01% |
95,212
-1,100
| -1% | -$20.8K |
|
|
AFAM
856
DELISTED
Almost Family Inc
AFAM
| $1.8M | 0.01% |
45,025
+3,400
| +8% | +$136K |
|
857
Gray Television
GTN
$579M
| $1.8M | 0.01% |
114,501
-8,299
| -7% | -$130K |
|
|
AMAG
858
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.79M | 0.01% |
25,846
+21,000
| +433% | +$1.45M |
|
|
CARB
859
DELISTED
Carbonite Inc
CARB
| $1.79M | 0.01% |
151,101
+40,501
| +37% | +$478K |
|
860
Agnico Eagle Mines
AEM
$76.8B
| $1.78M | 0.01% |
62,751
-600
| -0.9% | -$17K |
|
|
MZTI
861
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.76M | 0.01% |
19,416
+3,900
| +25% | +$354K |
|
862
Argan
AGX
$3.12B
| $1.76M | 0.01% |
43,700
+400
| +0.9% | +$16.1K |
|
|
VIVO
863
DELISTED
Meridian Bioscience Inc
VIVO
| $1.76M | 0.01% |
94,425
+3,700
| +4% | +$69K |
|
|
ANW
864
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.76M | 0.01% |
142,400
+87,200
| +158% | +$1.08M |
|
865
Colliers International
CIGI
$8.4B
| $1.76M | 0.01% |
45,810
+7,436
| +19% | +$285K |
|
866
Simon Property Group
SPG
$58.5B
| $1.75M | 0.01% |
+10,135
| New | +$1.75M |
|
|
TSRO
867
DELISTED
TESARO, Inc.
TSRO
| $1.75M | 0.01% |
29,800
-31,000
| -51% | -$1.82M |
|
|
ENH
868
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.75M | 0.01% |
+26,651
| New | +$1.75M |
|
869
Ennis
EBF
$463M
| $1.75M | 0.01% |
93,925
+40,000
| +74% | +$744K |
|
870
Booz Allen Hamilton
BAH
$12.6B
| $1.74M | 0.01% |
69,079
-69,022
| -50% | -$1.74M |
|
871
AZZ Inc
AZZ
$3.46B
| $1.74M | 0.01% |
+33,600
| New | +$1.74M |
|
872
PetMed Express
PETS
$56.4M
| $1.74M | 0.01% |
100,613
-15,383
| -13% | -$266K |
|
873
REX American Resources
REX
$1.01B
| $1.74M | 0.01% |
81,900
-24,900
| -23% | -$528K |
|
874
Strategic Education
STRA
$1.94B
| $1.74M | 0.01% |
40,311
+15,500
| +62% | +$668K |
|
875
United Parcel Service
UPS
$71.1B
| $1.73M | 0.01% |
17,874
+7,707
| +76% | +$747K |
|