Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-7.54%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$15.9B
AUM Growth
+$2.43B
(+18%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
2,214
New
353
Increased
588
Reduced
825
Closed
431
Top Buys
| 1 |
Verizon
VZ
|
+$137M |
| 2 |
Nike
NKE
|
+$136M |
| 3 |
AbbVie
ABBV
|
+$126M |
| 4 |
Amazon
AMZN
|
+$126M |
| 5 |
Exxon Mobil
XOM
|
+$123M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$89.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$70M |
| 3 |
Baidu
BIDU
|
+$69.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$63M |
| 5 |
Hershey
HSY
|
+$58.5M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Pathward Financial
CASH
$1.74B
| $1.44M | 0.01% |
103,200
-2,100
| -2% | -$29.4K |
|
852
Anika Therapeutics
ANIK
$121M
| $1.43M | 0.01% |
+44,783
| New | +$1.43M |
|
853
Tractor Supply
TSCO
$31B
| $1.43M | 0.01% |
+84,845
| New | +$1.43M |
|
|
ARGO
854
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.43M | 0.01% |
31,997
| – | – |
|
855
Aptiv
APTV
$17.8B
| $1.43M | 0.01% |
+18,799
| New | +$1.43M |
|
|
TOWR
856
DELISTED
Tower International, Inc.
TOWR
| $1.42M | 0.01% |
59,500
-22,800
| -28% | -$544K |
|
|
NPBC
857
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.42M | 0.01% |
120,567
+24,602
| +26% | +$289K |
|
858
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.41M | 0.01% |
118,105
+64,328
| +120% | +$769K |
|
|
RUTH
859
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.41M | 0.01% |
86,543
-5,600
| -6% | -$90.9K |
|
|
RTEC
860
DELISTED
Rudolph Technologies Inc
RTEC
| $1.4M | 0.01% |
112,489
+17,200
| +18% | +$215K |
|
861
Gladstone Investment Corp
GAIN
$543M
| $1.4M | 0.01% |
196,918
-1,208
| -0.6% | -$8.61K |
|
|
BFX
862
DELISTED
BowFlex Inc.
BFX
| $1.4M | 0.01% |
93,500
-22,700
| -20% | -$341K |
|
863
AMC Entertainment Holdings
AMC
$1.42B
| $1.4M | 0.01% |
5,550
+4,040
| +268% | +$1.02M |
|
864
Textron
TXT
$14.4B
| $1.38M | 0.01% |
36,782
+27,699
| +305% | +$1.04M |
|
|
WIFI
865
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.38M | 0.01% |
169,005
+2,201
| +1% | +$18K |
|
|
SMRT
866
DELISTED
Stein Mart Inc
SMRT
| $1.38M | 0.01% |
139,844
-47,099
| -25% | -$465K |
|
867
Amkor Technology
AMKR
$6.13B
| $1.38M | 0.01% |
296,793
+126,496
| +74% | +$588K |
|
868
Griffon
GFF
$3.65B
| $1.37M | 0.01% |
86,736
+30,500
| +54% | +$483K |
|
|
COHR
869
DELISTED
Coherent Inc
COHR
| $1.37M | 0.01% |
25,119
-13,700
| -35% | -$749K |
|
870
Inogen
INGN
$225M
| $1.37M | 0.01% |
28,100
-57,900
| -67% | -$2.82M |
|
871
MetLife
MET
$52.7B
| $1.37M | 0.01% |
32,511
-80,608
| -71% | -$3.39M |
|
|
AVTA
872
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.36M | 0.01% |
99,051
-106,401
| -52% | -$1.47M |
|
|
FOE
873
DELISTED
Ferro Corporation
FOE
| $1.36M | 0.01% |
124,547
-225,784
| -64% | -$2.47M |
|
874
Gray Television
GTN
$579M
| $1.36M | 0.01% |
107,602
-6,899
| -6% | -$86.9K |
|
|
XEC
875
DELISTED
CIMAREX ENERGY CO
XEC
| $1.36M | 0.01% |
12,408
+8,800
| +244% | +$961K |
|