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 | |
|---|---|---|---|---|---|---|
|
NEWP
876
DELISTED
NEWPORT CORP
NEWP
| $1.73M | 0.01% |
91,245
-700
| -0.8% | -$13.3K |
|
877
ProAssurance
PRA
$1.22B
| $1.73M | 0.01% |
37,386
-7,800
| -17% | -$361K |
|
|
ESRX
878
DELISTED
Express Scripts Holding Company
ESRX
| $1.72M | 0.01% |
+19,279
| New | +$1.72M |
|
|
UBA
879
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.71M | 0.01% |
91,360
+28,311
| +45% | +$529K |
|
880
ASE Group
ASX
$24.3B
| $1.7M | 0.01% |
258,136
+99,849
| +63% | +$659K |
|
881
Boston Properties
BXP
$12B
| $1.7M | 0.01% |
+14,047
| New | +$1.7M |
|
|
MNR
882
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.7M | 0.01% |
174,903
+66,901
| +62% | +$650K |
|
883
Photronics
PLAB
$1.33B
| $1.68M | 0.01% |
176,598
+19,000
| +12% | +$181K |
|
884
TriplePoint Venture Growth BDC
TPVG
$271M
| $1.68M | 0.01% |
124,502
+83,202
| +201% | +$1.12M |
|
885
Team
TISI
$84M
| $1.68M | 0.01% |
4,162
+1,680
| +68% | +$676K |
|
|
DNY
886
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.67M | 0.01% |
95,890
+47,890
| +100% | +$835K |
|
|
GRUB
887
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.67M | 0.01% |
24,500
-74,200
| -75% | -$5.05M |
|
888
Vertex Pharmaceuticals
VRTX
$101B
| $1.67M | 0.01% |
+13,496
| New | +$1.67M |
|
889
Thermon Group Holdings
THR
$842M
| $1.66M | 0.01% |
69,062
+16,300
| +31% | +$392K |
|
|
KMG
890
DELISTED
KMG Chemicals Inc
KMG
| $1.66M | 0.01% |
65,300
+40,100
| +159% | +$1.02M |
|
|
BRSS
891
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.65M | 0.01% |
97,200
+81,900
| +535% | +$1.39M |
|
892
HealthStream
HSTM
$847M
| $1.64M | 0.01% |
53,876
+36,524
| +210% | +$1.11M |
|
893
Xencor
XNCR
$617M
| $1.64M | 0.01% |
74,600
+24,200
| +48% | +$532K |
|
|
CLD
894
DELISTED
Cloud Peak Energy Inc
CLD
| $1.63M | 0.01% |
350,226
-206,200
| -37% | -$961K |
|
|
CKP
895
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.63M | 0.01% |
160,219
+14,901
| +10% | +$152K |
|
896
Carpenter Technology
CRS
$12.3B
| $1.63M | 0.01% |
42,095
-10,080
| -19% | -$390K |
|
|
MWV
897
DELISTED
MEADWESTVACO CORP
MWV
| $1.63M | 0.01% |
34,460
-1,141,854
| -97% | -$53.9M |
|
898
Celestica
CLS
$28.3B
| $1.62M | 0.01% |
139,211
+40,500
| +41% | +$471K |
|
|
SIGM
899
DELISTED
Sigma Designs Inc
SIGM
| $1.62M | 0.01% |
135,815
-33,300
| -20% | -$397K |
|
|
MSCC
900
DELISTED
Microsemi Corp
MSCC
| $1.62M | 0.01% |
46,311
+32,800
| +243% | +$1.15M |
|