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 | |
|---|---|---|---|---|---|---|
876
TD Synnex
SNX
$12.6B
| $1.35M | 0.01% |
+31,756
| New | +$1.35M |
|
877
EXL Service
EXLS
$6.98B
| $1.35M | 0.01% |
182,710
-121,000
| -40% | -$893K |
|
|
MNR
878
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.35M | 0.01% |
138,302
-36,601
| -21% | -$357K |
|
|
SCLN
879
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.35M | 0.01% |
191,361
-4,802
| -2% | -$33.8K |
|
880
Addus HomeCare
ADUS
$2.05B
| $1.34M | 0.01% |
43,500
+2,700
| +7% | +$83.4K |
|
881
Shenandoah Telecom
SHEN
$737M
| $1.34M | 0.01% |
62,550
+2,400
| +4% | +$51.3K |
|
882
Stagwell
STGW
$1.43B
| $1.34M | 0.01% |
72,550
+18,450
| +34% | +$340K |
|
|
ZIXI
883
DELISTED
Zix Corporation
ZIXI
| $1.33M | 0.01% |
314,413
-43,292
| -12% | -$184K |
|
884
Calix
CALX
$4.15B
| $1.33M | 0.01% |
170,553
+10,100
| +6% | +$78.9K |
|
|
DX
885
Dynex Capital
DX
$1.65B
| $1.33M | 0.01% |
67,368
-24,505
| -27% | -$484K |
|
|
IL
886
DELISTED
IntraLinks Holdings Inc.
IL
| $1.33M | 0.01% |
155,258
-19,200
| -11% | -$165K |
|
887
Helen of Troy
HELE
$554M
| $1.33M | 0.01% |
14,933
-31,200
| -68% | -$2.78M |
|
888
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.33M | 0.01% |
30,000
-8,600
| -22% | -$381K |
|
|
AHL
889
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.33M | 0.01% |
+28,603
| New | +$1.33M |
|
890
Costamare
CMRE
$1.45B
| $1.33M | 0.01% |
105,700
+4,800
| +5% | +$60.3K |
|
891
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.32M | 0.01% |
+90,768
| New | +$1.32M |
|
892
Coherent
COHR
$16.2B
| $1.32M | 0.01% |
+82,083
| New | +$1.32M |
|
|
CARB
893
DELISTED
Carbonite Inc
CARB
| $1.32M | 0.01% |
119,002
-32,099
| -21% | -$357K |
|
894
Capitol Federal Financial
CFFN
$843M
| $1.32M | 0.01% |
108,997
-204,306
| -65% | -$2.48M |
|
|
KAMN
895
DELISTED
Kaman Corp
KAMN
| $1.32M | 0.01% |
36,859
+8,700
| +31% | +$312K |
|
|
WSR
896
Whitestone REIT
WSR
$660M
| $1.31M | 0.01% |
113,902
+51,201
| +82% | +$590K |
|
897
Gran Tierra Energy
GTE
$140M
| $1.31M | 0.01% |
60,230
-17,880
| -23% | -$389K |
|
898
S&T Bancorp
STBA
$1.49B
| $1.31M | 0.01% |
40,315
+5,200
| +15% | +$169K |
|
|
FGL
899
DELISTED
Fidelity & Guaranty Life
FGL
| $1.31M | 0.01% |
53,200
-13,600
| -20% | -$334K |
|
900
CAE Inc
CAE
$8.55B
| $1.3M | 0.01% |
122,505
+28,980
| +31% | +$307K |
|