Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+5.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$16.8B
AUM Growth
+$922M
(+5.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,161
New
378
Increased
667
Reduced
796
Closed
308
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$163M |
| 2 |
DuPont de Nemours
DD
|
+$135M |
| 3 |
Pfizer
PFE
|
+$131M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$122M |
| 5 |
American Express
AXP
|
+$92.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 2 |
Amazon
AMZN
|
+$152M |
| 3 |
Chevron
CVX
|
+$136M |
| 4 |
Amgen
AMGN
|
+$126M |
| 5 |
AT&T
T
|
+$125M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUO
876
DELISTED
AU Optronics Corp
AUO
| $1.43M | 0.01% |
492,386
+459,079
| +1,378% | +$1.34M |
|
877
Team
TISI
$81.4M
| $1.43M | 0.01% |
4,482
+770
| +21% | +$246K |
|
878
Vanguard Growth ETF
VUG
$189B
| $1.43M | 0.01% |
13,400
-11,800
| -47% | -$1.26M |
|
|
LLTC
879
DELISTED
Linear Technology Corp
LLTC
| $1.43M | 0.01% |
+33,550
| New | +$1.43M |
|
880
Intrepid Potash
IPI
$388M
| $1.42M | 0.01% |
48,162
+12,303
| +34% | +$363K |
|
|
LHCG
881
DELISTED
LHC Group LLC
LHCG
| $1.42M | 0.01% |
31,268
-9,200
| -23% | -$417K |
|
882
Mine Safety
MSA
$6.73B
| $1.41M | 0.01% |
32,451
-24,600
| -43% | -$1.07M |
|
|
HF
883
DELISTED
HFF Inc.
HF
| $1.41M | 0.01% |
45,411
-19,119
| -30% | -$594K |
|
884
Pathward Financial
CASH
$1.74B
| $1.41M | 0.01% |
91,800
-11,400
| -11% | -$174K |
|
885
Ambev
ABEV
$35.7B
| $1.4M | 0.01% |
+314,500
| New | +$1.4M |
|
|
CKP
886
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.4M | 0.01% |
223,694
+78,874
| +54% | +$495K |
|
887
Royal Bank of Canada
RY
$205B
| $1.4M | 0.01% |
26,111
-98,624
| -79% | -$5.28M |
|
888
Navios Maritime Partners
NMM
$1.4B
| $1.4M | 0.01% |
30,825
+23,317
| +311% | +$1.06M |
|
|
IL
889
DELISTED
IntraLinks Holdings Inc.
IL
| $1.4M | 0.01% |
153,953
-1,305
| -0.8% | -$11.8K |
|
890
Oaktree Specialty Lending
OCSL
$1.22B
| $1.39M | 0.01% |
72,610
-6,114
| -8% | -$117K |
|
|
PDS
891
Precision Drilling
PDS
$756M
| $1.39M | 0.01% |
17,560
-6,070
| -26% | -$480K |
|
|
SFS
892
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.39M | 0.01% |
76,081
+9,981
| +15% | +$182K |
|
893
ING
ING
$73.9B
| $1.38M | 0.01% |
+102,800
| New | +$1.38M |
|
894
ProShares UltraShort Russell2000
TWM
$33M
| $1.38M | 0.01% |
1,760
-1,150
| -40% | -$904K |
|
|
CYOU
895
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.38M | 0.01% |
55,699
-900
| -2% | -$22.3K |
|
|
TCO
896
DELISTED
Taubman Centers Inc.
TCO
| $1.36M | 0.01% |
17,674
-14,567
| -45% | -$1.12M |
|
|
UCB
897
United Community Banks, Inc.
UCB
$3.97B
| $1.35M | 0.01% |
+69,436
| New | +$1.35M |
|
898
Gladstone Investment Corp
GAIN
$547M
| $1.35M | 0.01% |
176,026
-20,892
| -11% | -$160K |
|
899
Ameren
AEE
$27.1B
| $1.34M | 0.01% |
31,086
+25,298
| +437% | +$1.09M |
|
|
DHC
900
Diversified Healthcare Trust
DHC
$1.09B
| $1.34M | 0.01% |
+90,500
| New | +$1.34M |
|