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 | |
|---|---|---|---|---|---|---|
901
Titan International
TWI
$555M
| $1.62M | 0.01% |
150,361
-55,400
| -27% | -$595K |
|
902
Navios Maritime Partners
NMM
$1.39B
| $1.61M | 0.01% |
10,021
+1,427
| +17% | +$229K |
|
903
Paycom
PAYC
$12.8B
| $1.61M | 0.01% |
47,100
+27,400
| +139% | +$935K |
|
904
CBIZ
CBZ
$3.09B
| $1.6M | 0.01% |
166,238
+43,515
| +35% | +$420K |
|
905
Texas Instruments
TXN
$167B
| $1.6M | 0.01% |
30,961
+26,973
| +676% | +$1.39M |
|
|
OB
906
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.6M | 0.01% |
109,916
+57,301
| +109% | +$831K |
|
907
Regis Corp
RGS
$69.2M
| $1.59M | 0.01% |
5,033
-248
| -5% | -$78.2K |
|
908
Cohu
COHU
$991M
| $1.59M | 0.01% |
119,802
+51,302
| +75% | +$679K |
|
909
Travelers Companies
TRV
$62.3B
| $1.58M | 0.01% |
+16,367
| New | +$1.58M |
|
910
Wendy's
WEN
$1.89B
| $1.58M | 0.01% |
140,269
-135,200
| -49% | -$1.52M |
|
|
KNL
911
DELISTED
Knoll, Inc.
KNL
| $1.58M | 0.01% |
63,160
+32,000
| +103% | +$801K |
|
|
FGL
912
DELISTED
Fidelity & Guaranty Life
FGL
| $1.58M | 0.01% |
66,800
+9,600
| +17% | +$227K |
|
913
Gladstone Investment Corp
GAIN
$546M
| $1.58M | 0.01% |
198,126
+905
| +0.5% | +$7.19K |
|
|
TCF
914
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.57M | 0.01% |
47,583
-3,100
| -6% | -$102K |
|
|
ORIT
915
DELISTED
Oritani Financial Corp. New
ORIT
| $1.57M | 0.01% |
97,591
+7,202
| +8% | +$116K |
|
916
AngioDynamics
ANGO
$442M
| $1.53M | 0.01% |
93,493
-30,799
| -25% | -$505K |
|
|
FSP
917
Franklin Street Properties
FSP
$175M
| $1.53M | 0.01% |
135,511
-34,500
| -20% | -$390K |
|
918
Atmos Energy
ATO
$26.6B
| $1.53M | 0.01% |
29,878
-135,894
| -82% | -$6.97M |
|
|
STBZ
919
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.53M | 0.01% |
70,596
+9,800
| +16% | +$213K |
|
|
CSBK
920
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.53M | 0.01% |
+109,480
| New | +$1.53M |
|
|
SGEN
921
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.53M | 0.01% |
+31,522
| New | +$1.53M |
|
922
Marten Transport
MRTN
$964M
| $1.52M | 0.01% |
175,420
+78,375
| +81% | +$680K |
|
|
NSU
923
DELISTED
Nevsun Resources Ltd.
NSU
| $1.52M | 0.01% |
403,901
-50,999
| -11% | -$192K |
|
924
Carlisle Companies
CSL
$16.7B
| $1.51M | 0.01% |
15,125
-114,800
| -88% | -$11.5M |
|
|
FRSH
925
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.51M | 0.01% |
72,900
+500
| +0.7% | +$10.4K |
|