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 | |
|---|---|---|---|---|---|---|
901
MYR Group
MYRG
$2.76B
| $1.3M | 0.01% |
48,586
-38,100
| -44% | -$1.02M |
|
|
VASC
902
DELISTED
Vascular Solutions Inc
VASC
| $1.29M | 0.01% |
39,800
-3,500
| -8% | -$114K |
|
903
City Holding Co
CHCO
$1.82B
| $1.29M | 0.01% |
26,239
-2,000
| -7% | -$98.4K |
|
|
MANT
904
DELISTED
Mantech International Corp
MANT
| $1.29M | 0.01% |
50,121
+27,800
| +125% | +$714K |
|
|
BNCN
905
DELISTED
BNC Bancorp
BNCN
| $1.29M | 0.01% |
58,355
+600
| +1% | +$13.2K |
|
|
SQBK
906
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.29M | 0.01% |
50,072
+1,272
| +3% | +$32.6K |
|
|
MFLX
907
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.28M | 0.01% |
77,109
+22,600
| +41% | +$376K |
|
908
AngioDynamics
ANGO
$442M
| $1.28M | 0.01% |
95,194
+1,701
| +2% | +$22.8K |
|
909
Cooper-Standard Automotive
CPS
$686M
| $1.28M | 0.01% |
22,000
+10,700
| +95% | +$621K |
|
910
TriCo Bancshares
TCBK
$1.48B
| $1.27M | 0.01% |
51,722
+22,700
| +78% | +$556K |
|
|
RSE
911
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.27M | 0.01% |
81,335
-34,000
| -29% | -$530K |
|
|
ORIT
912
DELISTED
Oritani Financial Corp. New
ORIT
| $1.27M | 0.01% |
81,389
-16,202
| -17% | -$252K |
|
913
Greif
GEF
$3.57B
| $1.27M | 0.01% |
+39,634
| New | +$1.27M |
|
|
AVX
914
DELISTED
AVX Corporation
AVX
| $1.26M | 0.01% |
95,899
-13,800
| -13% | -$181K |
|
915
Aegon
AEG
$12.1B
| $1.25M | 0.01% |
303,404
-71,202
| -19% | -$294K |
|
916
ePlus
PLUS
$1.97B
| $1.25M | 0.01% |
63,616
-42,400
| -40% | -$835K |
|
|
PSB
917
DELISTED
PS Business Parks, Inc.
PSB
| $1.25M | 0.01% |
15,756
-19,700
| -56% | -$1.56M |
|
|
HMHC
918
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.25M | 0.01% |
61,500
-415,400
| -87% | -$8.44M |
|
|
AHH
919
Armada Hoffler Properties
AHH
$595M
| $1.25M | 0.01% |
127,292
+8,014
| +7% | +$78.5K |
|
|
LRFC
920
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.24M | 0.01% |
15,814
-8,636
| -35% | -$679K |
|
921
Casella Waste Systems
CWST
$5.89B
| $1.24M | 0.01% |
212,006
-34,409
| -14% | -$202K |
|
922
Prudential
PUK
$35.7B
| $1.24M | 0.01% |
+30,257
| New | +$1.24M |
|
|
BT
923
DELISTED
BT Group plc (ADR)
BT
| $1.24M | 0.01% |
38,800
-84,200
| -68% | -$2.68M |
|
|
RAVN
924
DELISTED
Raven Industries Inc
RAVN
| $1.23M | 0.01% |
72,483
+4,000
| +6% | +$67.9K |
|
|
KG
925
Kestrel Group, Ltd.
KG
$203M
| $1.23M | 0.01% |
4,412
+375
| +9% | +$104K |
|