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 | |
|---|---|---|---|---|---|---|
926
Harmony Gold Mining
HMY
$9.49B
| $1.51M | 0.01% |
1,126,300
-235,000
| -17% | -$315K |
|
927
Medifast
MED
$153M
| $1.51M | 0.01% |
46,666
+26,900
| +136% | +$869K |
|
928
Pathward Financial
CASH
$1.74B
| $1.51M | 0.01% |
105,300
-24,000
| -19% | -$343K |
|
|
VASC
929
DELISTED
Vascular Solutions Inc
VASC
| $1.5M | 0.01% |
43,300
+4,400
| +11% | +$153K |
|
|
ELOS
930
DELISTED
Syneron Medical Ltd
ELOS
| $1.5M | 0.01% |
141,500
-55,200
| -28% | -$586K |
|
|
CKEC
931
DELISTED
Carmike Cinemas Inc
CKEC
| $1.5M | 0.01% |
56,500
+11,000
| +24% | +$292K |
|
|
HILL
932
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.5M | 0.01% |
244,402
+216,202
| +767% | +$1.32M |
|
|
HWCC
933
DELISTED
Houston Wire & Cable Company
HWCC
| $1.49M | 0.01% |
150,281
+96,802
| +181% | +$960K |
|
|
PDS
934
Precision Drilling
PDS
$747M
| $1.49M | 0.01% |
11,080
+2,965
| +37% | +$399K |
|
|
LTXB
935
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.49M | 0.01% |
49,338
+5,101
| +12% | +$154K |
|
|
RUTH
936
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.49M | 0.01% |
92,143
-16,400
| -15% | -$264K |
|
937
Acco Brands
ACCO
$368M
| $1.48M | 0.01% |
190,965
-41,400
| -18% | -$322K |
|
|
AVX
938
DELISTED
AVX Corporation
AVX
| $1.48M | 0.01% |
109,699
+9,200
| +9% | +$124K |
|
939
Fulton Financial
FULT
$3.5B
| $1.48M | 0.01% |
113,019
-40,399
| -26% | -$528K |
|
|
BBRG
940
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.48M | 0.01% |
108,933
-171,567
| -61% | -$2.32M |
|
941
Waterstone Financial
WSBF
$276M
| $1.46M | 0.01% |
+110,726
| New | +$1.46M |
|
942
McKesson
MCK
$90.2B
| $1.46M | 0.01% |
+6,494
| New | +$1.46M |
|
|
PSEM
943
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.45M | 0.01% |
110,523
-19,400
| -15% | -$255K |
|
944
Mercury Systems
MRCY
$4.42B
| $1.45M | 0.01% |
98,934
-65,100
| -40% | -$953K |
|
945
Zurn Elkay Water Solutions
ZWS
$7.85B
| $1.45M | 0.01% |
+125,662
| New | +$1.45M |
|
946
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.45M | 0.01% |
14,600
+4,000
| +38% | +$396K |
|
947
Navigator Holdings
NVGS
$1.1B
| $1.44M | 0.01% |
76,200
-19,800
| -21% | -$375K |
|
948
Trinity Industries
TRN
$2.32B
| $1.44M | 0.01% |
75,616
-9,855
| -12% | -$188K |
|
949
Alamo Group
ALG
$2.54B
| $1.43M | 0.01% |
26,208
-4,600
| -15% | -$251K |
|
950
Ryanair
RYAAY
$31.6B
| $1.43M | 0.01% |
48,750
-56,306
| -54% | -$1.65M |
|