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 | |
|---|---|---|---|---|---|---|
926
Cross Country Healthcare
CCRN
$415M
| $1.25M | 0.01% |
76,255
+43,529
| +133% | +$714K |
|
927
FNB Corp
FNB
$5.9B
| $1.25M | 0.01% |
93,604
-127,800
| -58% | -$1.71M |
|
928
Delek US
DK
$1.72B
| $1.25M | 0.01% |
+50,604
| New | +$1.25M |
|
|
PPBI
929
DELISTED
Pacific Premier Bancorp
PPBI
| $1.25M | 0.01% |
58,595
-1,805
| -3% | -$38.4K |
|
930
Orion
OEC
$581M
| $1.24M | 0.01% |
98,695
+23,295
| +31% | +$294K |
|
|
EMWP
931
DELISTED
Eros Media World PLC
EMWP
| $1.24M | 0.01% |
6,790
+1,635
| +32% | +$299K |
|
932
Cohen & Steers
CNS
$3.66B
| $1.24M | 0.01% |
40,547
-21,802
| -35% | -$665K |
|
|
OA
933
DELISTED
Orbital ATK, Inc.
OA
| $1.23M | 0.01% |
13,793
+9,758
| +242% | +$872K |
|
934
Helios Technologies
HLIO
$1.85B
| $1.23M | 0.01% |
38,784
-18,001
| -32% | -$571K |
|
|
IXYS
935
DELISTED
IXYS Corp
IXYS
| $1.23M | 0.01% |
97,237
-33,245
| -25% | -$420K |
|
|
BV
936
DELISTED
Bazaarvoice, Inc.
BV
| $1.23M | 0.01% |
279,658
+267,124
| +2,131% | +$1.17M |
|
937
Resources Connection
RGP
$170M
| $1.22M | 0.01% |
74,918
+14,600
| +24% | +$239K |
|
938
D.R. Horton
DHI
$54B
| $1.22M | 0.01% |
+38,190
| New | +$1.22M |
|
939
Cohu
COHU
$992M
| $1.22M | 0.01% |
101,062
-10,142
| -9% | -$122K |
|
940
City Holding Co
CHCO
$1.83B
| $1.22M | 0.01% |
26,739
+500
| +2% | +$22.8K |
|
941
Cencora
COR
$58.7B
| $1.21M | 0.01% |
+11,700
| New | +$1.21M |
|
942
Gran Tierra Energy
GTE
$139M
| $1.21M | 0.01% |
55,590
-4,640
| -8% | -$101K |
|
|
DCOM
943
DELISTED
Dime Community Bancshares
DCOM
| $1.21M | 0.01% |
68,930
+4,700
| +7% | +$82.2K |
|
944
IDT Corp
IDT
$1.65B
| $1.2M | 0.01% |
146,176
+51,814
| +55% | +$427K |
|
|
MTGE
945
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.2M | 0.01% |
86,195
-54,819
| -39% | -$765K |
|
946
State Street
STT
$32B
| $1.2M | 0.01% |
18,054
+6,194
| +52% | +$411K |
|
947
The Mosaic Company
MOS
$10.7B
| $1.2M | 0.01% |
43,322
-33,452
| -44% | -$923K |
|
|
CXRX
948
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.19M | 0.01% |
29,154
-37,146
| -56% | -$1.52M |
|
949
Digi International
DGII
$1.35B
| $1.19M | 0.01% |
104,633
+41,191
| +65% | +$469K |
|
950
ArcBest
ARCB
$1.67B
| $1.19M | 0.01% |
55,447
+28,100
| +103% | +$601K |
|