Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$7.19B
AUM Growth
+$1.2B
(+20%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,024
New
377
Increased
551
Reduced
619
Closed
387
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$103M |
| 2 |
Netflix
NFLX
|
+$96.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$95.2M |
| 4 |
General Motors
GM
|
+$84.4M |
| 5 |
Coca-Cola
KO
|
+$78.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
Liberty Global Class A
LBTYA
|
+$86M |
| 3 |
CF Industries
CF
|
+$63.1M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$54.7M |
| 5 |
Equinix
EQIX
|
+$51.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.47% |
| 2 | Energy | 11.27% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Synaptics
SYNA
$2.76B
| $589K | 0.01% |
+13,297
| New | +$589K |
|
|
PARA
952
DELISTED
Paramount Global Class B
PARA
| $588K | 0.01% |
+10,659
| New | +$588K |
|
|
SGNT
953
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $587K | 0.01% |
+28,822
| New | +$587K |
|
|
COBZ
954
DELISTED
CoBiz Financial,Inc
COBZ
| $587K | 0.01% |
60,837
-16,761
| -22% | -$162K |
|
955
OceanFirst Financial
OCFC
$1.05B
| $586K | 0.01% |
34,600
-5,437
| -14% | -$92.1K |
|
956
Argan
AGX
$3.21B
| $583K | 0.01% |
26,500
+3,286
| +14% | +$72.3K |
|
957
Halliburton
HAL
$19B
| $583K | 0.01% |
12,109
-8,500
| -41% | -$409K |
|
|
REGI
958
DELISTED
Renewable Energy Group, Inc.
REGI
| $581K | 0.01% |
38,300
+25,500
| +199% | +$387K |
|
959
Celestica
CLS
$28.3B
| $580K | 0.01% |
52,500
+12,300
| +31% | +$136K |
|
960
INNOVATE Corp
VATE
$66.8M
| $580K | 0.01% |
+17,100
| New | +$580K |
|
961
Diana Shipping
DSX
$217M
| $576K | 0.01% |
+68,227
| New | +$576K |
|
962
Ingredion
INGR
$8.14B
| $575K | 0.01% |
8,683
+2,300
| +36% | +$152K |
|
|
BMR
963
DELISTED
BIOMED REALTY TRUST INC
BMR
| $575K | 0.01% |
+30,926
| New | +$575K |
|
|
TCF
964
DELISTED
TCF Financial Corporation Common Stock
TCF
| $574K | 0.01% |
20,583
+5,760
| +39% | +$161K |
|
965
SpartanNash
SPTN
$898M
| $573K | 0.01% |
26,035
+3,400
| +15% | +$74.8K |
|
|
TAYC
966
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $573K | 0.01% |
+25,855
| New | +$573K |
|
|
UBNK
967
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $572K | 0.01% |
35,325
-6,163
| -15% | -$99.8K |
|
|
MHGC
968
DELISTED
Morgans Hotel Group Co.
MHGC
| $571K | 0.01% |
73,900
-9,300
| -11% | -$71.9K |
|
969
Middlesex Water
MSEX
$971M
| $570K | 0.01% |
26,677
-5,400
| -17% | -$115K |
|
|
DTLK
970
DELISTED
Datalink Corp
DTLK
| $570K | 0.01% |
42,100
+20,700
| +97% | +$280K |
|
|
SUNS
971
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $566K | 0.01% |
31,313
-4,367
| -12% | -$78.9K |
|
|
NVE
972
DELISTED
NV ENERGY, INC
NVE
| $566K | 0.01% |
23,948
-20,351
| -46% | -$481K |
|
|
EXAM
973
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $565K | 0.01% |
+21,730
| New | +$565K |
|
|
MTSC
974
DELISTED
MTS Systems Corp
MTSC
| $561K | 0.01% |
+8,717
| New | +$561K |
|
975
Addus HomeCare
ADUS
$2.07B
| $559K | 0.01% |
+19,300
| New | +$559K |
|