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 | |
|---|---|---|---|---|---|---|
951
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.42M | 0.01% |
50,000
-13,600
| -21% | -$387K |
|
|
HCOM
952
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.42M | 0.01% |
54,494
+19,192
| +54% | +$501K |
|
|
FUR
953
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.42M | 0.01% |
93,640
-30,733
| -25% | -$466K |
|
954
Avanos Medical
AVNS
$576M
| $1.42M | 0.01% |
+35,000
| New | +$1.42M |
|
955
CRA International
CRAI
$1.31B
| $1.42M | 0.01% |
50,883
-3,500
| -6% | -$97.5K |
|
|
LHCG
956
DELISTED
LHC Group LLC
LHCG
| $1.41M | 0.01% |
36,968
-1,100
| -3% | -$42.1K |
|
|
RPT
957
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.41M | 0.01% |
86,586
+18,100
| +26% | +$295K |
|
|
KBAL
958
DELISTED
Kimball International
KBAL
| $1.41M | 0.01% |
115,935
+21,800
| +23% | +$265K |
|
959
Cboe Global Markets
CBOE
$24.7B
| $1.41M | 0.01% |
24,626
+400
| +2% | +$22.9K |
|
|
ARGO
960
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.41M | 0.01% |
31,997
-139
| -0.4% | -$6.12K |
|
961
Deluxe
DLX
$889M
| $1.41M | 0.01% |
22,715
+15,700
| +224% | +$973K |
|
|
ANH
962
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.41M | 0.01% |
285,587
-51,600
| -15% | -$254K |
|
|
LION
963
DELISTED
Fidelity Southern Corporation
LION
| $1.41M | 0.01% |
80,679
+53,100
| +193% | +$926K |
|
|
QADA
964
DELISTED
QAD Inc.
QADA
| $1.4M | 0.01% |
53,000
-21,200
| -29% | -$560K |
|
965
The Mosaic Company
MOS
$10.7B
| $1.4M | 0.01% |
29,874
-792,666
| -96% | -$37.1M |
|
|
RAVN
966
DELISTED
Raven Industries Inc
RAVN
| $1.39M | 0.01% |
68,483
+30,600
| +81% | +$622K |
|
967
City Holding Co
CHCO
$1.83B
| $1.39M | 0.01% |
28,239
+6,800
| +32% | +$335K |
|
968
Marcus & Millichap
MMI
$1.29B
| $1.39M | 0.01% |
+30,100
| New | +$1.39M |
|
|
CKH
969
DELISTED
Seacor Holdings Inc.
CKH
| $1.38M | 0.01% |
20,170
+16,350
| +428% | +$1.12M |
|
970
Casella Waste Systems
CWST
$5.89B
| $1.38M | 0.01% |
246,415
+88,615
| +56% | +$497K |
|
|
FCRD
971
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.38M | 0.01% |
119,670
-28,998
| -20% | -$335K |
|
972
Lands' End
LE
$467M
| $1.38M | 0.01% |
55,600
+49,600
| +827% | +$1.23M |
|
973
Surmodics
SRDX
$461M
| $1.38M | 0.01% |
58,973
+11,800
| +25% | +$276K |
|
|
WIFI
974
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.38M | 0.01% |
166,804
+57,901
| +53% | +$478K |
|
975
Best Buy
BBY
$16.5B
| $1.37M | 0.01% |
+42,105
| New | +$1.37M |
|