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 | |
|---|---|---|---|---|---|---|
951
Tennant Co
TNC
$1.54B
| $1.16M | 0.01% |
20,720
+12,000
| +138% | +$674K |
|
|
OME
952
DELISTED
Omega Protein
OME
| $1.16M | 0.01% |
68,500
+10,199
| +17% | +$173K |
|
|
PACW
953
DELISTED
PacWest Bancorp
PACW
| $1.16M | 0.01% |
27,110
-62,632
| -70% | -$2.68M |
|
|
PPS
954
DELISTED
Post Properties
PPS
| $1.16M | 0.01% |
19,924
-185,924
| -90% | -$10.8M |
|
955
Arbor Realty Trust
ABR
$2.29B
| $1.15M | 0.01% |
181,098
-262,083
| -59% | -$1.67M |
|
|
AEGN
956
DELISTED
Aegion Corp
AEGN
| $1.15M | 0.01% |
68,812
-26,400
| -28% | -$442K |
|
957
Immersion
IMMR
$221M
| $1.15M | 0.01% |
101,900
+14,200
| +16% | +$160K |
|
958
Standex International
SXI
$2.52B
| $1.14M | 0.01% |
15,163
-1,500
| -9% | -$113K |
|
959
World Kinect Corp
WKC
$1.44B
| $1.14M | 0.01% |
31,900
+27,200
| +579% | +$974K |
|
960
Clear Channel Outdoor Holdings
CCO
$661M
| $1.14M | 0.01% |
155,541
-87,481
| -36% | -$639K |
|
961
Exelixis
EXEL
$10.5B
| $1.13M | 0.01% |
+201,496
| New | +$1.13M |
|
|
ANH
962
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.13M | 0.01% |
228,387
-57,200
| -20% | -$283K |
|
963
APA Corp
APA
$8.22B
| $1.13M | 0.01% |
+28,730
| New | +$1.13M |
|
964
Chesapeake Utilities
CPK
$2.95B
| $1.12M | 0.01% |
21,169
+3,100
| +17% | +$165K |
|
965
Powell Industries
POWL
$3.53B
| $1.12M | 0.01% |
37,208
+29,500
| +383% | +$888K |
|
966
TriplePoint Venture Growth BDC
TPVG
$271M
| $1.12M | 0.01% |
107,704
-16,798
| -13% | -$174K |
|
967
Comtech Telecommunications
CMTL
$68.2M
| $1.12M | 0.01% |
52,488
-12,200
| -19% | -$259K |
|
|
IPCM
968
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.11M | 0.01% |
14,319
-42,300
| -75% | -$3.28M |
|
|
BBRG
969
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.11M | 0.01% |
96,700
-12,233
| -11% | -$141K |
|
970
Big 5 Sporting Goods
BGFV
$32.5M
| $1.1M | 0.01% |
104,455
+20,800
| +25% | +$220K |
|
971
Orion
OEC
$581M
| $1.1M | 0.01% |
75,400
-43,400
| -37% | -$633K |
|
|
PRFT
972
DELISTED
Perficient Inc
PRFT
| $1.1M | 0.01% |
71,048
+5,200
| +8% | +$80.5K |
|
973
Cohu
COHU
$992M
| $1.09M | 0.01% |
111,204
-8,598
| -7% | -$84.6K |
|
|
SYNT
974
DELISTED
Syntel Inc
SYNT
| $1.09M | 0.01% |
+24,034
| New | +$1.09M |
|
|
DCOM
975
DELISTED
Dime Community Bancshares
DCOM
| $1.09M | 0.01% |
64,230
-7,800
| -11% | -$132K |
|