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 | |
|---|---|---|---|---|---|---|
951
Ingles Markets
IMKTA
$1.29B
| $1.19M | 0.01% |
26,896
-5,500
| -17% | -$243K |
|
952
TTM Technologies
TTMI
$4.99B
| $1.18M | 0.01% |
181,001
-66,500
| -27% | -$433K |
|
953
CEVA Inc
CEVA
$549M
| $1.18M | 0.01% |
50,324
-603
| -1% | -$14.1K |
|
954
CorVel
CRVL
$4.39B
| $1.18M | 0.01% |
80,286
+23,700
| +42% | +$347K |
|
|
RAVN
955
DELISTED
Raven Industries Inc
RAVN
| $1.17M | 0.01% |
74,983
+2,500
| +3% | +$39K |
|
956
Hope Bancorp
HOPE
$1.41B
| $1.17M | 0.01% |
+67,905
| New | +$1.17M |
|
957
Calix
CALX
$4.13B
| $1.17M | 0.01% |
148,448
-22,105
| -13% | -$174K |
|
958
Standard Motor Products
SMP
$874M
| $1.17M | 0.01% |
+30,680
| New | +$1.17M |
|
959
The GEO Group
GEO
$3.26B
| $1.17M | 0.01% |
+60,482
| New | +$1.17M |
|
|
AEGN
960
DELISTED
Aegion Corp
AEGN
| $1.16M | 0.01% |
60,112
-8,700
| -13% | -$168K |
|
961
Nelnet
NNI
$4.44B
| $1.16M | 0.01% |
34,533
+17,200
| +99% | +$577K |
|
|
INFN
962
DELISTED
Infinera Corporation Common Stock
INFN
| $1.16M | 0.01% |
63,974
-153,643
| -71% | -$2.78M |
|
963
Immersion
IMMR
$221M
| $1.16M | 0.01% |
99,300
-2,600
| -3% | -$30.3K |
|
964
Deckers Outdoor
DECK
$17.5B
| $1.16M | 0.01% |
147,006
+55,944
| +61% | +$440K |
|
|
AEL
965
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.16M | 0.01% |
48,115
-36,666
| -43% | -$881K |
|
|
FCRD
966
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.16M | 0.01% |
108,049
+1,977
| +2% | +$21.2K |
|
|
LRFC
967
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.15M | 0.01% |
15,916
+102
| +0.6% | +$7.4K |
|
968
Insteel Industries
IIIN
$745M
| $1.15M | 0.01% |
54,808
+22,724
| +71% | +$476K |
|
|
MNR
969
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.14M | 0.01% |
109,402
-28,900
| -21% | -$302K |
|
|
KCG
970
DELISTED
KCG Holdings, Inc.
KCG
| $1.14M | 0.01% |
92,700
-57,800
| -38% | -$711K |
|
971
ePlus
PLUS
$1.93B
| $1.14M | 0.01% |
48,816
-14,800
| -23% | -$345K |
|
|
IMOS
972
ChipMOS TECHNOLOGIES
IMOS
$629M
| $1.14M | 0.01% |
52,002
-11,435
| -18% | -$250K |
|
973
Repligen
RGEN
$6.72B
| $1.13M | 0.01% |
40,100
+8,100
| +25% | +$229K |
|
974
AGCO
AGCO
$8.02B
| $1.13M | 0.01% |
24,943
+4,037
| +19% | +$183K |
|
975
Vishay Intertechnology
VSH
$2.07B
| $1.13M | 0.01% |
93,942
-182,000
| -66% | -$2.19M |
|