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 | |
|---|---|---|---|---|---|---|
976
Integer Holdings
ITGR
$3.65B
| $558K | 0.01% |
+18,013
| New | +$558K |
|
977
Ultra Clean Holdings
UCTT
$1.16B
| $558K | 0.01% |
80,700
-13,342
| -14% | -$92.3K |
|
|
OWW
978
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $558K | 0.01% |
57,827
+8,900
| +18% | +$85.9K |
|
|
LMNX
979
DELISTED
Luminex Corp
LMNX
| $557K | 0.01% |
27,826
-26,800
| -49% | -$536K |
|
980
CRA International
CRAI
$1.31B
| $555K | 0.01% |
29,883
| – | – |
|
|
CNW
981
DELISTED
CON-WAY INC.
CNW
| $555K | 0.01% |
12,870
-120,793
| -90% | -$5.21M |
|
|
OMN
982
DELISTED
OMNOVA Solutions Inc.
OMN
| $553K | 0.01% |
64,604
+30,203
| +88% | +$259K |
|
983
Insteel Industries
IIIN
$766M
| $552K | 0.01% |
34,258
+3,200
| +10% | +$51.6K |
|
|
SIGM
984
DELISTED
Sigma Designs Inc
SIGM
| $552K | 0.01% |
98,915
+22,800
| +30% | +$127K |
|
985
Louisiana-Pacific
LPX
$6.81B
| $551K | 0.01% |
+31,335
| New | +$551K |
|
|
SVC
986
Service Properties Trust
SVC
$484M
| $550K | 0.01% |
+19,588
| New | +$550K |
|
|
PACR
987
DELISTED
PACER INTL INC TENN
PACR
| $548K | 0.01% |
88,600
-1,700
| -2% | -$10.5K |
|
|
WAIR
988
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $547K | 0.01% |
26,179
-782
| -3% | -$16.3K |
|
989
NVE Corp
NVEC
$328M
| $546K | 0.01% |
10,708
+1,304
| +14% | +$66.5K |
|
|
WAGE
990
DELISTED
WageWorks, Inc.
WAGE
| $546K | 0.01% |
10,829
-25,100
| -70% | -$1.27M |
|
991
Compañía de Minas Buenaventura
BVN
$5.13B
| $544K | 0.01% |
46,500
+24,329
| +110% | +$285K |
|
992
Pegasystems
PEGA
$9.94B
| $542K | 0.01% |
54,396
-11,200
| -17% | -$112K |
|
993
Heidrick & Struggles
HSII
$1.05B
| $539K | 0.01% |
28,339
-769
| -3% | -$14.6K |
|
|
STBZ
994
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $539K | 0.01% |
33,996
+3,800
| +13% | +$60.2K |
|
|
PGI
995
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $538K | 0.01% |
53,921
+12,100
| +29% | +$121K |
|
|
DCOM
996
DELISTED
Dime Community Bancshares
DCOM
| $538K | 0.01% |
32,330
-10,450
| -24% | -$174K |
|
997
Quest Diagnostics
DGX
$20.6B
| $537K | 0.01% |
+8,696
| New | +$537K |
|
998
TTM Technologies
TTMI
$5B
| $537K | 0.01% |
55,001
-6,800
| -11% | -$66.4K |
|
|
WMGI
999
DELISTED
Wright Medical Group Inc
WMGI
| $536K | 0.01% |
20,557
-51,999
| -72% | -$1.36M |
|
1000
Sony
SONY
$175B
| $535K | 0.01% |
124,440
+41,920
| +51% | +$180K |
|