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 | |
|---|---|---|---|---|---|---|
|
NE
976
DELISTED
Noble Corporation
NE
| $1.37M | 0.01% |
+89,121
| New | +$1.37M |
|
|
IIP
977
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.37M | 0.01% |
148,254
-49,900
| -25% | -$461K |
|
|
BMTC
978
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.37M | 0.01% |
45,319
+34,000
| +300% | +$1.03M |
|
|
QLTI
979
DELISTED
QLT Inc
QLTI
| $1.36M | 0.01% |
329,900
+179,400
| +119% | +$741K |
|
|
BECN
980
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.36M | 0.01% |
40,973
-83,800
| -67% | -$2.78M |
|
981
SFL Corp
SFL
$1.1B
| $1.36M | 0.01% |
+83,300
| New | +$1.36M |
|
|
EMWP
982
DELISTED
Eros Media World PLC
EMWP
| $1.36M | 0.01% |
2,705
+1,505
| +125% | +$756K |
|
983
Wells Fargo
WFC
$260B
| $1.35M | 0.01% |
+23,956
| New | +$1.35M |
|
|
TOO
984
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.34M | 0.01% |
66,460
-10,000
| -13% | -$202K |
|
|
GHL
985
DELISTED
Greenhill & Co., Inc.
GHL
| $1.34M | 0.01% |
32,434
-11,458
| -26% | -$473K |
|
|
SRGA
986
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.34M | 0.01% |
6,909
+4,773
| +223% | +$925K |
|
|
LMOS
987
DELISTED
Lumos Networks Corp
LMOS
| $1.34M | 0.01% |
90,523
+26,101
| +41% | +$386K |
|
|
SQBK
988
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.34M | 0.01% |
48,800
+16,400
| +51% | +$449K |
|
989
Itron
ITRI
$5.51B
| $1.33M | 0.01% |
38,686
-37,000
| -49% | -$1.27M |
|
990
Standex International
SXI
$2.52B
| $1.33M | 0.01% |
16,663
+3,400
| +26% | +$272K |
|
|
UNTD
991
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.33M | 0.01% |
84,655
+943
| +1% | +$14.8K |
|
|
UAM
992
DELISTED
Universal American Corp
UAM
| $1.32M | 0.01% |
130,084
+32,401
| +33% | +$328K |
|
|
MDAS
993
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.31M | 0.01% |
+59,513
| New | +$1.31M |
|
994
Opko Health
OPK
$1.14B
| $1.31M | 0.01% |
+81,211
| New | +$1.31M |
|
995
LiveRamp
RAMP
$1.77B
| $1.31M | 0.01% |
74,228
+48,401
| +187% | +$851K |
|
996
McGrath RentCorp
MGRC
$3.1B
| $1.3M | 0.01% |
42,662
+1,600
| +4% | +$48.7K |
|
997
Banner Corp
BANR
$2.33B
| $1.3M | 0.01% |
27,035
+200
| +0.7% | +$9.59K |
|
998
Malibu Boats
MBUU
$652M
| $1.29M | 0.01% |
64,200
+54,700
| +576% | +$1.1M |
|
999
ICF International
ICFI
$1.82B
| $1.29M | 0.01% |
36,990
+9,700
| +36% | +$338K |
|
|
ZSPH
1000
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.29M | 0.01% |
+24,600
| New | +$1.29M |
|