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 | |
|---|---|---|---|---|---|---|
|
HPY
976
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.13M | 0.01% |
+11,900
| New | +$1.13M |
|
|
CZR
977
DELISTED
Caesars Entertainment Corporation
CZR
| $1.12M | 0.01% |
142,484
+92,665
| +186% | +$731K |
|
978
PetMed Express
PETS
$56.4M
| $1.12M | 0.01% |
65,396
-9,917
| -13% | -$170K |
|
979
Tanger
SKT
$3.86B
| $1.12M | 0.01% |
+34,238
| New | +$1.12M |
|
980
TriplePoint Venture Growth BDC
TPVG
$269M
| $1.11M | 0.01% |
93,153
-14,551
| -14% | -$174K |
|
981
Vera Bradley
VRA
$63.7M
| $1.11M | 0.01% |
70,666
+37,509
| +113% | +$591K |
|
|
UNTD
982
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.1M | 0.01% |
93,298
+14,543
| +18% | +$171K |
|
|
XOXO
983
DELISTED
Xo Group Inc
XOXO
| $1.1M | 0.01% |
68,436
-33,645
| -33% | -$540K |
|
|
LLL
984
DELISTED
L3 Technologies, Inc.
LLL
| $1.1M | 0.01% |
9,177
-28,970
| -76% | -$3.46M |
|
985
United Microelectronic
UMC
$17.2B
| $1.09M | 0.01% |
580,670
+63,000
| +12% | +$118K |
|
|
PRFT
986
DELISTED
Perficient Inc
PRFT
| $1.09M | 0.01% |
63,548
-7,500
| -11% | -$128K |
|
|
CTB
987
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.09M | 0.01% |
28,748
-43,900
| -60% | -$1.66M |
|
|
CIM
988
Chimera Investment
CIM
$1.17B
| $1.09M | 0.01% |
+26,575
| New | +$1.09M |
|
|
RUTH
989
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.09M | 0.01% |
68,243
-18,300
| -21% | -$291K |
|
|
CELG
990
DELISTED
Celgene Corp
CELG
| $1.08M | 0.01% |
9,043
-174,793
| -95% | -$20.9M |
|
991
Edison International
EIX
$21.4B
| $1.08M | 0.01% |
18,263
+1,099
| +6% | +$65.1K |
|
|
LDL
992
DELISTED
Lydall, Inc.
LDL
| $1.08M | 0.01% |
30,438
-837
| -3% | -$29.7K |
|
993
Bank of Montreal
BMO
$90.5B
| $1.07M | 0.01% |
18,999
-13,132
| -41% | -$741K |
|
994
Enovis
ENOV
$1.74B
| $1.07M | 0.01% |
+26,623
| New | +$1.07M |
|
|
EDE
995
DELISTED
Empire District Electric
EDE
| $1.07M | 0.01% |
38,052
+11,400
| +43% | +$320K |
|
996
Heritage Financial
HFWA
$842M
| $1.07M | 0.01% |
56,571
+34,298
| +154% | +$646K |
|
|
SPLK
997
DELISTED
Splunk Inc
SPLK
| $1.07M | 0.01% |
+18,124
| New | +$1.07M |
|
998
Jabil
JBL
$23.2B
| $1.06M | 0.01% |
45,553
+3,100
| +7% | +$72.2K |
|
|
FGL
999
DELISTED
Fidelity & Guaranty Life
FGL
| $1.06M | 0.01% |
41,700
-11,500
| -22% | -$292K |
|
|
NPBC
1000
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.05M | 0.01% |
85,263
-35,304
| -29% | -$435K |
|