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 | |
|---|---|---|---|---|---|---|
1001
Dick's Sporting Goods
DKS
$20.7B
| $1.29M | 0.01% |
24,862
-144,243
| -85% | -$7.47M |
|
|
HVB
1002
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.29M | 0.01% |
45,631
+2,300
| +5% | +$64.9K |
|
1003
IDT Corp
IDT
$1.65B
| $1.29M | 0.01% |
100,734
-21,665
| -18% | -$277K |
|
1004
Blackrock
BLK
$176B
| $1.29M | 0.01% |
+3,714
| New | +$1.29M |
|
1005
TriMas Corp
TRS
$1.59B
| $1.29M | 0.01% |
54,501
+11,170
| +26% | +$263K |
|
|
BBT
1006
Beacon Financial Corporation
BBT
$2.2B
| $1.28M | 0.01% |
45,014
+27,000
| +150% | +$769K |
|
|
SJI
1007
DELISTED
South Jersey Industries, Inc.
SJI
| $1.28M | 0.01% |
51,856
+17,600
| +51% | +$435K |
|
|
MACK
1008
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.28M | 0.01% |
13,168
-10,883
| -45% | -$1.06M |
|
1009
First Merchants
FRME
$2.33B
| $1.28M | 0.01% |
51,865
+42,900
| +479% | +$1.06M |
|
|
CDR
1010
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.28M | 0.01% |
30,337
-1,515
| -5% | -$64K |
|
1011
Golub Capital BDC
GBDC
$3.94B
| $1.28M | 0.01% |
+78,833
| New | +$1.28M |
|
1012
Sonida Senior Living
SNDA
$490M
| $1.28M | 0.01% |
3,481
-840
| -19% | -$309K |
|
1013
Progress Software
PRGS
$1.85B
| $1.28M | 0.01% |
46,475
-38,600
| -45% | -$1.06M |
|
|
EGIO
1014
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.28M | 0.01% |
8,098
-17
| -0.2% | -$2.68K |
|
|
KG
1015
Kestrel Group, Ltd.
KG
$203M
| $1.27M | 0.01% |
4,037
+625
| +18% | +$197K |
|
|
LDL
1016
DELISTED
Lydall, Inc.
LDL
| $1.27M | 0.01% |
43,075
-539
| -1% | -$15.9K |
|
1017
United Microelectronic
UMC
$17B
| $1.27M | 0.01% |
620,270
+598,937
| +2,808% | +$1.23M |
|
1018
T Rowe Price
TROW
$23.2B
| $1.27M | 0.01% |
+16,351
| New | +$1.27M |
|
|
PRFT
1019
DELISTED
Perficient Inc
PRFT
| $1.27M | 0.01% |
65,848
+8,800
| +15% | +$169K |
|
|
DFT
1020
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.26M | 0.01% |
+42,923
| New | +$1.26M |
|
1021
Archrock
AROC
$4.36B
| $1.26M | 0.01% |
38,593
+27,454
| +246% | +$896K |
|
1022
Alliant Energy
LNT
$16.6B
| $1.26M | 0.01% |
43,582
+5,844
| +15% | +$169K |
|
|
MENT
1023
DELISTED
Mentor Graphics Corp
MENT
| $1.26M | 0.01% |
+47,612
| New | +$1.26M |
|
|
BBOX
1024
DELISTED
Black Box Corp
BBOX
| $1.26M | 0.01% |
62,921
+45,100
| +253% | +$902K |
|
1025
Kilroy Realty
KRC
$5.08B
| $1.25M | 0.01% |
+18,680
| New | +$1.25M |
|