Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-7.54%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$15.9B
AUM Growth
+$2.43B
(+18%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
2,214
New
353
Increased
588
Reduced
825
Closed
431
Top Buys
| 1 |
Verizon
VZ
|
+$137M |
| 2 |
Nike
NKE
|
+$136M |
| 3 |
AbbVie
ABBV
|
+$126M |
| 4 |
Amazon
AMZN
|
+$126M |
| 5 |
Exxon Mobil
XOM
|
+$123M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$89.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$70M |
| 3 |
Baidu
BIDU
|
+$69.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$63M |
| 5 |
Hershey
HSY
|
+$58.5M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Paycom
PAYC
$12.7B
| $1.02M | 0.01% |
28,300
-18,800
| -40% | -$679K |
|
1002
Park National Corp
PRK
$2.75B
| $1.02M | 0.01% |
11,330
-1,300
| -10% | -$117K |
|
|
BLT
1003
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.02M | 0.01% |
179,004
-2,901
| -2% | -$16.5K |
|
|
TAST
1004
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.02M | 0.01% |
84,752
+42,705
| +102% | +$513K |
|
1005
DHI Group
DHX
$141M
| $1.02M | 0.01% |
138,904
-128,101
| -48% | -$938K |
|
1006
United Fire Group
UFCS
$818M
| $1.02M | 0.01% |
29,030
+5,800
| +25% | +$203K |
|
|
NEWP
1007
DELISTED
NEWPORT CORP
NEWP
| $1M | 0.01% |
72,545
-18,700
| -20% | -$258K |
|
|
FMBI
1008
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $997K | 0.01% |
56,820
+200
| +0.4% | +$3.51K |
|
1009
First Bancorp
FBP
$3.54B
| $994K | 0.01% |
273,423
+94,845
| +53% | +$345K |
|
1010
ICF International
ICFI
$1.82B
| $992K | 0.01% |
32,590
-4,400
| -12% | -$134K |
|
1011
Hercules Capital
HTGC
$3.55B
| $990K | 0.01% |
95,630
+19,216
| +25% | +$199K |
|
|
HAYN
1012
DELISTED
Haynes International, Inc.
HAYN
| $990K | 0.01% |
26,151
+9,300
| +55% | +$352K |
|
1013
Golub Capital BDC
GBDC
$3.94B
| $988K | 0.01% |
62,702
-16,131
| -20% | -$254K |
|
|
FSP
1014
Franklin Street Properties
FSP
$175M
| $983K | 0.01% |
91,411
-44,100
| -33% | -$474K |
|
1015
Neogen
NEOG
$1.25B
| $979K | 0.01% |
58,005
+41,600
| +254% | +$702K |
|
|
BBT
1016
Beacon Financial Corporation
BBT
$2.2B
| $978K | 0.01% |
35,514
-9,500
| -21% | -$262K |
|
1017
AGCO
AGCO
$8.15B
| $975K | 0.01% |
+20,906
| New | +$975K |
|
1018
Columbus McKinnon
CMCO
$428M
| $972K | 0.01% |
53,454
+33,000
| +161% | +$600K |
|
|
BBOX
1019
DELISTED
Black Box Corp
BBOX
| $963K | 0.01% |
64,921
+2,000
| +3% | +$29.7K |
|
|
ANW
1020
DELISTED
Aegean Marine Petroleum Network
ANW
| $961K | 0.01% |
139,100
-3,300
| -2% | -$22.8K |
|
|
BIG
1021
DELISTED
Big Lots, Inc.
BIG
| $960K | 0.01% |
+20,032
| New | +$960K |
|
1022
IDT Corp
IDT
$1.65B
| $957K | 0.01% |
94,362
-6,372
| -6% | -$64.6K |
|
1023
Trustco Bank Corp NY
TRST
$755M
| $957K | 0.01% |
32,767
+14,320
| +78% | +$418K |
|
|
CLVS
1024
DELISTED
Clovis Oncology, Inc.
CLVS
| $957K | 0.01% |
+10,406
| New | +$957K |
|
|
PRSU
1025
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $952K | 0.01% |
32,871
-9,000
| -21% | -$261K |
|