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 | |
|---|---|---|---|---|---|---|
1001
Independent Bank Corp
IBCP
$661M
| $1.04M | 0.01% |
68,476
+6,876
| +11% | +$105K |
|
|
BSTC
1002
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.04M | 0.01% |
24,200
-300
| -1% | -$12.9K |
|
|
NEWP
1003
DELISTED
NEWPORT CORP
NEWP
| $1.04M | 0.01% |
65,245
-7,300
| -10% | -$116K |
|
1004
Equinor
EQNR
$61.1B
| $1.03M | 0.01% |
+73,500
| New | +$1.03M |
|
1005
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.03M | 0.01% |
10,300
-36,400
| -78% | -$3.62M |
|
1006
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.02M | 0.01% |
36,026
+6,700
| +23% | +$190K |
|
1007
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.02M | 0.01% |
90,297
-27,808
| -24% | -$313K |
|
|
AUTO
1008
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.02M | 0.01% |
45,000
+2,800
| +7% | +$63.2K |
|
|
EGN
1009
DELISTED
Energen
EGN
| $1.01M | 0.01% |
+24,717
| New | +$1.01M |
|
1010
Brunswick
BC
$4.36B
| $1.01M | 0.01% |
20,000
+3,354
| +20% | +$169K |
|
|
TA
1011
DELISTED
TravelCenters of America LLC
TA
| $1.01M | 0.01% |
21,440
+7,980
| +59% | +$375K |
|
1012
Emcor
EME
$28.4B
| $1.01M | 0.01% |
+20,962
| New | +$1.01M |
|
|
FSP
1013
Franklin Street Properties
FSP
$172M
| $1M | 0.01% |
96,911
+5,500
| +6% | +$56.9K |
|
1014
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1M | 0.01% |
21,800
-8,200
| -27% | -$377K |
|
1015
CoreCivic
CXW
$2.29B
| $998K | 0.01% |
37,676
+14,734
| +64% | +$390K |
|
1016
PBF Energy
PBF
$3.26B
| $998K | 0.01% |
27,100
+18,900
| +230% | +$696K |
|
|
MWW
1017
DELISTED
Monster Worldwide Inc
MWW
| $997K | 0.01% |
173,995
-86,300
| -33% | -$495K |
|
1018
Jefferies Financial Group
JEF
$13.5B
| $995K | 0.01% |
+63,905
| New | +$995K |
|
|
CNR
1019
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $994K | 0.01% |
80,133
+64,500
| +413% | +$800K |
|
1020
Spok Holdings
SPOK
$356M
| $993K | 0.01% |
54,182
-2,205
| -4% | -$40.4K |
|
1021
British American Tobacco
BTI
$125B
| $992K | 0.01% |
17,962
+6,714
| +60% | +$371K |
|
|
OUTR
1022
DELISTED
OUTERWALL INC
OUTR
| $989K | 0.01% |
+27,062
| New | +$989K |
|
1023
Inogen
INGN
$225M
| $986K | 0.01% |
24,600
-3,500
| -12% | -$140K |
|
|
FNGN
1024
DELISTED
Financial Engines, Inc.
FNGN
| $983K | 0.01% |
+29,208
| New | +$983K |
|
1025
Shake Shack
SHAK
$3.92B
| $982K | 0.01% |
24,800
-12,800
| -34% | -$507K |
|