Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$7.19B
AUM Growth
+$1.2B
(+20%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,024
New
377
Increased
551
Reduced
619
Closed
387
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$103M |
| 2 |
Netflix
NFLX
|
+$96.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$95.2M |
| 4 |
General Motors
GM
|
+$84.4M |
| 5 |
Coca-Cola
KO
|
+$78.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
Liberty Global Class A
LBTYA
|
+$86M |
| 3 |
CF Industries
CF
|
+$63.1M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$54.7M |
| 5 |
Equinix
EQIX
|
+$51.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.47% |
| 2 | Energy | 11.27% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPRT
1026
DELISTED
support.com, Inc.
SPRT
| $511K | 0.01% |
31,267
-933
| -3% | -$15.2K |
|
1027
Universal Insurance Holdings
UVE
$696M
| $504K | 0.01% |
71,516
+2,483
| +4% | +$17.5K |
|
1028
Vishay Precision Group
VPG
$396M
| $504K | 0.01% |
34,606
-1,600
| -4% | -$23.3K |
|
1029
Nexstar Media Group
NXST
$5.98B
| $503K | 0.01% |
11,300
-8,600
| -43% | -$383K |
|
1030
Gulf Island Fabrication
GIFI
$120M
| $500K | 0.01% |
20,358
-774
| -4% | -$19K |
|
|
AVID
1031
DELISTED
Avid Technology Inc
AVID
| $500K | 0.01% |
83,453
+16,400
| +24% | +$98.3K |
|
|
SHOR
1032
DELISTED
ShoreTel, Inc.
SHOR
| $499K | 0.01% |
+82,563
| New | +$499K |
|
|
OVTI
1033
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $498K | 0.01% |
+32,581
| New | +$498K |
|
1034
Comfort Systems
FIX
$26.5B
| $497K | 0.01% |
29,506
+15,482
| +110% | +$261K |
|
1035
H&R Block
HRB
$6.73B
| $495K | 0.01% |
18,585
-30,700
| -62% | -$818K |
|
|
ELGX
1036
DELISTED
Endologix Inc
ELGX
| $495K | 0.01% |
+3,065
| New | +$495K |
|
|
SONC
1037
DELISTED
Sonic Corp
SONC
| $494K | 0.01% |
27,847
-21,500
| -44% | -$381K |
|
1038
Ampco-Pittsburgh
AP
$54.7M
| $493K | 0.01% |
27,502
+6,946
| +34% | +$125K |
|
1039
Franklin Covey
FC
$234M
| $493K | 0.01% |
27,400
+4,700
| +21% | +$84.6K |
|
|
CLCT
1040
DELISTED
Collectors Universe
CLCT
| $493K | 0.01% |
33,600
+3,244
| +11% | +$47.6K |
|
1041
Packaging Corp of America
PKG
$19.2B
| $492K | 0.01% |
8,602
-86,928
| -91% | -$4.97M |
|
1042
Haverty Furniture Companies
HVT
$380M
| $491K | 0.01% |
20,023
-314
| -2% | -$7.7K |
|
|
TVTY
1043
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $489K | 0.01% |
26,442
-34,900
| -57% | -$645K |
|
1044
Assurant
AIZ
$10.6B
| $487K | 0.01% |
+8,987
| New | +$487K |
|
1045
MSCI
MSCI
$43.6B
| $485K | 0.01% |
12,032
-500
| -4% | -$20.2K |
|
|
ESIO
1046
DELISTED
Electro Scientific Industries
ESIO
| $484K | 0.01% |
41,331
-8,300
| -17% | -$97.2K |
|
|
KG
1047
Kestrel Group, Ltd.
KG
$199M
| $479K | 0.01% |
2,027
-2,735
| -57% | -$646K |
|
1048
LiveRamp
RAMP
$1.74B
| $478K | 0.01% |
16,827
-11,500
| -41% | -$327K |
|
1049
City Holding Co
CHCO
$1.83B
| $477K | 0.01% |
11,039
-900
| -8% | -$38.9K |
|
|
HBOS
1050
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $477K | 0.01% |
27,410
-4,025
| -13% | -$70K |
|