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 | |
|---|---|---|---|---|---|---|
|
B
1026
DELISTED
Barnes Group Inc.
B
| $1.25M | 0.01% |
31,973
-29,900
| -48% | -$1.17M |
|
|
CMO
1027
DELISTED
Capstead Mortgage Corp.
CMO
| $1.25M | 0.01% |
112,343
-59,900
| -35% | -$665K |
|
1028
Fortuna Silver Mines
FSM
$2.59B
| $1.24M | 0.01% |
340,100
+145,700
| +75% | +$532K |
|
|
BSTC
1029
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.24M | 0.01% |
24,000
+3,600
| +18% | +$186K |
|
|
CIM
1030
Chimera Investment
CIM
$1.17B
| $1.24M | 0.01% |
30,053
-341,043
| -92% | -$14M |
|
1031
Horizon Technology Finance
HRZN
$296M
| $1.23M | 0.01% |
96,709
+29,777
| +44% | +$377K |
|
1032
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $1.22M | 0.01% |
792
-902
| -53% | -$1.39M |
|
1033
Calix
CALX
$4.13B
| $1.22M | 0.01% |
160,453
+58,200
| +57% | +$443K |
|
|
DCOM
1034
DELISTED
Dime Community Bancshares
DCOM
| $1.22M | 0.01% |
72,030
-1,100
| -2% | -$18.6K |
|
|
PGI
1035
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.22M | 0.01% |
118,421
-72,300
| -38% | -$744K |
|
1036
AeroVironment
AVAV
$12.1B
| $1.21M | 0.01% |
46,466
-19,500
| -30% | -$509K |
|
|
NTRI
1037
DELISTED
NutriSystem, Inc.
NTRI
| $1.21M | 0.01% |
48,687
-25,600
| -34% | -$637K |
|
1038
Medallion Financial
MFIN
$248M
| $1.2M | 0.01% |
144,061
-4,813
| -3% | -$40.2K |
|
1039
Oaktree Specialty Lending
OCSL
$1.22B
| $1.2M | 0.01% |
61,078
-62,633
| -51% | -$1.23M |
|
1040
RE/MAX Holdings
RMAX
$199M
| $1.2M | 0.01% |
33,800
-3,600
| -10% | -$128K |
|
|
SYKE
1041
DELISTED
SYKES Enterprises Inc
SYKE
| $1.2M | 0.01% |
49,498
-900
| -2% | -$21.8K |
|
1042
Enerpac Tool Group
EPAC
$2.33B
| $1.2M | 0.01% |
+51,877
| New | +$1.2M |
|
|
IRC
1043
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.2M | 0.01% |
127,000
+7,200
| +6% | +$67.8K |
|
|
RPTP
1044
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.2M | 0.01% |
+75,713
| New | +$1.2M |
|
|
TFM
1045
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.19M | 0.01% |
37,154
+32,000
| +621% | +$1.03M |
|
|
AHH
1046
Armada Hoffler Properties
AHH
$596M
| $1.19M | 0.01% |
119,278
-26,997
| -18% | -$270K |
|
|
MFLX
1047
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.19M | 0.01% |
54,509
+34,400
| +171% | +$752K |
|
|
AIMC
1048
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.19M | 0.01% |
43,790
-5,680
| -11% | -$154K |
|
1049
Big 5 Sporting Goods
BGFV
$32.5M
| $1.19M | 0.01% |
83,655
-26,400
| -24% | -$375K |
|
|
ARIA
1050
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.19M | 0.01% |
143,450
+57,001
| +66% | +$471K |
|