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 | |
|---|---|---|---|---|---|---|
1026
Jabil
JBL
$23B
| $950K | 0.01% |
+42,453
| New | +$950K |
|
1027
Bristol-Myers Squibb
BMY
$96.8B
| $947K | 0.01% |
+16,003
| New | +$947K |
|
1028
CEVA Inc
CEVA
$570M
| $947K | 0.01% |
50,927
+2,000
| +4% | +$37.2K |
|
1029
Horizon Technology Finance
HRZN
$296M
| $942K | 0.01% |
101,228
+4,519
| +5% | +$42.1K |
|
|
PFC
1030
DELISTED
Premier Financial Corp. Common Stock
PFC
| $934K | 0.01% |
50,960
+30,400
| +148% | +$557K |
|
1031
CyberArk
CYBR
$23.8B
| $933K | 0.01% |
+18,601
| New | +$933K |
|
1032
Novavax
NVAX
$1.34B
| $932K | 0.01% |
+6,369
| New | +$932K |
|
1033
Moody's
MCO
$93B
| $930K | 0.01% |
+9,474
| New | +$930K |
|
1034
Gulf Island Fabrication
GIFI
$123M
| $929K | 0.01% |
86,158
+8,600
| +11% | +$92.7K |
|
|
BHR
1035
Braemar Hotels & Resorts
BHR
$205M
| $928K | 0.01% |
66,831
+1,750
| +3% | +$24.3K |
|
1036
Spok Holdings
SPOK
$363M
| $928K | 0.01% |
56,387
+6,500
| +13% | +$107K |
|
1037
Acco Brands
ACCO
$372M
| $927K | 0.01% |
131,165
-59,800
| -31% | -$423K |
|
|
KBAL
1038
DELISTED
Kimball International
KBAL
| $927K | 0.01% |
95,437
-20,498
| -18% | -$199K |
|
|
CHUY
1039
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $920K | 0.01% |
+32,300
| New | +$920K |
|
|
NTRI
1040
DELISTED
NutriSystem, Inc.
NTRI
| $919K | 0.01% |
34,587
-14,100
| -29% | -$375K |
|
1041
Brinker International
EAT
$7.07B
| $917K | 0.01% |
+17,409
| New | +$917K |
|
1042
Premier
PINC
$2.21B
| $915K | 0.01% |
26,400
+9,000
| +52% | +$312K |
|
1043
Kforce
KFRC
$583M
| $913K | 0.01% |
34,710
+12,900
| +59% | +$339K |
|
1044
Graham Corp
GHM
$544M
| $909K | 0.01% |
51,339
+30,300
| +144% | +$536K |
|
1045
Resources Connection
RGP
$170M
| $909K | 0.01% |
60,318
+2,200
| +4% | +$33.2K |
|
1046
La-Z-Boy
LZB
$1.44B
| $904K | 0.01% |
+34,019
| New | +$904K |
|
1047
Sarepta Therapeutics
SRPT
$1.87B
| $904K | 0.01% |
+28,166
| New | +$904K |
|
1048
Independent Bank Corp
IBCP
$666M
| $901K | 0.01% |
61,600
+10,300
| +20% | +$151K |
|
1049
Hooker Furnishings Corp
HOFT
$115M
| $899K | 0.01% |
38,139
-5,700
| -13% | -$134K |
|
1050
Campbell Soup
CPB
$10.1B
| $896K | 0.01% |
+17,677
| New | +$896K |
|