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 | |
|---|---|---|---|---|---|---|
1051
Maximus
MMS
$4.94B
| $476K | 0.01% |
10,572
-10,156
| -49% | -$457K |
|
|
YONG
1052
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $475K | 0.01% |
+76,929
| New | +$475K |
|
|
BLC
1053
DELISTED
BELO CORP SER A
BLC
| $475K | 0.01% |
34,720
-13,700
| -28% | -$187K |
|
|
BFS
1054
Saul Centers
BFS
$779M
| $473K | 0.01% |
10,211
-2,120
| -17% | -$98.2K |
|
1055
Graham Holdings Company
GHC
$4.97B
| $473K | 0.01% |
+1,281
| New | +$473K |
|
1056
UNIFI
UFI
$83M
| $469K | 0.01% |
20,081
+700
| +4% | +$16.3K |
|
1057
Ennis
EBF
$463M
| $468K | 0.01% |
25,925
+6,700
| +35% | +$121K |
|
1058
Perdoceo Education
PRDO
$2.16B
| $468K | 0.01% |
170,063
-43,602
| -20% | -$120K |
|
|
BMTC
1059
DELISTED
Bryn Mawr Bank Corp
BMTC
| $468K | 0.01% |
17,319
-3,400
| -16% | -$91.9K |
|
1060
Vishay Intertechnology
VSH
$2.07B
| $467K | 0.01% |
36,242
+2,900
| +9% | +$37.4K |
|
1061
CSX Corp
CSX
$59.8B
| $463K | 0.01% |
54,027
-642,135
| -92% | -$5.5M |
|
1062
eHealth
EHTH
$115M
| $462K | 0.01% |
14,306
+1,200
| +9% | +$38.8K |
|
1063
Western New England Bancorp
WNEB
$248M
| $460K | 0.01% |
65,380
-23,336
| -26% | -$164K |
|
1064
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $457K | 0.01% |
+3,630
| New | +$457K |
|
|
EXAC
1065
DELISTED
Exactech Inc
EXAC
| $457K | 0.01% |
22,778
-2,000
| -8% | -$40.1K |
|
1066
Dine Brands
DIN
$361M
| $455K | 0.01% |
+6,600
| New | +$455K |
|
|
TSL
1067
DELISTED
Trina Solar Limited
TSL
| $455K | 0.01% |
+29,400
| New | +$455K |
|
|
AFAM
1068
DELISTED
Almost Family Inc
AFAM
| $455K | 0.01% |
23,425
-1,600
| -6% | -$31.1K |
|
1069
IAMGOLD
IAG
$6.27B
| $453K | 0.01% |
95,400
-377,400
| -80% | -$1.79M |
|
|
CLD
1070
DELISTED
Cloud Peak Energy Inc
CLD
| $451K | 0.01% |
+30,726
| New | +$451K |
|
|
SYKE
1071
DELISTED
SYKES Enterprises Inc
SYKE
| $450K | 0.01% |
25,098
-69,700
| -74% | -$1.25M |
|
|
SCNB
1072
DELISTED
Suffolk Bancorp
SCNB
| $449K | 0.01% |
25,300
-2,300
| -8% | -$40.8K |
|
|
LO
1073
DELISTED
LORILLARD INC COM STK
LO
| $449K | 0.01% |
10,028
-3,518
| -26% | -$158K |
|
1074
G-III Apparel Group
GIII
$1.13B
| $448K | 0.01% |
16,436
-30,300
| -65% | -$826K |
|
1075
Truist Financial
TFC
$58.2B
| $448K | 0.01% |
+13,258
| New | +$448K |
|