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 | |
|---|---|---|---|---|---|---|
1051
Genuine Parts
GPC
$19.9B
| $1.19M | 0.01% |
13,241
-11,356
| -46% | -$1.02M |
|
|
KAMN
1052
DELISTED
Kaman Corp
KAMN
| $1.18M | 0.01% |
28,159
+11,245
| +66% | +$472K |
|
|
DTSI
1053
DELISTED
DTS, Inc.
DTSI
| $1.18M | 0.01% |
38,650
-18,091
| -32% | -$551K |
|
|
NAVG
1054
DELISTED
Navigators Group Inc
NAVG
| $1.18M | 0.01% |
30,364
| – | – |
|
1055
Universal Insurance Holdings
UVE
$726M
| $1.18M | 0.01% |
48,616
-35,400
| -42% | -$857K |
|
1056
Nasdaq
NDAQ
$55B
| $1.18M | 0.01% |
+72,261
| New | +$1.18M |
|
1057
Northwest Natural Holdings
NWN
$1.73B
| $1.17M | 0.01% |
+27,698
| New | +$1.17M |
|
|
IMPR
1058
DELISTED
IMPRIVATA, INC COM
IMPR
| $1.17M | 0.01% |
+71,200
| New | +$1.17M |
|
|
ARPI
1059
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.16M | 0.01% |
62,900
+8,200
| +15% | +$152K |
|
1060
Hartford Financial Services
HIG
$37.5B
| $1.16M | 0.01% |
+27,816
| New | +$1.16M |
|
|
TESO
1061
DELISTED
Tesco Corp
TESO
| $1.15M | 0.01% |
105,647
-25,900
| -20% | -$282K |
|
|
ZPIN
1062
DELISTED
Zhaopin Limited
ZPIN
| $1.15M | 0.01% |
74,879
+34,219
| +84% | +$526K |
|
|
CZZ
1063
DELISTED
Cosan Limited
CZZ
| $1.15M | 0.01% |
+186,891
| New | +$1.15M |
|
|
RTEC
1064
DELISTED
Rudolph Technologies Inc
RTEC
| $1.14M | 0.01% |
95,289
+10,600
| +13% | +$127K |
|
1065
Adecoagro
AGRO
$823M
| $1.14M | 0.01% |
123,502
+88,102
| +249% | +$813K |
|
1066
Addus HomeCare
ADUS
$2.07B
| $1.14M | 0.01% |
40,800
+9,900
| +32% | +$276K |
|
|
PRSU
1067
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.14M | 0.01% |
41,871
-14,600
| -26% | -$396K |
|
|
GARS
1068
DELISTED
Garrison Capital Inc.
GARS
| $1.13M | 0.01% |
75,664
+1,064
| +1% | +$15.9K |
|
1069
JB Hunt Transport Services
JBHT
$13.7B
| $1.13M | 0.01% |
+13,754
| New | +$1.13M |
|
|
GTI
1070
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.13M | 0.01% |
227,182
+164,633
| +263% | +$817K |
|
|
LSG
1071
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.13M | 0.01% |
1,098,567
+671,471
| +157% | +$688K |
|
1072
World Acceptance Corp
WRLD
$923M
| $1.12M | 0.01% |
+18,209
| New | +$1.12M |
|
1073
Terreno Realty
TRNO
$6.06B
| $1.12M | 0.01% |
56,750
-50,479
| -47% | -$994K |
|
1074
Expro
XPRO
$1.45B
| $1.12M | 0.01% |
9,883
-4,184
| -30% | -$473K |
|
|
BNCN
1075
DELISTED
BNC Bancorp
BNCN
| $1.12M | 0.01% |
57,755
+27,200
| +89% | +$526K |
|