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 | |
|---|---|---|---|---|---|---|
1051
Forrester Research
FORR
$191M
| $894K | 0.01% |
28,432
+4,100
| +17% | +$129K |
|
1052
Oxford Industries
OXM
$770M
| $894K | 0.01% |
12,106
+7,000
| +137% | +$517K |
|
1053
Repligen
RGEN
$6.72B
| $894K | 0.01% |
32,000
+26,500
| +482% | +$740K |
|
|
GARS
1054
DELISTED
Garrison Capital Inc.
GARS
| $892K | 0.01% |
64,618
-11,046
| -15% | -$152K |
|
|
UAM
1055
DELISTED
Universal American Corp
UAM
| $891K | 0.01% |
129,385
-699
| -0.5% | -$4.81K |
|
1056
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $890K | 0.01% |
12,100
-23,300
| -66% | -$1.71M |
|
|
LDL
1057
DELISTED
Lydall, Inc.
LDL
| $890K | 0.01% |
31,275
-11,800
| -27% | -$336K |
|
1058
Progress Software
PRGS
$1.85B
| $888K | 0.01% |
34,375
-12,100
| -26% | -$313K |
|
1059
MasTec
MTZ
$14.9B
| $884K | 0.01% |
54,947
-273,784
| -83% | -$4.4M |
|
|
CBD
1060
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $883K | 0.01% |
70,400
-15,000
| -18% | -$188K |
|
1061
Deckers Outdoor
DECK
$17.5B
| $881K | 0.01% |
+91,062
| New | +$881K |
|
|
WCG
1062
DELISTED
Wellcare Health Plans, Inc.
WCG
| $880K | 0.01% |
10,154
-21,600
| -68% | -$1.87M |
|
|
WFT
1063
DELISTED
Weatherford International plc
WFT
| $876K | 0.01% |
86,419
-322,705
| -79% | -$3.27M |
|
1064
OraSure Technologies
OSUR
$243M
| $875K | 0.01% |
193,009
+63,902
| +49% | +$290K |
|
|
MNK
1065
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $875K | 0.01% |
+13,682
| New | +$875K |
|
|
STL
1066
DELISTED
Sterling Bancorp
STL
| $872K | 0.01% |
58,661
-211,063
| -78% | -$3.14M |
|
1067
Malibu Boats
MBUU
$652M
| $871K | 0.01% |
62,100
-2,100
| -3% | -$29.5K |
|
|
ACRE
1068
Ares Commercial Real Estate
ACRE
$265M
| $870K | 0.01% |
+72,600
| New | +$870K |
|
1069
Digital Realty Trust
DLR
$59.6B
| $866K | 0.01% |
+13,262
| New | +$866K |
|
1070
Independent Bank
INDB
$3.5B
| $866K | 0.01% |
18,778
+4,800
| +34% | +$221K |
|
|
PLCM
1071
DELISTED
POLYCOM INC
PLCM
| $864K | 0.01% |
82,432
-226,200
| -73% | -$2.37M |
|
1072
Sixth Street Specialty
TSLX
$2.32B
| $859K | 0.01% |
51,900
-3,400
| -6% | -$56.3K |
|
|
PAY
1073
DELISTED
Verifone Systems Inc
PAY
| $855K | 0.01% |
+30,837
| New | +$855K |
|
1074
TriMas Corp
TRS
$1.59B
| $854K | 0.01% |
52,027
-2,474
| -5% | -$40.6K |
|
1075
Liquidity Services
LQDT
$851M
| $851K | 0.01% |
115,094
+4,701
| +4% | +$34.8K |
|