Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+5.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$16.8B
AUM Growth
+$922M
(+5.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,161
New
378
Increased
667
Reduced
796
Closed
308
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$163M |
| 2 |
DuPont de Nemours
DD
|
+$135M |
| 3 |
Pfizer
PFE
|
+$131M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$122M |
| 5 |
American Express
AXP
|
+$92.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 2 |
Amazon
AMZN
|
+$152M |
| 3 |
Chevron
CVX
|
+$136M |
| 4 |
Amgen
AMGN
|
+$126M |
| 5 |
AT&T
T
|
+$125M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Mastercard
MA
$532B
| $943K | 0.01% |
9,689
-110,345
| -92% | -$10.7M |
|
1052
Ardmore Shipping
ASC
$502M
| $941K | 0.01% |
74,000
+32,000
| +76% | +$407K |
|
1053
Boise Cascade
BCC
$3.21B
| $940K | 0.01% |
36,800
+9,500
| +35% | +$243K |
|
1054
Jakks Pacific
JAKK
$195M
| $940K | 0.01% |
11,815
-2,380
| -17% | -$189K |
|
1055
Casella Waste Systems
CWST
$5.81B
| $938K | 0.01% |
156,853
-55,153
| -26% | -$330K |
|
|
ICON
1056
DELISTED
Iconix Brand Group, Inc.
ICON
| $937K | 0.01% |
+13,712
| New | +$937K |
|
1057
Scotiabank
BNS
$79.9B
| $935K | 0.01% |
23,618
+5,592
| +31% | +$221K |
|
|
IMS
1058
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $935K | 0.01% |
36,700
-107,500
| -75% | -$2.74M |
|
1059
Horizon Technology Finance
HRZN
$296M
| $933K | 0.01% |
79,541
-21,687
| -21% | -$254K |
|
1060
MasTec
MTZ
$14.9B
| $931K | 0.01% |
53,547
-1,400
| -3% | -$24.3K |
|
1061
AMC Entertainment Holdings
AMC
$1.44B
| $926K | 0.01% |
3,860
-1,690
| -30% | -$405K |
|
1062
LSB Industries
LXU
$585M
| $926K | 0.01% |
+166,126
| New | +$926K |
|
|
IMPR
1063
DELISTED
IMPRIVATA, INC COM
IMPR
| $925K | 0.01% |
81,900
-54,700
| -40% | -$618K |
|
1064
Addus HomeCare
ADUS
$2.03B
| $922K | 0.01% |
39,600
-3,900
| -9% | -$90.8K |
|
1065
MGIC Investment
MTG
$6.54B
| $919K | 0.01% |
+104,103
| New | +$919K |
|
|
WIFI
1066
DELISTED
Boingo Wireless, Inc.
WIFI
| $915K | 0.01% |
138,203
-30,802
| -18% | -$204K |
|
|
MODN
1067
DELISTED
MODEL N, INC.
MODN
| $914K | 0.01% |
81,900
+40,598
| +98% | +$453K |
|
1068
Toro Company
TTC
$7.68B
| $913K | 0.01% |
25,000
-111,600
| -82% | -$4.08M |
|
1069
Hercules Capital
HTGC
$3.55B
| $911K | 0.01% |
74,754
-20,876
| -22% | -$254K |
|
|
WSR
1070
Whitestone REIT
WSR
$656M
| $911K | 0.01% |
75,872
-38,030
| -33% | -$457K |
|
1071
Malibu Boats
MBUU
$618M
| $909K | 0.01% |
55,500
-6,600
| -11% | -$108K |
|
1072
TriMas Corp
TRS
$1.59B
| $905K | 0.01% |
48,527
-3,500
| -7% | -$65.3K |
|
|
PRSU
1073
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $903K | 0.01% |
31,971
-900
| -3% | -$25.4K |
|
1074
Plexus
PLXS
$3.71B
| $901K | 0.01% |
25,813
-17,100
| -40% | -$597K |
|
|
HIBB
1075
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $899K | 0.01% |
+29,729
| New | +$899K |
|