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 | |
|---|---|---|---|---|---|---|
|
BEAM
1076
DELISTED
BEAM INC COM STK (DE)
BEAM
| $448K | 0.01% |
+6,941
| New | +$448K |
|
1077
Bank of Marin Bancorp
BMRC
$399M
| $446K | 0.01% |
21,464
-1,600
| -7% | -$33.2K |
|
|
CVG
1078
DELISTED
Convergys
CVG
| $446K | 0.01% |
+23,736
| New | +$446K |
|
1079
Culp
CULP
$59.2M
| $445K | 0.01% |
23,800
-315
| -1% | -$5.89K |
|
|
LIOX
1080
DELISTED
Lionbridge Technologies
LIOX
| $445K | 0.01% |
120,686
+9,800
| +9% | +$36.1K |
|
1081
Tejon Ranch
TRC
$451M
| $444K | 0.01% |
14,823
-1,103
| -7% | -$33K |
|
1082
Omnicell
OMCL
$1.46B
| $443K | 0.01% |
18,697
-7,000
| -27% | -$166K |
|
1083
Citizens
CIA
$273M
| $442K | 0.01% |
51,387
-10,400
| -17% | -$89.5K |
|
1084
Danaher
DHR
$138B
| $441K | 0.01% |
+9,458
| New | +$441K |
|
|
PCBK
1085
DELISTED
Pacific Continental Corp
PCBK
| $441K | 0.01% |
33,881
-6,042
| -15% | -$78.6K |
|
|
SIAL
1086
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $440K | 0.01% |
5,158
-700
| -12% | -$59.7K |
|
1087
Simmons First National
SFNC
$2.97B
| $439K | 0.01% |
28,254
-3,654
| -11% | -$56.8K |
|
|
RTN
1088
DELISTED
Raytheon Company
RTN
| $439K | 0.01% |
5,700
-7,900
| -58% | -$608K |
|
1089
Illinois Tool Works
ITW
$76.5B
| $437K | 0.01% |
5,722
-19,700
| -77% | -$1.5M |
|
1090
Casey's General Stores
CASY
$20B
| $436K | 0.01% |
+5,920
| New | +$436K |
|
|
WIFI
1091
DELISTED
Boingo Wireless, Inc.
WIFI
| $434K | 0.01% |
62,003
+22,530
| +57% | +$158K |
|
1092
AES
AES
$9.06B
| $432K | 0.01% |
32,464
+12,700
| +64% | +$169K |
|
|
SREV
1093
DELISTED
ServiceSource International, Inc.
SREV
| $432K | 0.01% |
+35,772
| New | +$432K |
|
1094
Rithm Capital
RITM
$6.63B
| $430K | 0.01% |
32,486
-42,600
| -57% | -$564K |
|
|
FRM
1095
DELISTED
FURMANITE CORPORATION COM
FRM
| $429K | 0.01% |
43,304
-5,010
| -10% | -$49.6K |
|
|
NUVA
1096
DELISTED
NuVasive, Inc.
NUVA
| $428K | 0.01% |
17,470
-76,810
| -81% | -$1.88M |
|
|
NAVG
1097
DELISTED
Navigators Group Inc
NAVG
| $427K | 0.01% |
14,764
+3,312
| +29% | +$95.8K |
|
1098
ON Semiconductor
ON
$19.7B
| $426K | 0.01% |
58,414
-19,500
| -25% | -$142K |
|
|
WBCO
1099
DELISTED
WASHINGTON BANKING CO
WBCO
| $425K | 0.01% |
30,175
+2,091
| +7% | +$29.5K |
|
|
MEAS
1100
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $423K | 0.01% |
7,799
-2,800
| -26% | -$152K |
|