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 | |
|---|---|---|---|---|---|---|
|
MESG
1076
DELISTED
XURA INC COM (DE)
MESG
| $1.12M | 0.01% |
+55,562
| New | +$1.12M |
|
1077
CAE Inc
CAE
$8.55B
| $1.11M | 0.01% |
+93,525
| New | +$1.11M |
|
1078
Rigel Pharmaceuticals
RIGL
$678M
| $1.11M | 0.01% |
34,699
+6,220
| +22% | +$200K |
|
1079
Immersion
IMMR
$221M
| $1.11M | 0.01% |
+87,700
| New | +$1.11M |
|
|
CELG
1080
DELISTED
Celgene Corp
CELG
| $1.1M | 0.01% |
+9,540
| New | +$1.1M |
|
1081
Park National Corp
PRK
$2.75B
| $1.1M | 0.01% |
12,630
-800
| -6% | -$69.9K |
|
1082
Evercore
EVR
$13.3B
| $1.1M | 0.01% |
20,403
-18,900
| -48% | -$1.02M |
|
1083
Hooker Furnishings Corp
HOFT
$115M
| $1.1M | 0.01% |
43,839
+3,700
| +9% | +$92.9K |
|
1084
Heidrick & Struggles
HSII
$1.05B
| $1.1M | 0.01% |
42,144
-795
| -2% | -$20.7K |
|
1085
Prologis
PLD
$107B
| $1.09M | 0.01% |
+29,427
| New | +$1.09M |
|
1086
Terex
TEX
$3.49B
| $1.09M | 0.01% |
46,754
-292,000
| -86% | -$6.79M |
|
1087
Unitil
UTL
$832M
| $1.09M | 0.01% |
32,897
-6,988
| -18% | -$231K |
|
|
TWOU
1088
DELISTED
2U, Inc.
TWOU
| $1.09M | 0.01% |
1,123
-1,467
| -57% | -$1.42M |
|
1089
Harte-Hanks
HHS
$27.6M
| $1.08M | 0.01% |
18,192
+6,988
| +62% | +$416K |
|
|
GPX
1090
DELISTED
GP Strategies Corp.
GPX
| $1.08M | 0.01% |
32,600
-4,400
| -12% | -$146K |
|
|
FRP
1091
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.08M | 0.01% |
59,500
-11,500
| -16% | -$210K |
|
|
NPBC
1092
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.08M | 0.01% |
95,965
+79,302
| +476% | +$894K |
|
1093
Vanguard Growth ETF
VUG
$189B
| $1.08M | 0.01% |
10,100
+6,300
| +166% | +$674K |
|
1094
Guess, Inc.
GES
$872M
| $1.08M | 0.01% |
56,279
-111,300
| -66% | -$2.13M |
|
|
1095
Qualcomm
QCOM
$174B
| $1.08M | 0.01% |
17,229
-1,565,550
| -99% | -$98M |
|
1096
Cognizant
CTSH
$34.5B
| $1.08M | 0.01% |
+17,642
| New | +$1.08M |
|
|
FMBI
1097
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.07M | 0.01% |
56,620
+16,900
| +43% | +$321K |
|
1098
KT
KT
$9.67B
| $1.07M | 0.01% |
84,400
-166,200
| -66% | -$2.11M |
|
1099
Stagwell
STGW
$1.44B
| $1.07M | 0.01% |
54,100
-15,250
| -22% | -$300K |
|
|
CIT
1100
DELISTED
CIT Group Inc.
CIT
| $1.07M | 0.01% |
+22,904
| New | +$1.07M |
|