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 | |
|---|---|---|---|---|---|---|
1076
Corcept Therapeutics
CORT
$7.83B
| $897K | 0.01% |
180,178
-13,420
| -7% | -$66.8K |
|
1077
First Bancorp
FBP
$3.52B
| $896K | 0.01% |
275,748
+2,325
| +0.9% | +$7.56K |
|
|
MIK
1078
DELISTED
Michaels Stores, Inc
MIK
| $895K | 0.01% |
40,500
+18,000
| +80% | +$398K |
|
1079
Freeport-McMoran
FCX
$65.9B
| $889K | 0.01% |
+131,305
| New | +$889K |
|
|
SQI
1080
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $887K | 0.01% |
68,405
+32,000
| +88% | +$415K |
|
1081
Columbus McKinnon
CMCO
$417M
| $884K | 0.01% |
46,754
-6,700
| -13% | -$127K |
|
1082
LendingTree
TREE
$977M
| $884K | 0.01% |
+9,900
| New | +$884K |
|
1083
Modine Manufacturing
MOD
$7.71B
| $881K | 0.01% |
97,403
+29,200
| +43% | +$264K |
|
|
BBT
1084
Beacon Financial Corporation
BBT
$2.2B
| $880K | 0.01% |
30,214
-5,300
| -15% | -$154K |
|
|
MORE
1085
DELISTED
Monogram Residential Trust, Inc.
MORE
| $878K | 0.01% |
+89,915
| New | +$878K |
|
1086
Compass Diversified
CODI
$528M
| $877K | 0.01% |
55,172
-45,048
| -45% | -$716K |
|
|
RATE
1087
DELISTED
Bankrate Inc
RATE
| $877K | 0.01% |
65,920
+41,800
| +173% | +$556K |
|
1088
Kemper
KMPR
$3.36B
| $876K | 0.01% |
+23,526
| New | +$876K |
|
1089
Federated Hermes
FHI
$4.1B
| $875K | 0.01% |
+30,550
| New | +$875K |
|
1090
Alamo Group
ALG
$2.5B
| $870K | 0.01% |
16,708
-6,000
| -26% | -$312K |
|
1091
Heidrick & Struggles
HSII
$1.02B
| $870K | 0.01% |
31,944
-1,500
| -4% | -$40.9K |
|
1092
Rigel Pharmaceuticals
RIGL
$678M
| $867K | 0.01% |
28,629
-2,820
| -9% | -$85.4K |
|
1093
S&T Bancorp
STBA
$1.49B
| $867K | 0.01% |
28,115
-12,200
| -30% | -$376K |
|
1094
Trimble
TRMB
$19.7B
| $867K | 0.01% |
40,436
-7,501
| -16% | -$161K |
|
1095
Suncor Energy
SU
$51.3B
| $863K | 0.01% |
33,427
+17,400
| +109% | +$449K |
|
1096
Honeywell
HON
$137B
| $861K | 0.01% |
8,719
-139,297
| -94% | -$13.8M |
|
1097
Xencor
XNCR
$596M
| $861K | 0.01% |
58,900
-3,800
| -6% | -$55.5K |
|
1098
Royal Caribbean
RCL
$95.1B
| $860K | 0.01% |
+8,500
| New | +$860K |
|
1099
Harte-Hanks
HHS
$27.4M
| $859K | 0.01% |
26,512
-3,019
| -10% | -$97.8K |
|
|
OB
1100
DELISTED
Onebeacon Insurance Group Ltd
OB
| $859K | 0.01% |
69,210
-7,007
| -9% | -$87K |
|