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 | |
|---|---|---|---|---|---|---|
1101
NN Inc
NNBR
$117M
| $421K | 0.01% |
27,000
-2,540
| -9% | -$39.6K |
|
|
CHS
1102
DELISTED
Chicos FAS, Inc.
CHS
| $421K | 0.01% |
+25,216
| New | +$421K |
|
1103
KVH Industries
KVHI
$117M
| $419K | 0.01% |
30,300
+15,900
| +110% | +$220K |
|
1104
NXP Semiconductors
NXPI
$56.3B
| $415K | ﹤0.01% |
+11,160
| New | +$415K |
|
1105
Paychex
PAYX
$48.4B
| $415K | ﹤0.01% |
+10,210
| New | +$415K |
|
|
HSP
1106
DELISTED
HOSPIRA INC
HSP
| $413K | ﹤0.01% |
+10,531
| New | +$413K |
|
|
IIP
1107
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $413K | ﹤0.01% |
59,454
-4,300
| -7% | -$29.9K |
|
|
EXAR
1108
DELISTED
Exar Corporation
EXAR
| $412K | ﹤0.01% |
30,771
+2,300
| +8% | +$30.8K |
|
|
WDR
1109
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $411K | ﹤0.01% |
+7,989
| New | +$411K |
|
|
WTSL
1110
DELISTED
WET SEAL INC CL-A
WTSL
| $411K | ﹤0.01% |
104,468
+31,309
| +43% | +$123K |
|
|
TAST
1111
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $411K | ﹤0.01% |
67,500
-3,800
| -5% | -$23.1K |
|
|
TYPE
1112
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $410K | ﹤0.01% |
14,278
-28,900
| -67% | -$830K |
|
|
NEWP
1113
DELISTED
NEWPORT CORP
NEWP
| $410K | ﹤0.01% |
+26,245
| New | +$410K |
|
|
SWY
1114
DELISTED
SAFEWAY INC
SWY
| $410K | ﹤0.01% |
+14,330
| New | +$410K |
|
1115
Automatic Data Processing
ADP
$120B
| $409K | ﹤0.01% |
+6,448
| New | +$409K |
|
1116
OneSpan
OSPN
$591M
| $408K | ﹤0.01% |
51,857
+15,082
| +41% | +$119K |
|
1117
Sasol
SSL
$4.52B
| $407K | ﹤0.01% |
+8,500
| New | +$407K |
|
|
ALR
1118
DELISTED
AlerisLife Inc. Common Stock
ALR
| $403K | ﹤0.01% |
7,806
+1,590
| +26% | +$82.1K |
|
|
OUBS
1119
DELISTED
USB AG (NEW)
OUBS
| $403K | ﹤0.01% |
+19,626
| New | +$403K |
|
1120
Stepan Co
SCL
$1.11B
| $402K | ﹤0.01% |
+6,967
| New | +$402K |
|
|
HCOM
1121
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $402K | ﹤0.01% |
15,102
-600
| -4% | -$16K |
|
1122
Herbalife
HLF
$964M
| $401K | ﹤0.01% |
11,474
-46,600
| -80% | -$1.63M |
|
1123
NextEra Energy, Inc.
NEE
$147B
| $401K | ﹤0.01% |
20,012
-17,200
| -46% | -$345K |
|
1124
Ceco Environmental
CECO
$1.71B
| $400K | ﹤0.01% |
+28,350
| New | +$400K |
|
|
GMAN
1125
DELISTED
Gordmans Stores, Inc.
GMAN
| $399K | ﹤0.01% |
35,475
-3,500
| -9% | -$39.4K |
|