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 | |
|---|---|---|---|---|---|---|
1101
Liquidity Services
LQDT
$849M
| $1.06M | 0.01% |
110,393
+7,101
| +7% | +$68.4K |
|
|
SIVB
1102
DELISTED
SVB Financial Group
SIVB
| $1.06M | 0.01% |
7,363
-27,000
| -79% | -$3.89M |
|
|
BFS
1103
Saul Centers
BFS
$787M
| $1.06M | 0.01% |
21,511
-1,700
| -7% | -$83.6K |
|
1104
Travel + Leisure Co
TNL
$4.11B
| $1.06M | 0.01% |
+28,589
| New | +$1.06M |
|
|
EQY
1105
DELISTED
Equity One
EQY
| $1.06M | 0.01% |
45,274
-36,151
| -44% | -$844K |
|
|
MCHB
1106
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
| $1.05M | 0.01% |
46,162
+6,900
| +18% | +$157K |
|
|
MCGC
1107
DELISTED
MCG CAP CORP
MCGC
| $1.05M | 0.01% |
+230,401
| New | +$1.05M |
|
|
SGBK
1108
DELISTED
Stonegate Bank
SGBK
| $1.05M | 0.01% |
+35,300
| New | +$1.05M |
|
1109
Central Garden & Pet Class A
CENTA
$2.06B
| $1.04M | 0.01% |
114,218
-64,373
| -36% | -$588K |
|
|
AXLL
1110
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.04M | 0.01% |
+28,868
| New | +$1.04M |
|
1111
S&T Bancorp
STBA
$1.49B
| $1.04M | 0.01% |
35,115
+11,212
| +47% | +$332K |
|
|
ROSE
1112
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.04M | 0.01% |
44,900
+28,571
| +175% | +$661K |
|
1113
TruBridge
TBRG
$309M
| $1.04M | 0.01% |
+19,414
| New | +$1.04M |
|
1114
Franklin Electric
FELE
$4.28B
| $1.03M | 0.01% |
+31,886
| New | +$1.03M |
|
1115
Black Hills Corp
BKH
$4.27B
| $1.03M | 0.01% |
23,606
+12,000
| +103% | +$524K |
|
1116
Shenandoah Telecom
SHEN
$742M
| $1.03M | 0.01% |
60,150
+22,400
| +59% | +$383K |
|
1117
The Ensign Group
ENSG
$9.77B
| $1.03M | 0.01% |
43,055
-3,848
| -8% | -$91.9K |
|
|
HEES
1118
DELISTED
H&E Equipment Services
HEES
| $1.03M | 0.01% |
51,385
-4,700
| -8% | -$93.8K |
|
|
GK
1119
DELISTED
G&K Services Inc
GK
| $1.02M | 0.01% |
14,733
+9,900
| +205% | +$685K |
|
1120
Amkor Technology
AMKR
$6.21B
| $1.02M | 0.01% |
170,297
-27,896
| -14% | -$167K |
|
|
SCMP
1121
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.02M | 0.01% |
61,945
-6,100
| -9% | -$100K |
|
|
IBTX
1122
DELISTED
Independent Bank Group, Inc.
IBTX
| $1M | 0.01% |
23,325
-8,975
| -28% | -$385K |
|
|
ALEX
1123
Alexander & Baldwin
ALEX
$1.36B
| $997K | 0.01% |
25,300
+12,500
| +98% | +$493K |
|
|
BBBY
1124
Bed Bath & Beyond, Inc.
BBBY
$595M
| $995K | 0.01% |
53,436
-20,374
| -28% | -$379K |
|
|
GHDX
1125
DELISTED
Genomic Health, Inc.
GHDX
| $995K | 0.01% |
35,820
+4,400
| +14% | +$122K |
|