Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-7.54%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$15.9B
AUM Growth
+$2.43B
(+18%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
2,214
New
353
Increased
588
Reduced
825
Closed
431
Top Buys
| 1 |
Verizon
VZ
|
+$137M |
| 2 |
Nike
NKE
|
+$136M |
| 3 |
AbbVie
ABBV
|
+$126M |
| 4 |
Amazon
AMZN
|
+$126M |
| 5 |
Exxon Mobil
XOM
|
+$123M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$89.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$70M |
| 3 |
Baidu
BIDU
|
+$69.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$63M |
| 5 |
Hershey
HSY
|
+$58.5M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HME
1101
DELISTED
HOME PROPERTIES, INC
HME
| $809K | 0.01% |
+10,825
| New | +$809K |
|
|
LMOS
1102
DELISTED
Lumos Networks Corp
LMOS
| $805K | 0.01% |
66,624
-23,899
| -26% | -$289K |
|
|
ELOS
1103
DELISTED
Syneron Medical Ltd
ELOS
| $803K | 0.01% |
105,700
-35,800
| -25% | -$272K |
|
1104
Park Aerospace
PKE
$380M
| $800K | 0.01% |
45,481
-2,400
| -5% | -$42.2K |
|
1105
Guess, Inc.
GES
$872M
| $798K | 0.01% |
37,377
-18,902
| -34% | -$404K |
|
1106
Brunswick
BC
$4.36B
| $797K | 0.01% |
+16,646
| New | +$797K |
|
1107
Intuit
INTU
$184B
| $797K | 0.01% |
8,979
+1,500
| +20% | +$133K |
|
1108
State Street
STT
$32B
| $797K | 0.01% |
+11,860
| New | +$797K |
|
1109
Ultra Clean Holdings
UCTT
$1.16B
| $796K | 0.01% |
136,400
+3,099
| +2% | +$18.1K |
|
|
UNTD
1110
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $796K | 0.01% |
78,755
-5,900
| -7% | -$59.6K |
|
1111
RE/MAX Holdings
RMAX
$199M
| $795K | 0.01% |
22,100
-11,700
| -35% | -$421K |
|
|
HWCC
1112
DELISTED
Houston Wire & Cable Company
HWCC
| $795K | 0.01% |
121,383
-28,898
| -19% | -$189K |
|
|
GHDX
1113
DELISTED
Genomic Health, Inc.
GHDX
| $792K | 0.01% |
37,120
+1,300
| +4% | +$27.7K |
|
|
POZN
1114
DELISTED
POZEN INC
POZN
| $791K | 0.01% |
127,517
-90,786
| -42% | -$563K |
|
1115
Rigel Pharmaceuticals
RIGL
$678M
| $790K | 0.01% |
31,449
-3,250
| -9% | -$81.6K |
|
1116
Trimble
TRMB
$19.7B
| $787K | 0.01% |
47,937
-40,071
| -46% | -$658K |
|
1117
Marcus Corp
MCS
$503M
| $785K | 0.01% |
40,593
+4,102
| +11% | +$79.3K |
|
1118
Cullen/Frost Bankers
CFR
$8.23B
| $783K | ﹤0.01% |
+12,313
| New | +$783K |
|
1119
Xencor
XNCR
$606M
| $779K | ﹤0.01% |
62,700
-11,900
| -16% | -$148K |
|
1120
Interactive Brokers
IBKR
$28.2B
| $777K | ﹤0.01% |
+78,764
| New | +$777K |
|
1121
Banner Corp
BANR
$2.33B
| $776K | ﹤0.01% |
16,235
-10,800
| -40% | -$516K |
|
|
GPX
1122
DELISTED
GP Strategies Corp.
GPX
| $776K | ﹤0.01% |
34,000
+1,400
| +4% | +$32K |
|
1123
Scotiabank
BNS
$79.9B
| $768K | ﹤0.01% |
+18,026
| New | +$768K |
|
1124
Super Micro Computer
SMCI
$26.1B
| $768K | ﹤0.01% |
+281,720
| New | +$768K |
|
1125
Corcept Therapeutics
CORT
$7.83B
| $766K | ﹤0.01% |
193,598
+139,611
| +259% | +$552K |
|