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 | |
|---|---|---|---|---|---|---|
1126
Rocket Pharmaceuticals
RCKT
$343M
| $764K | ﹤0.01% |
+19,950
| New | +$764K |
|
|
FRP
1127
DELISTED
Fairpoint Communications, Inc.
FRP
| $764K | ﹤0.01% |
49,200
-10,300
| -17% | -$160K |
|
1128
Movado Group
MOV
$426M
| $762K | ﹤0.01% |
29,397
+6,900
| +31% | +$179K |
|
1129
SS&C Technologies
SSNC
$21.6B
| $761K | ﹤0.01% |
+21,736
| New | +$761K |
|
|
ENIA
1130
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $758K | ﹤0.01% |
111,197
+63,777
| +134% | +$435K |
|
|
WRK
1131
DELISTED
WestRock Company
WRK
| $756K | ﹤0.01% |
+16,316
| New | +$756K |
|
|
CGI
1132
DELISTED
Celadon Group Inc
CGI
| $751K | ﹤0.01% |
46,580
+33,600
| +259% | +$542K |
|
1133
Intercontinental Exchange
ICE
$98.6B
| $744K | ﹤0.01% |
15,820
-337,395
| -96% | -$15.9M |
|
1134
NMI Holdings
NMIH
$3.07B
| $743K | ﹤0.01% |
96,905
+73,005
| +305% | +$560K |
|
1135
Enterprise Financial Services Corp
EFSC
$2.27B
| $738K | ﹤0.01% |
29,326
+3,812
| +15% | +$95.9K |
|
1136
Northern Trust
NTRS
$24.2B
| $736K | ﹤0.01% |
+10,802
| New | +$736K |
|
1137
Digi International
DGII
$1.27B
| $734K | ﹤0.01% |
63,442
+6,300
| +11% | +$72.9K |
|
1138
Travel + Leisure Co
TNL
$4B
| $734K | ﹤0.01% |
22,609
-5,980
| -21% | -$194K |
|
|
PVA
1139
DELISTED
PENN VIRGINIA CORP
PVA
| $730K | ﹤0.01% |
1,188,919
+1,160,401
| +4,069% | +$712K |
|
|
CHA
1140
DELISTED
China Telecom Corporation, LTD
CHA
| $726K | ﹤0.01% |
14,900
+8,200
| +122% | +$400K |
|
1141
Newell Brands
NWL
$2.55B
| $725K | ﹤0.01% |
+18,260
| New | +$725K |
|
1142
Rayonier
RYN
$4.04B
| $724K | ﹤0.01% |
34,496
-473,440
| -93% | -$9.94M |
|
1143
UNIFI
UFI
$83M
| $724K | ﹤0.01% |
24,281
+7,800
| +47% | +$233K |
|
1144
Nordson
NDSN
$12.6B
| $722K | ﹤0.01% |
+11,478
| New | +$722K |
|
1145
Vanguard Total Stock Market ETF
VTI
$537B
| $721K | ﹤0.01% |
+7,300
| New | +$721K |
|
1146
ArcBest
ARCB
$1.61B
| $719K | ﹤0.01% |
+27,347
| New | +$719K |
|
|
AUTO
1147
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $713K | ﹤0.01% |
42,200
+6,000
| +17% | +$101K |
|
|
CRAY
1148
DELISTED
Cray, Inc.
CRAY
| $713K | ﹤0.01% |
35,606
+7,299
| +26% | +$146K |
|
1149
Triumph Financial, Inc.
TFIN
$1.42B
| $712K | ﹤0.01% |
43,002
-5,199
| -11% | -$86.1K |
|
1150
B&G Foods
BGS
$368M
| $708K | ﹤0.01% |
19,437
+5,100
| +36% | +$186K |
|