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 | |
|---|---|---|---|---|---|---|
1126
United Parcel Service
UPS
$71.8B
| $805K | ﹤0.01% |
8,369
-74,380
| -90% | -$7.15M |
|
|
LSG
1127
DELISTED
LAKE SHORE GOLD CORP
LSG
| $805K | ﹤0.01% |
994,596
| – | – |
|
|
SWC
1128
DELISTED
Stillwater Mining Co
SWC
| $804K | ﹤0.01% |
93,789
+58,100
| +163% | +$498K |
|
1129
Lands' End
LE
$473M
| $799K | ﹤0.01% |
34,100
-26,200
| -43% | -$614K |
|
|
ILG
1130
DELISTED
ILG, Inc Common Stock
ILG
| $799K | ﹤0.01% |
51,205
+38,400
| +300% | +$599K |
|
|
VASC
1131
DELISTED
Vascular Solutions Inc
VASC
| $798K | ﹤0.01% |
23,200
-16,600
| -42% | -$571K |
|
1132
Forrester Research
FORR
$195M
| $796K | ﹤0.01% |
27,965
-467
| -2% | -$13.3K |
|
1133
Huntsman Corp
HUN
$1.89B
| $791K | ﹤0.01% |
69,567
+45,445
| +188% | +$517K |
|
|
NBBC
1134
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $791K | ﹤0.01% |
64,924
+34,400
| +113% | +$419K |
|
1135
Teradyne
TER
$17.8B
| $789K | ﹤0.01% |
+38,156
| New | +$789K |
|
1136
Tennant Co
TNC
$1.51B
| $789K | ﹤0.01% |
14,020
-6,700
| -32% | -$377K |
|
|
PFC
1137
DELISTED
Premier Financial Corp. Common Stock
PFC
| $789K | ﹤0.01% |
41,760
-9,200
| -18% | -$174K |
|
|
TOO
1138
DELISTED
Teekay Offshore Partners L.P.
TOO
| $786K | ﹤0.01% |
121,260
+105,800
| +684% | +$686K |
|
1139
Bassett Furniture
BSET
$144M
| $780K | ﹤0.01% |
31,100
-7,200
| -19% | -$181K |
|
1140
Rogers Corp
ROG
$1.48B
| $779K | ﹤0.01% |
15,107
-16,400
| -52% | -$846K |
|
1141
WSFS Financial
WSFS
$3.15B
| $774K | ﹤0.01% |
23,903
+10,267
| +75% | +$332K |
|
|
XRM
1142
DELISTED
Xerium Technologies Inc (new)
XRM
| $772K | ﹤0.01% |
65,180
+39,480
| +154% | +$468K |
|
|
ELOS
1143
DELISTED
Syneron Medical Ltd
ELOS
| $772K | ﹤0.01% |
100,100
-5,600
| -5% | -$43.2K |
|
|
QADA
1144
DELISTED
QAD Inc.
QADA
| $772K | ﹤0.01% |
37,600
-3,300
| -8% | -$67.8K |
|
|
AUD
1145
DELISTED
Audacy, Inc.
AUD
| $770K | ﹤0.01% |
68,575
+41,000
| +149% | +$460K |
|
1146
Powell Industries
POWL
$3.54B
| $768K | ﹤0.01% |
29,508
-7,700
| -21% | -$200K |
|
1147
Philips
PHG
$26.8B
| $766K | ﹤0.01% |
+40,550
| New | +$766K |
|
1148
Expro
XPRO
$1.43B
| $766K | ﹤0.01% |
7,650
-10,833
| -59% | -$1.08M |
|
|
SGBK
1149
DELISTED
Stonegate Bank
SGBK
| $765K | ﹤0.01% |
23,276
+2,759
| +13% | +$90.7K |
|
1150
EOG Resources
EOG
$64.7B
| $763K | ﹤0.01% |
10,776
-65,227
| -86% | -$4.62M |
|