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 | |
|---|---|---|---|---|---|---|
1151
Openlane
KAR
$3.12B
| $379K | ﹤0.01% |
35,461
-143,458
| -80% | -$1.53M |
|
1152
Skywest
SKYW
$4.37B
| $379K | ﹤0.01% |
+26,193
| New | +$379K |
|
|
QLTY
1153
DELISTED
QUALITY DISTR INC FLA
QLTY
| $378K | ﹤0.01% |
40,856
+2,225
| +6% | +$20.6K |
|
|
ISS
1154
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $378K | ﹤0.01% |
76,761
+59,954
| +357% | +$295K |
|
|
PVTB
1155
DELISTED
PrivateBancorp Inc
PVTB
| $377K | ﹤0.01% |
17,652
-33,600
| -66% | -$718K |
|
|
IMN
1156
DELISTED
Imation
IMN
| $377K | ﹤0.01% |
91,624
-1,500
| -2% | -$6.17K |
|
|
ZVO
1157
DELISTED
Zovio Inc. Common Stock
ZVO
| $376K | ﹤0.01% |
20,796
-11,000
| -35% | -$199K |
|
|
GSIG
1158
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $376K | ﹤0.01% |
39,460
+800
| +2% | +$7.62K |
|
|
METR
1159
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $376K | ﹤0.01% |
17,805
-500
| -3% | -$10.6K |
|
1160
Affiliated Managers Group
AMG
$6.6B
| $375K | ﹤0.01% |
2,049
-800
| -28% | -$146K |
|
1161
Graham Corp
GHM
$530M
| $375K | ﹤0.01% |
10,339
-1,900
| -16% | -$68.9K |
|
1162
U-Haul Holding Co
UHAL
$10.8B
| $375K | ﹤0.01% |
20,370
+7,960
| +64% | +$147K |
|
|
BRS
1163
DELISTED
Bristow Group, Inc.
BRS
| $374K | ﹤0.01% |
5,135
-2,200
| -30% | -$160K |
|
1164
Cemex
CX
$13.3B
| $373K | ﹤0.01% |
39,048
-1,799
| -4% | -$17.2K |
|
|
TNAV
1165
DELISTED
Telenav Inc.
TNAV
| $373K | ﹤0.01% |
63,803
-4,200
| -6% | -$24.6K |
|
1166
Hologic
HOLX
$14.6B
| $371K | ﹤0.01% |
+17,945
| New | +$371K |
|
1167
The Bancorp
TBBK
$3.5B
| $371K | ﹤0.01% |
21,009
-9,100
| -30% | -$161K |
|
|
MFB
1168
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $371K | ﹤0.01% |
15,814
-6,000
| -28% | -$141K |
|
1169
Cal-Maine
CALM
$5.31B
| $370K | ﹤0.01% |
15,404
-11,154
| -42% | -$268K |
|
|
BNCL
1170
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $370K | ﹤0.01% |
40,857
+5,845
| +17% | +$52.9K |
|
|
OA
1171
DELISTED
Orbital ATK, Inc.
OA
| $369K | ﹤0.01% |
+3,785
| New | +$369K |
|
1172
Franklin Resources
BEN
$12.6B
| $368K | ﹤0.01% |
7,285
-140,984
| -95% | -$7.12M |
|
|
FRNK
1173
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $368K | ﹤0.01% |
19,398
+4,400
| +29% | +$83.5K |
|
|
ZLC
1174
DELISTED
ZALE CORPORATION
ZLC
| $368K | ﹤0.01% |
+24,210
| New | +$368K |
|
1175
Harley-Davidson
HOG
$3.65B
| $367K | ﹤0.01% |
+5,717
| New | +$367K |
|