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 | |
|---|---|---|---|---|---|---|
|
ITG
1151
DELISTED
Investment Technology Group Inc
ITG
| $934K | 0.01% |
37,678
-44,600
| -54% | -$1.11M |
|
1152
Greenlight Captial
GLRE
$428M
| $931K | 0.01% |
31,909
+11,300
| +55% | +$330K |
|
1153
TTEC Holdings
TTEC
$183M
| $927K | 0.01% |
34,243
-12,100
| -26% | -$328K |
|
1154
NVR
NVR
$23.5B
| $926K | 0.01% |
691
+500
| +262% | +$670K |
|
1155
BCE
BCE
$22.5B
| $925K | 0.01% |
21,766
+13,400
| +160% | +$569K |
|
1156
Park Aerospace
PKE
$383M
| $917K | 0.01% |
47,881
+15,700
| +49% | +$301K |
|
1157
Shoe Carnival
SCVL
$654M
| $915K | 0.01% |
63,428
-24,500
| -28% | -$353K |
|
1158
Kohl's
KSS
$1.76B
| $913K | 0.01% |
+14,585
| New | +$913K |
|
1159
MiMedx Group
MDXG
$1.04B
| $911K | 0.01% |
78,601
+40,101
| +104% | +$465K |
|
|
RDC
1160
DELISTED
Rowan Companies Plc
RDC
| $909K | 0.01% |
+43,055
| New | +$909K |
|
1161
Ingles Markets
IMKTA
$1.3B
| $907K | 0.01% |
18,996
+3,000
| +19% | +$143K |
|
1162
Lincoln National
LNC
$7.91B
| $907K | 0.01% |
15,320
+8,525
| +125% | +$505K |
|
|
ZOES
1163
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $905K | 0.01% |
+22,100
| New | +$905K |
|
|
CUTR
1164
DELISTED
Cutera, Inc.
CUTR
| $903K | 0.01% |
58,307
+22,400
| +62% | +$347K |
|
1165
Daktronics
DAKT
$1.06B
| $899K | 0.01% |
75,789
+24,500
| +48% | +$291K |
|
1166
Foster
FSTR
$289M
| $897K | 0.01% |
25,922
+20,300
| +361% | +$702K |
|
|
TUES
1167
DELISTED
Tuesday Morning Corp
TUES
| $897K | 0.01% |
79,599
+37,000
| +87% | +$417K |
|
1168
Griffon
GFF
$3.72B
| $895K | 0.01% |
56,236
-9,400
| -14% | -$150K |
|
|
PPBI
1169
DELISTED
Pacific Premier Bancorp
PPBI
| $895K | 0.01% |
52,800
+27,500
| +109% | +$466K |
|
1170
Albany International
AIN
$1.79B
| $889K | 0.01% |
22,348
-10,500
| -32% | -$418K |
|
|
TRIB
1171
Trinity Biotech
TRIB
$4.58M
| $889K | 0.01% |
9,840
+5,160
| +110% | +$466K |
|
1172
Neurocrine Biosciences
NBIX
$14.2B
| $887K | 0.01% |
18,573
+2,600
| +16% | +$124K |
|
1173
Comscore
SCOR
$31.6M
| $885K | 0.01% |
831
-1,210
| -59% | -$1.29M |
|
1174
Vera Bradley
VRA
$59.2M
| $884K | 0.01% |
78,457
+39,318
| +100% | +$443K |
|
1175
Hercules Capital
HTGC
$3.52B
| $883K | 0.01% |
+76,414
| New | +$883K |
|