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 | |
|---|---|---|---|---|---|---|
1151
Hackett Group
HCKT
$563M
| $706K | ﹤0.01% |
51,219
+22,400
| +78% | +$309K |
|
|
TWOU
1152
DELISTED
2U, Inc.
TWOU
| $706K | ﹤0.01% |
657
-466
| -41% | -$501K |
|
|
TA
1153
DELISTED
TravelCenters of America LLC
TA
| $701K | ﹤0.01% |
13,460
-32,902
| -71% | -$1.71M |
|
|
LOCK
1154
DELISTED
LifeLock, Inc.
LOCK
| $701K | ﹤0.01% |
80,000
-49,202
| -38% | -$431K |
|
|
AIFU
1155
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $700K | ﹤0.01% |
4,575
-115
| -2% | -$17.6K |
|
|
VG
1156
DELISTED
Vonage Holdings Corporation
VG
| $698K | ﹤0.01% |
119,823
+40,601
| +51% | +$237K |
|
1157
Hudbay
HBM
$5.37B
| $694K | ﹤0.01% |
187,897
+128,489
| +216% | +$475K |
|
1158
Boise Cascade
BCC
$3.21B
| $689K | ﹤0.01% |
27,300
-28,800
| -51% | -$727K |
|
|
AZPN
1159
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $687K | ﹤0.01% |
+18,110
| New | +$687K |
|
1160
Heartland Express
HTLD
$656M
| $686K | ﹤0.01% |
34,406
-106,800
| -76% | -$2.13M |
|
1161
Axcelis
ACLS
$2.62B
| $684K | ﹤0.01% |
62,377
-2,874
| -4% | -$31.5K |
|
1162
Steelcase
SCS
$1.92B
| $684K | ﹤0.01% |
37,143
-70,100
| -65% | -$1.29M |
|
1163
Stryker
SYK
$146B
| $682K | ﹤0.01% |
+7,244
| New | +$682K |
|
1164
Peoples Bancorp
PEBO
$1.09B
| $679K | ﹤0.01% |
32,561
-5,000
| -13% | -$104K |
|
1165
CoreCivic
CXW
$2.18B
| $678K | ﹤0.01% |
+22,942
| New | +$678K |
|
1166
EQT Corp
EQT
$31.8B
| $677K | ﹤0.01% |
+16,008
| New | +$677K |
|
1167
TechTarget
TTGT
$404M
| $677K | ﹤0.01% |
78,381
+11,902
| +18% | +$103K |
|
1168
AptarGroup
ATR
$8.98B
| $673K | ﹤0.01% |
10,204
-40,200
| -80% | -$2.65M |
|
|
HMIN
1169
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $671K | ﹤0.01% |
23,400
-55,800
| -70% | -$1.6M |
|
1170
CTS Corp
CTS
$1.22B
| $670K | ﹤0.01% |
36,214
-8,500
| -19% | -$157K |
|
1171
Kinder Morgan
KMI
$60.8B
| $669K | ﹤0.01% |
+24,175
| New | +$669K |
|
|
SYKE
1172
DELISTED
SYKES Enterprises Inc
SYKE
| $665K | ﹤0.01% |
26,098
-23,400
| -47% | -$596K |
|
|
METR
1173
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $664K | ﹤0.01% |
+22,605
| New | +$664K |
|
|
DEG
1174
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $664K | ﹤0.01% |
29,996
-11,400
| -28% | -$252K |
|
1175
First Financial Corporation Common Stock
THFF
$693M
| $658K | ﹤0.01% |
20,338
+7,800
| +62% | +$252K |
|