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 | |
|---|---|---|---|---|---|---|
|
BHR
1151
Braemar Hotels & Resorts
BHR
$201M
| $762K | ﹤0.01% |
53,095
-13,736
| -21% | -$197K |
|
|
OKSB
1152
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $757K | ﹤0.01% |
43,281
+5,040
| +13% | +$88.2K |
|
|
QLIK
1153
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $754K | ﹤0.01% |
23,827
+8,200
| +52% | +$259K |
|
1154
Gulf Island Fabrication
GIFI
$121M
| $753K | ﹤0.01% |
71,992
-14,166
| -16% | -$148K |
|
|
SRC
1155
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $751K | ﹤0.01% |
+16,706
| New | +$751K |
|
1156
NMI Holdings
NMIH
$3.09B
| $750K | ﹤0.01% |
110,786
+13,881
| +14% | +$94K |
|
1157
CRA International
CRAI
$1.3B
| $747K | ﹤0.01% |
40,059
-8,024
| -17% | -$150K |
|
|
TTPH
1158
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $747K | ﹤0.01% |
3,725
-545
| -13% | -$109K |
|
1159
New Mountain Finance
NMFC
$1.11B
| $746K | ﹤0.01% |
+57,325
| New | +$746K |
|
1160
Preferred Bank
PFBC
$1.16B
| $746K | ﹤0.01% |
22,595
+2,595
| +13% | +$85.7K |
|
1161
Rayonier
RYN
$4.06B
| $746K | ﹤0.01% |
35,336
+840
| +2% | +$17.7K |
|
|
NTRI
1162
DELISTED
NutriSystem, Inc.
NTRI
| $744K | ﹤0.01% |
34,387
-200
| -0.6% | -$4.33K |
|
|
BNCN
1163
DELISTED
BNC Bancorp
BNCN
| $741K | ﹤0.01% |
29,200
-29,155
| -50% | -$740K |
|
1164
Clear Channel Outdoor Holdings
CCO
$646M
| $740K | ﹤0.01% |
132,415
-23,126
| -15% | -$129K |
|
1165
UNIFI
UFI
$82.6M
| $740K | ﹤0.01% |
26,281
+2,000
| +8% | +$56.3K |
|
1166
iShares Core S&P 500 ETF
IVV
$675B
| $738K | ﹤0.01% |
3,600
-27,100
| -88% | -$5.56M |
|
1167
Turkcell
TKC
$4.85B
| $737K | ﹤0.01% |
+86,800
| New | +$737K |
|
1168
TC Energy
TRP
$54.3B
| $732K | ﹤0.01% |
+22,400
| New | +$732K |
|
|
POZN
1169
DELISTED
POZEN INC
POZN
| $731K | ﹤0.01% |
106,981
-20,536
| -16% | -$140K |
|
|
GGP
1170
DELISTED
GGP Inc.
GGP
| $727K | ﹤0.01% |
26,705
-394,627
| -94% | -$10.7M |
|
1171
Liquidity Services
LQDT
$847M
| $725K | ﹤0.01% |
111,492
-3,602
| -3% | -$23.4K |
|
1172
Trustco Bank Corp NY
TRST
$747M
| $725K | ﹤0.01% |
23,607
-9,160
| -28% | -$281K |
|
|
EXAC
1173
DELISTED
Exactech Inc
EXAC
| $722K | ﹤0.01% |
39,799
+2,938
| +8% | +$53.3K |
|
|
ESND
1174
DELISTED
Essendant Inc.
ESND
| $720K | ﹤0.01% |
22,156
-3,600
| -14% | -$117K |
|
|
CBF
1175
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $720K | ﹤0.01% |
22,500
-5,500
| -20% | -$176K |
|