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 | |
|---|---|---|---|---|---|---|
1176
Modine Manufacturing
MOD
$7.95B
| $882K | 0.01% |
82,203
+8,200
| +11% | +$88K |
|
|
HTLF
1177
DELISTED
Heartland Financial USA, Inc.
HTLF
| $882K | 0.01% |
23,696
+11,000
| +87% | +$409K |
|
|
EGRX
1178
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $881K | 0.01% |
+10,900
| New | +$881K |
|
|
PES
1179
DELISTED
Pioneer Energy Services Corp.
PES
| $881K | 0.01% |
138,931
+59,363
| +75% | +$376K |
|
1180
NCR Voyix
VYX
$1.73B
| $880K | 0.01% |
+47,640
| New | +$880K |
|
|
XENT
1181
DELISTED
Intersect ENT, Inc
XENT
| $879K | 0.01% |
+30,700
| New | +$879K |
|
|
MODN
1182
DELISTED
MODEL N, INC.
MODN
| $878K | 0.01% |
73,700
-14,400
| -16% | -$172K |
|
1183
Peoples Bancorp
PEBO
$1.09B
| $877K | 0.01% |
37,561
+10,200
| +37% | +$238K |
|
1184
Forrester Research
FORR
$188M
| $876K | 0.01% |
24,332
+194
| +0.8% | +$6.98K |
|
1185
Vishay Precision Group
VPG
$396M
| $868K | 0.01% |
57,607
-46,099
| -44% | -$695K |
|
|
SEAC
1186
DELISTED
Seachange International Inc
SEAC
| $867K | 0.01% |
6,181
+605
| +11% | +$84.9K |
|
1187
Gulf Island Fabrication
GIFI
$120M
| $866K | 0.01% |
77,558
+44,400
| +134% | +$496K |
|
1188
CTS Corp
CTS
$1.22B
| $862K | 0.01% |
44,714
+9,200
| +26% | +$177K |
|
1189
First Bancorp
FBP
$3.52B
| $861K | 0.01% |
178,578
+72,686
| +69% | +$350K |
|
1190
Mercantile Bank Corp
MBWM
$777M
| $858K | 0.01% |
+40,084
| New | +$858K |
|
1191
Mistras Group
MG
$301M
| $855K | 0.01% |
45,024
+21,400
| +91% | +$406K |
|
|
DEG
1192
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $854K | 0.01% |
41,396
-21,700
| -34% | -$448K |
|
1193
Magnachip Semiconductor
MX
$110M
| $849K | 0.01% |
109,938
+15,000
| +16% | +$116K |
|
1194
NVE Corp
NVEC
$317M
| $847K | 0.01% |
10,808
+3,100
| +40% | +$243K |
|
|
BOBE
1195
DELISTED
Bob Evans Farms, Inc.
BOBE
| $847K | 0.01% |
16,598
-3,400
| -17% | -$174K |
|
1196
ODP
ODP
$611M
| $846K | 0.01% |
9,765
-2,354
| -19% | -$204K |
|
1197
Spok Holdings
SPOK
$356M
| $840K | 0.01% |
49,887
+2,900
| +6% | +$48.8K |
|
1198
Exxon Mobil
XOM
$480B
| $840K | 0.01% |
+10,101
| New | +$840K |
|
|
CRAY
1199
DELISTED
Cray, Inc.
CRAY
| $835K | 0.01% |
28,307
+8,801
| +45% | +$260K |
|
1200
Ducommun
DCO
$1.36B
| $831K | 0.01% |
32,379
+17,500
| +118% | +$449K |
|