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 | |
|---|---|---|---|---|---|---|
1176
Stride
LRN
$6.89B
| $656K | ﹤0.01% |
52,394
-9,901
| -16% | -$124K |
|
|
COBZ
1177
DELISTED
CoBiz Financial,Inc
COBZ
| $656K | ﹤0.01% |
50,437
+2,600
| +5% | +$33.8K |
|
1178
Iron Mountain
IRM
$28.8B
| $655K | ﹤0.01% |
+21,110
| New | +$655K |
|
1179
Artivion
AORT
$1.94B
| $652K | ﹤0.01% |
67,000
-16,300
| -20% | -$159K |
|
|
SGBK
1180
DELISTED
Stonegate Bank
SGBK
| $652K | ﹤0.01% |
20,517
-14,783
| -42% | -$470K |
|
1181
Heidrick & Struggles
HSII
$1.02B
| $651K | ﹤0.01% |
33,444
-8,700
| -21% | -$169K |
|
|
HTO
1182
H2O America Common Stock
HTO
$1.75B
| $650K | ﹤0.01% |
21,128
-1,400
| -6% | -$43.1K |
|
|
TSS
1183
DELISTED
Total System Services, Inc.
TSS
| $649K | ﹤0.01% |
+14,283
| New | +$649K |
|
1184
Halozyme
HALO
$9.07B
| $648K | ﹤0.01% |
47,424
+33,304
| +236% | +$455K |
|
|
EXAC
1185
DELISTED
Exactech Inc
EXAC
| $648K | ﹤0.01% |
36,861
+4,600
| +14% | +$80.9K |
|
1186
Stellus Capital Investment Corp
SCM
$408M
| $647K | ﹤0.01% |
62,800
+17,000
| +37% | +$175K |
|
1187
1-800-Flowers.com
FLWS
$326M
| $646K | ﹤0.01% |
71,900
-127,900
| -64% | -$1.15M |
|
1188
Orion Group Holdings
ORN
$295M
| $646K | ﹤0.01% |
104,769
-9,899
| -9% | -$61K |
|
1189
TTEC Holdings
TTEC
$179M
| $644K | ﹤0.01% |
24,043
-10,200
| -30% | -$273K |
|
1190
MarineMax
HZO
$545M
| $643K | ﹤0.01% |
+45,519
| New | +$643K |
|
|
ARC
1191
DELISTED
ARC Document Solutions, Inc.
ARC
| $640K | ﹤0.01% |
106,493
-23,598
| -18% | -$142K |
|
1192
Fortuna Silver Mines
FSM
$2.59B
| $637K | ﹤0.01% |
289,607
-50,493
| -15% | -$111K |
|
1193
TSMC
TSM
$1.34T
| $637K | ﹤0.01% |
+30,700
| New | +$637K |
|
|
TTPH
1194
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $637K | ﹤0.01% |
4,270
+3,940
| +1,194% | +$588K |
|
1195
ABM Industries
ABM
$2.82B
| $634K | ﹤0.01% |
+23,226
| New | +$634K |
|
1196
iShares Russell 1000 ETF
IWB
$44.6B
| $632K | ﹤0.01% |
+5,900
| New | +$632K |
|
1197
Preferred Bank
PFBC
$1.17B
| $630K | ﹤0.01% |
20,000
-1,400
| -7% | -$44.1K |
|
|
TBI
1198
Trueblue
TBI
$171M
| $630K | ﹤0.01% |
28,027
-82,400
| -75% | -$1.85M |
|
|
SNOW
1199
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $630K | ﹤0.01% |
72,286
-119,104
| -62% | -$1.04M |
|
|
FFG
1200
DELISTED
FBL Financial Group
FFG
| $629K | ﹤0.01% |
10,309
+2,400
| +30% | +$146K |
|