Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$7.19B
AUM Growth
+$1.2B
(+20%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,024
New
377
Increased
551
Reduced
619
Closed
387
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$103M |
| 2 |
Netflix
NFLX
|
+$96.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$95.2M |
| 4 |
General Motors
GM
|
+$84.4M |
| 5 |
Coca-Cola
KO
|
+$78.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
Liberty Global Class A
LBTYA
|
+$86M |
| 3 |
CF Industries
CF
|
+$63.1M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$54.7M |
| 5 |
Equinix
EQIX
|
+$51.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.47% |
| 2 | Energy | 11.27% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Old National Bancorp
ONB
$8.81B
| $354K | ﹤0.01% |
24,959
-9,000
| -27% | -$128K |
|
1202
Ameris Bancorp
ABCB
$5.07B
| $353K | ﹤0.01% |
19,244
-1,507
| -7% | -$27.6K |
|
1203
Hormel Foods
HRL
$13.7B
| $353K | ﹤0.01% |
+16,748
| New | +$353K |
|
|
CSH
1204
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $353K | ﹤0.01% |
+17,132
| New | +$353K |
|
1205
Tilly's
TLYS
$60M
| $352K | ﹤0.01% |
24,298
+12,500
| +106% | +$181K |
|
1206
MarketAxess Holdings
MKTX
$6.9B
| $350K | ﹤0.01% |
+5,829
| New | +$350K |
|
|
LIWA
1207
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $350K | ﹤0.01% |
70,600
+8,800
| +14% | +$43.6K |
|
1208
Tennant Co
TNC
$1.5B
| $349K | ﹤0.01% |
5,620
+200
| +4% | +$12.4K |
|
|
CUB
1209
DELISTED
Cubic Corporation
CUB
| $349K | ﹤0.01% |
+6,490
| New | +$349K |
|
|
KED
1210
DELISTED
Kayne Anderson Energy
KED
| $349K | ﹤0.01% |
12,217
-600
| -5% | -$17.1K |
|
1211
Merit Medical Systems
MMSI
$5.26B
| $348K | ﹤0.01% |
28,747
-644
| -2% | -$7.8K |
|
|
WFT
1212
DELISTED
Weatherford International plc
WFT
| $348K | ﹤0.01% |
+22,700
| New | +$348K |
|
1213
Navios Maritime Partners
NMM
$1.42B
| $346K | ﹤0.01% |
1,574
+473
| +43% | +$104K |
|
1214
Financial Institutions
FISI
$548M
| $345K | ﹤0.01% |
16,887
+500
| +3% | +$10.2K |
|
1215
Eversource Energy
ES
$23.8B
| $344K | ﹤0.01% |
+8,335
| New | +$344K |
|
1216
John B. Sanfilippo & Son
JBSS
$724M
| $343K | ﹤0.01% |
14,800
+2,292
| +18% | +$53.1K |
|
1217
New Jersey Resources
NJR
$4.71B
| $343K | ﹤0.01% |
+15,584
| New | +$343K |
|
1218
Liberty Media Series A
FWONA
$22.4B
| $342K | ﹤0.01% |
13,087
+2,814
| +27% | +$73.5K |
|
1219
Vale
VALE
$44.8B
| $342K | ﹤0.01% |
+21,900
| New | +$342K |
|
1220
First Solar
FSLR
$21.9B
| $341K | ﹤0.01% |
8,469
-178,300
| -95% | -$7.18M |
|
1221
Pinnacle Financial Partners
PNFP
$7.58B
| $341K | ﹤0.01% |
+11,443
| New | +$341K |
|
|
CSFL
1222
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $339K | ﹤0.01% |
34,964
+3,382
| +11% | +$32.8K |
|
1223
Heritage Financial
HFWA
$842M
| $338K | ﹤0.01% |
21,794
-3,997
| -15% | -$62K |
|
1224
Univest Financial
UVSP
$894M
| $338K | ﹤0.01% |
17,907
-1,612
| -8% | -$30.4K |
|
1225
Nature's Sunshine
NATR
$302M
| $336K | ﹤0.01% |
17,599
-1,300
| -7% | -$24.8K |
|