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 | |
|---|---|---|---|---|---|---|
|
OKSB
1201
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $629K | ﹤0.01% |
38,241
-3,300
| -8% | -$54.3K |
|
1202
Cheesecake Factory
CAKE
$2.92B
| $626K | ﹤0.01% |
+11,600
| New | +$626K |
|
|
ZPIN
1203
DELISTED
Zhaopin Limited
ZPIN
| $626K | ﹤0.01% |
48,579
-26,300
| -35% | -$339K |
|
1204
Celestica
CLS
$28.3B
| $624K | ﹤0.01% |
48,422
-90,789
| -65% | -$1.17M |
|
1205
Hartford Financial Services
HIG
$36.9B
| $622K | ﹤0.01% |
13,593
-14,223
| -51% | -$651K |
|
1206
British American Tobacco
BTI
$125B
| $619K | ﹤0.01% |
11,248
+3,400
| +43% | +$187K |
|
1207
LiveRamp
RAMP
$1.74B
| $619K | ﹤0.01% |
30,727
-43,501
| -59% | -$876K |
|
1208
Popular Inc
BPOP
$8.45B
| $618K | ﹤0.01% |
20,930
-179,398
| -90% | -$5.3M |
|
1209
Werner Enterprises
WERN
$1.66B
| $617K | ﹤0.01% |
24,581
-102,800
| -81% | -$2.58M |
|
|
EARN
1210
Ellington Residential Mortgage REIT
EARN
$213M
| $616K | ﹤0.01% |
50,200
+4,200
| +9% | +$51.5K |
|
|
CUTR
1211
DELISTED
Cutera, Inc.
CUTR
| $616K | ﹤0.01% |
46,607
-11,700
| -20% | -$155K |
|
|
EVRI
1212
DELISTED
Everi Holdings
EVRI
| $614K | ﹤0.01% |
119,692
-166,800
| -58% | -$856K |
|
1213
LGI Homes
LGIH
$1.41B
| $614K | ﹤0.01% |
+22,600
| New | +$614K |
|
1214
Stock Yards Bancorp
SYBT
$2.28B
| $610K | ﹤0.01% |
25,172
+3,600
| +17% | +$87.2K |
|
|
NNA
1215
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $609K | ﹤0.01% |
11,560
+3,753
| +48% | +$198K |
|
1216
CorVel
CRVL
$4.39B
| $608K | ﹤0.01% |
56,586
-3,300
| -6% | -$35.5K |
|
1217
American Electric Power
AEP
$57.9B
| $604K | ﹤0.01% |
10,618
-70,000
| -87% | -$3.98M |
|
1218
Citizens Financial Group
CFG
$22.3B
| $604K | ﹤0.01% |
25,300
| – | – |
|
|
ETFC
1219
DELISTED
E*Trade Financial Corporation
ETFC
| $601K | ﹤0.01% |
+22,826
| New | +$601K |
|
|
FNFV
1220
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $601K | ﹤0.01% |
51,249
-175,927
| -77% | -$2.06M |
|
1221
Nelnet
NNI
$4.44B
| $600K | ﹤0.01% |
17,333
+5,700
| +49% | +$197K |
|
|
TRK
1222
DELISTED
Speedway Motorsports, Inc.
TRK
| $600K | ﹤0.01% |
32,924
-500
| -1% | -$9.11K |
|
|
MAGN
1223
Magnera Corporation
MAGN
$404M
| $597K | ﹤0.01% |
+2,665
| New | +$597K |
|
1224
NACCO Industries
NC
$293M
| $596K | ﹤0.01% |
54,783
| – | – |
|
1225
Avery Dennison
AVY
$13.1B
| $593K | ﹤0.01% |
+10,488
| New | +$593K |
|