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 | |
|---|---|---|---|---|---|---|
|
CHA
1201
DELISTED
China Telecom Corporation, LTD
CHA
| $683K | ﹤0.01% |
14,700
-200
| -1% | -$9.29K |
|
|
REGI
1202
DELISTED
Renewable Energy Group, Inc.
REGI
| $682K | ﹤0.01% |
73,400
-70,356
| -49% | -$654K |
|
1203
Seagate
STX
$41.8B
| $681K | ﹤0.01% |
+18,563
| New | +$681K |
|
|
AMRI
1204
DELISTED
Albany Molecular Research Inc
AMRI
| $681K | ﹤0.01% |
34,300
+7,800
| +29% | +$155K |
|
1205
Manitowoc
MTW
$359M
| $680K | ﹤0.01% |
+48,941
| New | +$680K |
|
|
BIG
1206
DELISTED
Big Lots, Inc.
BIG
| $680K | ﹤0.01% |
17,632
-2,400
| -12% | -$92.6K |
|
1207
Unitil
UTL
$829M
| $678K | ﹤0.01% |
18,909
-10,088
| -35% | -$362K |
|
1208
Aegon
AEG
$12.1B
| $675K | ﹤0.01% |
165,533
-137,871
| -45% | -$562K |
|
|
PTLA
1209
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $674K | ﹤0.01% |
13,100
+5,400
| +70% | +$278K |
|
|
VCRA
1210
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $673K | ﹤0.01% |
55,203
+42,300
| +328% | +$516K |
|
1211
Avery Dennison
AVY
$13.1B
| $670K | ﹤0.01% |
10,687
+199
| +2% | +$12.5K |
|
1212
Shenandoah Telecom
SHEN
$745M
| $666K | ﹤0.01% |
30,950
-31,600
| -51% | -$680K |
|
1213
Weis Markets
WMK
$1.75B
| $665K | ﹤0.01% |
15,002
+1,300
| +9% | +$57.6K |
|
1214
Stryker
SYK
$148B
| $664K | ﹤0.01% |
7,149
-95
| -1% | -$8.82K |
|
|
TRK
1215
DELISTED
Speedway Motorsports, Inc.
TRK
| $664K | ﹤0.01% |
32,024
-900
| -3% | -$18.7K |
|
1216
Texas Instruments
TXN
$167B
| $660K | ﹤0.01% |
12,046
-960,883
| -99% | -$52.6M |
|
1217
Vodafone
VOD
$28.6B
| $660K | ﹤0.01% |
+20,458
| New | +$660K |
|
|
JE
1218
DELISTED
Just Energy Group Inc
JE
| $660K | ﹤0.01% |
2,799
-2,443
| -47% | -$576K |
|
|
METR
1219
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $658K | ﹤0.01% |
20,973
-1,632
| -7% | -$51.2K |
|
|
SGY
1220
DELISTED
Stone Energy
SGY
| $658K | ﹤0.01% |
2,698
+2,092
| +345% | +$510K |
|
|
LMOS
1221
DELISTED
Lumos Networks Corp
LMOS
| $657K | ﹤0.01% |
58,622
-8,002
| -12% | -$89.7K |
|
1222
Greif
GEF
$3.59B
| $651K | ﹤0.01% |
21,134
-18,500
| -47% | -$570K |
|
1223
MRC Global
MRC
$1.25B
| $651K | ﹤0.01% |
+50,491
| New | +$651K |
|
1224
The Ensign Group
ENSG
$9.7B
| $649K | ﹤0.01% |
30,655
+1,497
| +5% | +$31.7K |
|
1225
Frontline
FRO
$5.17B
| $649K | ﹤0.01% |
+44,940
| New | +$649K |
|