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 | |
|---|---|---|---|---|---|---|
|
BCIC
1226
BCP Investment Corporation Common Stock
BCIC
$162M
| $780K | 0.01% |
13,037
-1,533
| -11% | -$91.7K |
|
1227
Haverty Furniture Companies
HVT
$380M
| $779K | 0.01% |
36,023
+10,100
| +39% | +$218K |
|
|
BBNK
1228
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $778K | 0.01% |
26,100
+14,900
| +133% | +$444K |
|
1229
National Presto Industries
NPK
$784M
| $776K | 0.01% |
9,664
+2,100
| +28% | +$169K |
|
|
WBK
1230
DELISTED
Westpac Banking Corporation
WBK
| $776K | 0.01% |
+31,380
| New | +$776K |
|
1231
J.M. Smucker
SJM
$11.7B
| $774K | 0.01% |
+7,141
| New | +$774K |
|
1232
Axcelis
ACLS
$2.62B
| $773K | 0.01% |
65,251
+42,151
| +182% | +$499K |
|
1233
Gibraltar Industries
ROCK
$1.79B
| $773K | 0.01% |
37,963
-1,200
| -3% | -$24.4K |
|
|
OKSB
1234
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $773K | 0.01% |
41,541
-18,600
| -31% | -$346K |
|
|
VWR
1235
DELISTED
VWR Corporation
VWR
| $772K | 0.01% |
+28,900
| New | +$772K |
|
|
PBT
1236
Permian Basin Royalty Trust
PBT
$853M
| $769K | 0.01% |
95,400
-38,200
| -29% | -$308K |
|
|
ISSI
1237
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $765K | 0.01% |
34,549
-21,400
| -38% | -$474K |
|
|
SAFM
1238
DELISTED
Sanderson Farms Inc
SAFM
| $762K | 0.01% |
+10,140
| New | +$762K |
|
|
PMCS
1239
DELISTED
P M C SIERRA INC
PMCS
| $762K | 0.01% |
89,071
+30,901
| +53% | +$264K |
|
1240
United Fire Group
UFCS
$792M
| $761K | 0.01% |
23,230
-2,543
| -10% | -$83.3K |
|
1241
NACCO Industries
NC
$293M
| $760K | 0.01% |
54,783
+9,630
| +21% | +$134K |
|
|
TRK
1242
DELISTED
Speedway Motorsports, Inc.
TRK
| $757K | 0.01% |
33,424
-24,900
| -43% | -$564K |
|
1243
Towne Bank
TOWN
$2.84B
| $755K | 0.01% |
46,328
-10,213
| -18% | -$166K |
|
1244
United Therapeutics
UTHR
$17.9B
| $755K | 0.01% |
4,339
+1,100
| +34% | +$191K |
|
1245
Intuit
INTU
$183B
| $754K | 0.01% |
+7,479
| New | +$754K |
|
1246
PennantPark Floating Rate Capital
PFLT
$1.01B
| $746K | 0.01% |
53,777
+33,600
| +167% | +$466K |
|
|
AAT
1247
American Assets Trust
AAT
$1.25B
| $737K | 0.01% |
+18,808
| New | +$737K |
|
1248
CME Group
CME
$93.7B
| $737K | 0.01% |
+7,918
| New | +$737K |
|
1249
Murphy USA
MUSA
$7.26B
| $737K | 0.01% |
+13,200
| New | +$737K |
|
1250
Genpact
G
$7.49B
| $736K | 0.01% |
+34,510
| New | +$736K |
|