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 | |
|---|---|---|---|---|---|---|
|
EGIO
1226
DELISTED
Edgio, Inc. Common Stock
EGIO
| $592K | ﹤0.01% |
7,508
-590
| -7% | -$46.5K |
|
|
ITG
1227
DELISTED
Investment Technology Group Inc
ITG
| $590K | ﹤0.01% |
42,978
+5,300
| +14% | +$72.8K |
|
1228
NVE Corp
NVEC
$328M
| $589K | ﹤0.01% |
12,108
+1,300
| +12% | +$63.2K |
|
1229
Universal Display
OLED
$6.57B
| $589K | ﹤0.01% |
16,098
+7,998
| +99% | +$293K |
|
1230
Carnival PLC
CUK
$38.7B
| $588K | ﹤0.01% |
+11,366
| New | +$588K |
|
|
EDE
1231
DELISTED
Empire District Electric
EDE
| $587K | ﹤0.01% |
26,652
+1,400
| +6% | +$30.8K |
|
1232
Natural Gas Services Group
NGS
$334M
| $586K | ﹤0.01% |
29,969
-4,400
| -13% | -$86K |
|
1233
Euronet Worldwide
EEFT
$3.62B
| $583K | ﹤0.01% |
7,868
+1,100
| +16% | +$81.5K |
|
|
SBR
1234
Sabine Royalty Trust
SBR
$1.12B
| $583K | ﹤0.01% |
19,093
+3,400
| +22% | +$104K |
|
1235
Westamerica Bancorp
WABC
$1.26B
| $583K | ﹤0.01% |
13,121
+4,600
| +54% | +$204K |
|
1236
The Ensign Group
ENSG
$9.75B
| $582K | ﹤0.01% |
29,158
-13,897
| -32% | -$277K |
|
|
RNET
1237
DELISTED
RigNet, Inc.
RNET
| $582K | ﹤0.01% |
+22,819
| New | +$582K |
|
|
PMCS
1238
DELISTED
P M C SIERRA INC
PMCS
| $582K | ﹤0.01% |
86,070
-3,001
| -3% | -$20.3K |
|
1239
Verint Systems
VRNT
$1.23B
| $580K | ﹤0.01% |
+26,404
| New | +$580K |
|
|
DFT
1240
DELISTED
DuPont Fabros Technology Inc.
DFT
| $580K | ﹤0.01% |
22,423
-20,500
| -48% | -$530K |
|
1241
Marten Transport
MRTN
$975M
| $579K | ﹤0.01% |
88,925
-86,495
| -49% | -$563K |
|
|
COWN
1242
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $577K | ﹤0.01% |
30,265
-91,301
| -75% | -$1.74M |
|
|
TRIB
1243
Trinity Biotech
TRIB
$4.47M
| $576K | ﹤0.01% |
9,720
-120
| -1% | -$7.11K |
|
|
BCIC
1244
BCP Investment Corporation Common Stock
BCIC
$161M
| $575K | ﹤0.01% |
12,617
-420
| -3% | -$19.1K |
|
|
DSPG
1245
DELISTED
DSP Group Inc
DSPG
| $574K | ﹤0.01% |
63,280
+8,200
| +15% | +$74.4K |
|
1246
Viavi Solutions
VIAV
$2.74B
| $573K | ﹤0.01% |
+106,730
| New | +$573K |
|
1247
Weis Markets
WMK
$1.77B
| $572K | ﹤0.01% |
13,702
+8,200
| +149% | +$342K |
|
|
QLIK
1248
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $572K | ﹤0.01% |
15,627
+2,200
| +16% | +$80.5K |
|
1249
Workday
WDAY
$60.5B
| $571K | ﹤0.01% |
+8,299
| New | +$571K |
|
1250
Trex
TREX
$6.68B
| $570K | ﹤0.01% |
+68,400
| New | +$570K |
|