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 | |
|---|---|---|---|---|---|---|
1226
Digital Realty Trust
DLR
$59.3B
| $648K | ﹤0.01% |
8,564
-4,698
| -35% | -$355K |
|
1227
Marcus Corp
MCS
$485M
| $647K | ﹤0.01% |
34,128
-6,465
| -16% | -$123K |
|
|
COBZ
1228
DELISTED
CoBiz Financial,Inc
COBZ
| $647K | ﹤0.01% |
48,237
-2,200
| -4% | -$29.5K |
|
|
ZPIN
1229
DELISTED
Zhaopin Limited
ZPIN
| $645K | ﹤0.01% |
42,079
-6,500
| -13% | -$99.6K |
|
1230
Univest Financial
UVSP
$894M
| $643K | ﹤0.01% |
30,807
+5,800
| +23% | +$121K |
|
1231
Ultra Clean Holdings
UCTT
$1.12B
| $642K | ﹤0.01% |
125,372
-11,028
| -8% | -$56.5K |
|
|
CMRX
1232
DELISTED
Chimerix, Inc.
CMRX
| $642K | ﹤0.01% |
+71,700
| New | +$642K |
|
1233
NVE Corp
NVEC
$317M
| $641K | ﹤0.01% |
11,408
-700
| -6% | -$39.3K |
|
1234
Gladstone Capital
GLAD
$518M
| $640K | ﹤0.01% |
43,779
+9,900
| +29% | +$145K |
|
1235
Oxford Industries
OXM
$604M
| $639K | ﹤0.01% |
10,006
-2,100
| -17% | -$134K |
|
|
STRZA
1236
DELISTED
Starz - Series A
STRZA
| $637K | ﹤0.01% |
+19,020
| New | +$637K |
|
1237
Marten Transport
MRTN
$949M
| $633K | ﹤0.01% |
89,415
+490
| +0.6% | +$3.47K |
|
|
TERP
1238
DELISTED
TerraForm Power, Inc
TERP
| $632K | ﹤0.01% |
+50,200
| New | +$632K |
|
1239
Park Aerospace
PKE
$377M
| $631K | ﹤0.01% |
41,881
-3,600
| -8% | -$54.2K |
|
|
ABCW
1240
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $631K | ﹤0.01% |
14,500
+7,500
| +107% | +$326K |
|
|
BMTC
1241
DELISTED
Bryn Mawr Bank Corp
BMTC
| $629K | ﹤0.01% |
21,914
+8,595
| +65% | +$247K |
|
|
PRXL
1242
DELISTED
Parexel International Corp
PRXL
| $629K | ﹤0.01% |
+9,238
| New | +$629K |
|
1243
AstraZeneca
AZN
$251B
| $625K | ﹤0.01% |
18,400
+9,100
| +98% | +$309K |
|
1244
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $625K | ﹤0.01% |
15,600
+9,600
| +160% | +$385K |
|
|
PIR
1245
DELISTED
Pier 1 Imports, Inc.
PIR
| $624K | ﹤0.01% |
+6,130
| New | +$624K |
|
1246
Greenlight Captial
GLRE
$424M
| $623K | ﹤0.01% |
33,309
+9,200
| +38% | +$172K |
|
|
CDR
1247
DELISTED
Cedar Realty Trust, Inc
CDR
| $623K | ﹤0.01% |
13,337
+2,060
| +18% | +$96.2K |
|
|
BBOX
1248
DELISTED
Black Box Corp
BBOX
| $623K | ﹤0.01% |
65,397
+476
| +0.7% | +$4.54K |
|
1249
Jones Lang LaSalle
JLL
$14.6B
| $622K | ﹤0.01% |
+3,893
| New | +$622K |
|
1250
Dominion Energy
D
$50.7B
| $622K | ﹤0.01% |
9,201
-40,300
| -81% | -$2.72M |
|