Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$7.19B
AUM Growth
+$1.2B
(+20%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,024
New
377
Increased
551
Reduced
619
Closed
387
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$103M |
| 2 |
Netflix
NFLX
|
+$96.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$95.2M |
| 4 |
General Motors
GM
|
+$84.4M |
| 5 |
Coca-Cola
KO
|
+$78.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
Liberty Global Class A
LBTYA
|
+$86M |
| 3 |
CF Industries
CF
|
+$63.1M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$54.7M |
| 5 |
Equinix
EQIX
|
+$51.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.47% |
| 2 | Energy | 11.27% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARC
1251
DELISTED
ARC Document Solutions, Inc.
ARC
| $314K | ﹤0.01% |
68,491
+5,769
| +9% | +$26.4K |
|
1252
Morgan Stanley
MS
$246B
| $313K | ﹤0.01% |
+11,610
| New | +$313K |
|
1253
Perrigo
PRGO
$3.04B
| $313K | ﹤0.01% |
+2,544
| New | +$313K |
|
1254
Aware
AWRE
$58.2M
| $312K | ﹤0.01% |
57,208
+4,021
| +8% | +$21.9K |
|
1255
Key Tronic
KTCC
$35.8M
| $312K | ﹤0.01% |
30,300
+10,500
| +53% | +$108K |
|
1256
Citigroup
C
$179B
| $310K | ﹤0.01% |
+6,384
| New | +$310K |
|
1257
Zurn Elkay Water Solutions
ZWS
$7.69B
| $308K | ﹤0.01% |
30,789
-12,892
| -30% | -$129K |
|
|
PIKE
1258
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $307K | ﹤0.01% |
27,104
+12,331
| +83% | +$140K |
|
|
APFC
1259
DELISTED
AMERICAN PACIFIC CORP
APFC
| $306K | ﹤0.01% |
+5,600
| New | +$306K |
|
|
NPBC
1260
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $305K | ﹤0.01% |
+30,363
| New | +$305K |
|
1261
Ameresco
AMRC
$1.48B
| $304K | ﹤0.01% |
30,346
-13,300
| -30% | -$133K |
|
1262
Treehouse Foods
THS
$886M
| $304K | ﹤0.01% |
4,555
-27,174
| -86% | -$1.81M |
|
|
HVB
1263
DELISTED
HUDSON VY HLDG CORP
HVB
| $304K | ﹤0.01% |
16,131
-1,069
| -6% | -$20.1K |
|
|
TQNT
1264
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $304K | ﹤0.01% |
37,343
-57,037
| -60% | -$464K |
|
1265
United Fire Group
UFCS
$792M
| $303K | ﹤0.01% |
9,930
+947
| +11% | +$28.9K |
|
|
TMS
1266
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $301K | ﹤0.01% |
17,333
-5,100
| -23% | -$88.6K |
|
1267
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $300K | ﹤0.01% |
+9,820
| New | +$300K |
|
|
PHIIK
1268
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $299K | ﹤0.01% |
7,931
-18
| -0.2% | -$679 |
|
1269
Avnet
AVT
$4.5B
| $297K | ﹤0.01% |
7,130
-58,457
| -89% | -$2.44M |
|
1270
Richardson Electronics
RELL
$139M
| $297K | ﹤0.01% |
26,109
-7,280
| -22% | -$82.8K |
|
|
ITG
1271
DELISTED
Investment Technology Group Inc
ITG
| $295K | ﹤0.01% |
18,778
-26,900
| -59% | -$423K |
|
|
CDI
1272
DELISTED
CDI Corp.
CDI
| $295K | ﹤0.01% |
19,182
+489
| +3% | +$7.52K |
|
1273
AMN Healthcare
AMN
$751M
| $294K | ﹤0.01% |
21,369
-5,800
| -21% | -$79.8K |
|
|
BBOX
1274
DELISTED
Black Box Corp
BBOX
| $294K | ﹤0.01% |
9,621
+1,200
| +14% | +$36.7K |
|
|
CS
1275
DELISTED
Credit Suisse Group
CS
| $293K | ﹤0.01% |
+9,570
| New | +$293K |
|