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 | |
|---|---|---|---|---|---|---|
|
LADR
1251
Ladder Capital
LADR
$1.5B
| $736K | 0.01% |
52,838
+28,787
| +120% | +$401K |
|
|
ACOR
1252
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $736K | 0.01% |
184
-581
| -76% | -$2.32M |
|
|
ARII
1253
DELISTED
American Railcar Industries, Inc.
ARII
| $735K | 0.01% |
+15,113
| New | +$735K |
|
1254
Eldorado Gold
EGO
$5.45B
| $732K | 0.01% |
35,320
+3,140
| +10% | +$65.1K |
|
|
SAAS
1255
DELISTED
inContact, Inc.
SAAS
| $731K | 0.01% |
74,111
-34,299
| -32% | -$338K |
|
1256
Robert Half
RHI
$3.56B
| $730K | 0.01% |
+13,157
| New | +$730K |
|
|
OAKS
1257
DELISTED
Five Oaks Investment Corp.
OAKS
| $729K | 0.01% |
87,274
-33,000
| -27% | -$276K |
|
|
AHT
1258
Ashford Hospitality Trust
AHT
$38M
| $726K | 0.01% |
87
-59
| -40% | -$492K |
|
|
RDUS
1259
DELISTED
Radius Recycling
RDUS
| $723K | 0.01% |
41,401
-1,000
| -2% | -$17.5K |
|
1260
Hillenbrand
HI
$1.75B
| $722K | 0.01% |
23,520
+14,900
| +173% | +$457K |
|
1261
China Yuchai International
CYD
$1.39B
| $720K | 0.01% |
43,000
+3,900
| +10% | +$65.3K |
|
|
HABT
1262
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $720K | 0.01% |
+23,000
| New | +$720K |
|
|
CHU
1263
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $719K | 0.01% |
+45,804
| New | +$719K |
|
1264
Manchester United
MANU
$2.81B
| $718K | 0.01% |
40,200
-36,800
| -48% | -$657K |
|
|
ZVO
1265
DELISTED
Zovio Inc. Common Stock
ZVO
| $718K | 0.01% |
75,096
-15,800
| -17% | -$151K |
|
|
DOOR
1266
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $715K | 0.01% |
+10,200
| New | +$715K |
|
1267
PennyMac Financial
PFSI
$6.22B
| $712K | 0.01% |
+39,300
| New | +$712K |
|
|
SP
1268
DELISTED
SP Plus Corporation
SP
| $710K | 0.01% |
+27,174
| New | +$710K |
|
1269
Unisys
UIS
$276M
| $702K | 0.01% |
+35,096
| New | +$702K |
|
1270
Cohen & Steers
CNS
$3.63B
| $700K | 0.01% |
+20,547
| New | +$700K |
|
1271
Marcus Corp
MCS
$485M
| $700K | 0.01% |
36,491
-3,571
| -9% | -$68.5K |
|
1272
TriCo Bancshares
TCBK
$1.48B
| $698K | 0.01% |
29,022
+9,960
| +52% | +$240K |
|
1273
Independent Bank Corp
IBCP
$661M
| $696K | 0.01% |
51,300
+7,700
| +18% | +$104K |
|
1274
OraSure Technologies
OSUR
$238M
| $696K | 0.01% |
129,107
+55,204
| +75% | +$298K |
|
|
ESV
1275
DELISTED
Ensco Rowan plc
ESV
| $695K | 0.01% |
7,800
-218,583
| -97% | -$19.5M |
|