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 | |
|---|---|---|---|---|---|---|
1251
Marcus & Millichap
MMI
$1.29B
| $569K | ﹤0.01% |
12,500
-17,600
| -58% | -$801K |
|
1252
Xoma
XOMA
$456M
| $569K | ﹤0.01% |
+36,630
| New | +$569K |
|
|
XXIA
1253
DELISTED
Ixia
XXIA
| $567K | ﹤0.01% |
+38,733
| New | +$567K |
|
|
TRVN
1254
DELISTED
Trevena, Inc.
TRVN
| $566K | ﹤0.01% |
+88
| New | +$566K |
|
1255
Prothena Corp
PRTA
$454M
| $565K | ﹤0.01% |
10,200
-25,700
| -72% | -$1.42M |
|
1256
Gladstone Capital
GLAD
$527M
| $564K | ﹤0.01% |
33,879
-1,300
| -4% | -$21.6K |
|
1257
Home BancShares
HOMB
$5.79B
| $563K | ﹤0.01% |
27,800
-1,520
| -5% | -$30.8K |
|
|
ZVO
1258
DELISTED
Zovio Inc. Common Stock
ZVO
| $562K | ﹤0.01% |
73,196
-1,900
| -3% | -$14.6K |
|
|
SNDK
1259
DELISTED
SANDISK CORP
SNDK
| $561K | ﹤0.01% |
10,279
-57,502
| -85% | -$3.14M |
|
|
MIK
1260
DELISTED
Michaels Stores, Inc
MIK
| $560K | ﹤0.01% |
+22,500
| New | +$560K |
|
1261
Daktronics
DAKT
$1.09B
| $557K | ﹤0.01% |
64,193
-11,596
| -15% | -$101K |
|
1262
Fidus Investment
FDUS
$761M
| $557K | ﹤0.01% |
39,900
-1,700
| -4% | -$23.7K |
|
1263
Century Aluminum
CENX
$2.29B
| $556K | ﹤0.01% |
115,883
-92,329
| -44% | -$443K |
|
1264
Harmony Gold Mining
HMY
$9.54B
| $555K | ﹤0.01% |
910,200
-216,100
| -19% | -$132K |
|
1265
Rio Tinto
RIO
$102B
| $555K | ﹤0.01% |
16,400
-200
| -1% | -$6.77K |
|
1266
Vishay Precision Group
VPG
$423M
| $554K | ﹤0.01% |
48,008
-9,599
| -17% | -$111K |
|
1267
Ford
F
$46.8B
| $553K | ﹤0.01% |
40,759
+23,824
| +141% | +$323K |
|
1268
ODP
ODP
$641M
| $553K | ﹤0.01% |
8,615
-1,150
| -12% | -$73.8K |
|
|
FUR
1269
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $552K | ﹤0.01% |
38,440
-55,200
| -59% | -$793K |
|
1270
Pembina Pipeline
PBA
$22.7B
| $551K | ﹤0.01% |
+22,900
| New | +$551K |
|
1271
Northwest Natural Holdings
NWN
$1.73B
| $550K | ﹤0.01% |
11,998
-15,700
| -57% | -$720K |
|
1272
ServisFirst Bancshares
SFBS
$4.63B
| $546K | ﹤0.01% |
26,312
-7,400
| -22% | -$154K |
|
1273
Greenlight Captial
GLRE
$434M
| $545K | ﹤0.01% |
24,109
-7,800
| -24% | -$176K |
|
|
HCOM
1274
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $540K | ﹤0.01% |
25,694
-28,800
| -53% | -$605K |
|
1275
Modine Manufacturing
MOD
$7.71B
| $539K | ﹤0.01% |
68,203
-14,000
| -17% | -$111K |
|