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 | |
|---|---|---|---|---|---|---|
1251
Genuine Parts
GPC
$19.4B
| $622K | ﹤0.01% |
7,239
-35,502
| -83% | -$3.05M |
|
1252
OneSpan
OSPN
$578M
| $620K | ﹤0.01% |
+37,057
| New | +$620K |
|
|
AZPN
1253
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $619K | ﹤0.01% |
16,400
-1,710
| -9% | -$64.5K |
|
|
ACHN
1254
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $615K | ﹤0.01% |
+57,000
| New | +$615K |
|
1255
Artivion
AORT
$1.94B
| $614K | ﹤0.01% |
57,000
-10,000
| -15% | -$108K |
|
|
IBTX
1256
DELISTED
Independent Bank Group, Inc.
IBTX
| $611K | ﹤0.01% |
19,100
-1,900
| -9% | -$60.8K |
|
1257
Stock Yards Bancorp
SYBT
$2.28B
| $608K | ﹤0.01% |
24,122
-1,050
| -4% | -$26.5K |
|
1258
First Financial Corporation Common Stock
THFF
$693M
| $602K | ﹤0.01% |
17,710
-2,628
| -13% | -$89.3K |
|
1259
Waters Corp
WAT
$18B
| $602K | ﹤0.01% |
4,475
-84,252
| -95% | -$11.3M |
|
|
SIGM
1260
DELISTED
Sigma Designs Inc
SIGM
| $602K | ﹤0.01% |
95,215
+20,500
| +27% | +$130K |
|
|
NSU
1261
DELISTED
Nevsun Resources Ltd.
NSU
| $601K | ﹤0.01% |
221,709
-182,193
| -45% | -$494K |
|
1262
ATI
ATI
$10.5B
| $600K | ﹤0.01% |
+53,297
| New | +$600K |
|
|
TAHO
1263
DELISTED
Tahoe Resources Inc
TAHO
| $600K | ﹤0.01% |
69,337
+58,100
| +517% | +$503K |
|
1264
Fortuna Silver Mines
FSM
$2.59B
| $599K | ﹤0.01% |
266,200
-23,407
| -8% | -$52.7K |
|
|
HWCC
1265
DELISTED
Houston Wire & Cable Company
HWCC
| $599K | ﹤0.01% |
113,389
-7,994
| -7% | -$42.2K |
|
1266
Nathan's Famous
NATH
$437M
| $598K | ﹤0.01% |
11,600
-10,100
| -47% | -$521K |
|
|
TAL
1267
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $596K | ﹤0.01% |
37,500
-20,600
| -35% | -$327K |
|
1268
Daktronics
DAKT
$1.09B
| $594K | ﹤0.01% |
68,142
+3,949
| +6% | +$34.4K |
|
|
ARII
1269
DELISTED
American Railcar Industries, Inc.
ARII
| $593K | ﹤0.01% |
12,813
| – | – |
|
|
WNR
1270
DELISTED
Western Refining Inc
WNR
| $592K | ﹤0.01% |
+16,624
| New | +$592K |
|
1271
American Axle
AXL
$718M
| $591K | ﹤0.01% |
31,200
+10,600
| +51% | +$201K |
|
1272
Stride
LRN
$6.89B
| $590K | ﹤0.01% |
67,094
+14,700
| +28% | +$129K |
|
1273
Fidus Investment
FDUS
$754M
| $589K | ﹤0.01% |
43,013
+3,113
| +8% | +$42.6K |
|
|
BGG
1274
DELISTED
Briggs & Stratton Corp.
BGG
| $589K | ﹤0.01% |
34,058
-44,700
| -57% | -$773K |
|
1275
Navient
NAVI
$1.29B
| $588K | ﹤0.01% |
+51,344
| New | +$588K |
|