Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+2.23%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$19.7B
AUM Growth
+$1.81B
(+10%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
2,336
New
316
Increased
885
Reduced
815
Closed
307
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$318M |
| 2 |
Wells Fargo
WFC
|
+$190M |
| 3 |
Baxter International
BAX
|
+$149M |
| 4 |
Meta Platforms (Facebook)
META
|
+$148M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$141M |
Top Sells
| 1 |
Pfizer
PFE
|
+$200M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$196M |
| 3 |
Charter Communications
CHTR
|
+$193M |
| 4 |
Halliburton
HAL
|
+$143M |
| 5 |
PepsiCo
PEP
|
+$128M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOM
1251
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $838K | ﹤0.01% |
57,800
+41,400
| +252% | +$600K |
|
|
HNP
1252
DELISTED
Huaneng Power Intl, Inc.
HNP
| $836K | ﹤0.01% |
33,500
+4,100
| +14% | +$102K |
|
|
ZPIN
1253
DELISTED
Zhaopin Limited
ZPIN
| $832K | ﹤0.01% |
57,239
-6,540
| -10% | -$95.1K |
|
|
EXAR
1254
DELISTED
Exar Corporation
EXAR
| $832K | ﹤0.01% |
103,371
+86,400
| +509% | +$695K |
|
|
NSU
1255
DELISTED
Nevsun Resources Ltd.
NSU
| $831K | ﹤0.01% |
283,509
+123,800
| +78% | +$363K |
|
1256
BlackBerry
BB
$2.3B
| $829K | ﹤0.01% |
123,526
-115,763
| -48% | -$777K |
|
|
IBTX
1257
DELISTED
Independent Bank Group, Inc.
IBTX
| $824K | ﹤0.01% |
19,200
-600
| -3% | -$25.8K |
|
1258
Standard Motor Products
SMP
$901M
| $823K | ﹤0.01% |
20,680
-10,700
| -34% | -$426K |
|
|
GARS
1259
DELISTED
Garrison Capital Inc.
GARS
| $822K | ﹤0.01% |
81,500
+24,500
| +43% | +$247K |
|
|
HAWK
1260
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $821K | ﹤0.01% |
24,528
+14,232
| +138% | +$476K |
|
1261
Corcept Therapeutics
CORT
$7.83B
| $819K | ﹤0.01% |
150,087
-13,900
| -8% | -$75.9K |
|
|
BCOV
1262
DELISTED
Brightcove, Inc.
BCOV
| $818K | ﹤0.01% |
92,900
+51,500
| +124% | +$453K |
|
|
PTR
1263
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $815K | ﹤0.01% |
12,000
-37,100
| -76% | -$2.52M |
|
|
PFPT
1264
DELISTED
Proofpoint, Inc.
PFPT
| $815K | ﹤0.01% |
+12,916
| New | +$815K |
|
|
BKS
1265
DELISTED
Barnes & Noble
BKS
| $815K | ﹤0.01% |
71,800
-21,052
| -23% | -$239K |
|
|
PSTB
1266
DELISTED
Park Sterling Corp.
PSTB
| $814K | ﹤0.01% |
114,817
+14,500
| +14% | +$103K |
|
1267
Movado Group
MOV
$441M
| $813K | ﹤0.01% |
37,497
+20,600
| +122% | +$447K |
|
|
AMSG
1268
DELISTED
Amsurg Corp
AMSG
| $813K | ﹤0.01% |
+10,489
| New | +$813K |
|
1269
Ameris Bancorp
ABCB
$5.12B
| $812K | ﹤0.01% |
+27,345
| New | +$812K |
|
1270
Future Fuel
FF
$172M
| $811K | ﹤0.01% |
74,500
+50,300
| +208% | +$548K |
|
|
LOGM
1271
DELISTED
LogMein, Inc.
LOGM
| $810K | ﹤0.01% |
12,770
+6,100
| +91% | +$387K |
|
1272
Ralph Lauren
RL
$19.2B
| $806K | ﹤0.01% |
8,991
-240,364
| -96% | -$21.5M |
|
|
NILE
1273
DELISTED
Blue Nile, Inc.
NILE
| $806K | ﹤0.01% |
+29,434
| New | +$806K |
|
1274
Natural Gas Services Group
NGS
$334M
| $804K | ﹤0.01% |
35,111
-4,100
| -10% | -$93.9K |
|
|
ININ
1275
DELISTED
Interactive Intelligence Group, inc.
ININ
| $804K | ﹤0.01% |
19,613
-6,100
| -24% | -$250K |
|