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 | |
|---|---|---|---|---|---|---|
1276
Cooper-Standard Automotive
CPS
$685M
| $695K | 0.01% |
11,300
+7,500
| +197% | +$461K |
|
|
AMRI
1277
DELISTED
Albany Molecular Research Inc
AMRI
| $694K | 0.01% |
+34,301
| New | +$694K |
|
1278
Methode Electronics
MEI
$292M
| $692K | 0.01% |
25,194
-20,900
| -45% | -$574K |
|
1279
Citizens Financial Group
CFG
$22.3B
| $691K | 0.01% |
+25,300
| New | +$691K |
|
|
HTO
1280
H2O America Common Stock
HTO
$1.75B
| $691K | 0.01% |
22,528
+14,000
| +164% | +$429K |
|
1281
GameStop
GME
$10.9B
| $690K | 0.01% |
64,280
-23,448
| -27% | -$252K |
|
1282
DHT Holdings
DHT
$1.94B
| $685K | 0.01% |
88,200
+16,500
| +23% | +$128K |
|
1283
Rio Tinto
RIO
$101B
| $684K | 0.01% |
+16,600
| New | +$684K |
|
|
PFPT
1284
DELISTED
Proofpoint, Inc.
PFPT
| $682K | 0.01% |
10,716
-1,800
| -14% | -$115K |
|
|
TNAV
1285
DELISTED
Telenav Inc.
TNAV
| $681K | 0.01% |
84,604
+23,901
| +39% | +$192K |
|
1286
WesBanco
WSBC
$3.07B
| $679K | 0.01% |
19,953
-10,500
| -34% | -$357K |
|
|
ESL
1287
DELISTED
Esterline Technologies
ESL
| $679K | 0.01% |
+7,127
| New | +$679K |
|
1288
Travelzoo
TZOO
$103M
| $676K | 0.01% |
59,935
+26,105
| +77% | +$294K |
|
|
DEL
1289
DELISTED
Deltic Timber
DEL
| $676K | 0.01% |
+9,990
| New | +$676K |
|
|
GLF
1290
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $675K | 0.01% |
58,155
-62,400
| -52% | -$724K |
|
|
ADPT
1291
DELISTED
Adeptus Health Inc.
ADPT
| $674K | 0.01% |
+7,100
| New | +$674K |
|
|
CSR
1292
Centerspace
CSR
$972M
| $673K | 0.01% |
9,425
+1,580
| +20% | +$113K |
|
1293
HF Sinclair
DINO
$9.57B
| $672K | 0.01% |
15,749
+9,079
| +136% | +$387K |
|
|
EXAC
1294
DELISTED
Exactech Inc
EXAC
| $672K | 0.01% |
32,261
+1,183
| +4% | +$24.6K |
|
1295
Accuray
ARAY
$175M
| $670K | 0.01% |
99,342
-19,800
| -17% | -$134K |
|
1296
Premier
PINC
$2.21B
| $669K | 0.01% |
+17,400
| New | +$669K |
|
|
TSG
1297
DELISTED
The Stars Group Inc.
TSG
| $669K | 0.01% |
+24,400
| New | +$669K |
|
|
AIRM
1298
DELISTED
Air Methods Corp
AIRM
| $668K | 0.01% |
16,162
+1,600
| +11% | +$66.1K |
|
1299
BGC Group
BGC
$4.76B
| $665K | 0.01% |
118,210
+69,044
| +140% | +$388K |
|
1300
Power Integrations
POWI
$2.5B
| $665K | 0.01% |
+29,446
| New | +$665K |
|