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 | |
|---|---|---|---|---|---|---|
|
BKMU
1276
DELISTED
Bank Mutual Corp
BKMU
| $539K | ﹤0.01% |
70,782
-6,498
| -8% | -$49.5K |
|
|
BRKL
1277
DELISTED
Brookline Bancorp
BRKL
| $536K | ﹤0.01% |
52,838
+37,100
| +236% | +$376K |
|
|
PBT
1278
Permian Basin Royalty Trust
PBT
$840M
| $529K | ﹤0.01% |
86,500
-8,900
| -9% | -$54.4K |
|
1279
FirstEnergy
FE
$25.2B
| $525K | ﹤0.01% |
16,779
+9,100
| +119% | +$285K |
|
1280
Northrim BanCorp
NRIM
$509M
| $525K | ﹤0.01% |
18,300
+10,013
| +121% | +$287K |
|
|
USAK
1281
DELISTED
USA Truck Inc
USAK
| $525K | ﹤0.01% |
30,167
+200
| +0.7% | +$3.48K |
|
|
CNW
1282
DELISTED
CON-WAY INC.
CNW
| $525K | ﹤0.01% |
11,064
-298,506
| -96% | -$14.2M |
|
1283
China Yuchai International
CYD
$1.42B
| $522K | ﹤0.01% |
41,090
-1,910
| -4% | -$24.3K |
|
1284
Trinity Industries
TRN
$2.31B
| $522K | ﹤0.01% |
26,860
-48,756
| -64% | -$948K |
|
|
CLD
1285
DELISTED
Cloud Peak Energy Inc
CLD
| $522K | ﹤0.01% |
198,526
-151,700
| -43% | -$399K |
|
|
ISIL
1286
DELISTED
Intersil Corp
ISIL
| $522K | ﹤0.01% |
44,625
+10,200
| +30% | +$119K |
|
|
BECN
1287
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $521K | ﹤0.01% |
15,673
-25,300
| -62% | -$841K |
|
|
COR
1288
DELISTED
Coresite Realty Corporation
COR
| $520K | ﹤0.01% |
10,106
-77,100
| -88% | -$3.97M |
|
|
ELLI
1289
DELISTED
Ellie Mae Inc
ELLI
| $520K | ﹤0.01% |
+7,800
| New | +$520K |
|
|
SIGM
1290
DELISTED
Sigma Designs Inc
SIGM
| $518K | ﹤0.01% |
74,715
-61,100
| -45% | -$424K |
|
1291
First Busey Corp
BUSE
$2.19B
| $517K | ﹤0.01% |
26,005
+6,562
| +34% | +$130K |
|
1292
Insteel Industries
IIIN
$767M
| $516K | ﹤0.01% |
32,084
+6,000
| +23% | +$96.5K |
|
1293
Chart Industries
GTLS
$8.98B
| $514K | ﹤0.01% |
20,986
-200,201
| -91% | -$4.9M |
|
1294
Manchester United
MANU
$2.76B
| $514K | ﹤0.01% |
29,900
-10,300
| -26% | -$177K |
|
1295
Hillenbrand
HI
$1.81B
| $513K | ﹤0.01% |
19,720
-3,800
| -16% | -$98.9K |
|
|
CSBK
1296
DELISTED
Clifton Bancorp Inc.
CSBK
| $512K | ﹤0.01% |
36,959
-72,521
| -66% | -$1M |
|
|
SP
1297
DELISTED
SP Plus Corporation
SP
| $511K | ﹤0.01% |
22,074
-5,100
| -19% | -$118K |
|
1298
BHP
BHP
$138B
| $509K | ﹤0.01% |
+18,048
| New | +$509K |
|
|
PRGX
1299
DELISTED
PRGX Global, Inc.
PRGX
| $508K | ﹤0.01% |
135,554
-14,103
| -9% | -$52.9K |
|
1300
Ardmore Shipping
ASC
$502M
| $507K | ﹤0.01% |
42,000
+12,500
| +42% | +$151K |
|