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 | |
|---|---|---|---|---|---|---|
|
SUP
1276
DELISTED
Superior Industries International
SUP
| $587K | ﹤0.01% |
31,882
+8,698
| +38% | +$160K |
|
1277
RE/MAX Holdings
RMAX
$187M
| $586K | ﹤0.01% |
15,700
-6,400
| -29% | -$239K |
|
1278
Stratasys
SSYS
$838M
| $586K | ﹤0.01% |
+24,938
| New | +$586K |
|
1279
Exponent
EXPO
$3.5B
| $585K | ﹤0.01% |
23,412
-23,400
| -50% | -$585K |
|
|
SBR
1280
Sabine Royalty Trust
SBR
$1.13B
| $585K | ﹤0.01% |
22,296
+3,203
| +17% | +$84K |
|
1281
CTS Corp
CTS
$1.22B
| $581K | ﹤0.01% |
32,914
-3,300
| -9% | -$58.3K |
|
1282
Canadian Natural Resources
CNQ
$64.9B
| $578K | ﹤0.01% |
54,723
+32,530
| +147% | +$344K |
|
1283
Globant
GLOB
$2.52B
| $578K | ﹤0.01% |
15,400
-34,900
| -69% | -$1.31M |
|
|
CGI
1284
DELISTED
Celadon Group Inc
CGI
| $575K | ﹤0.01% |
58,180
+11,600
| +25% | +$115K |
|
1285
Synopsys
SNPS
$81.4B
| $570K | ﹤0.01% |
12,507
-139,204
| -92% | -$6.34M |
|
|
AAT
1286
American Assets Trust
AAT
$1.25B
| $568K | ﹤0.01% |
+14,808
| New | +$568K |
|
|
NNA
1287
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $567K | ﹤0.01% |
12,567
+1,007
| +9% | +$45.4K |
|
|
FRM
1288
DELISTED
FURMANITE CORPORATION COM
FRM
| $566K | ﹤0.01% |
84,994
+26,144
| +44% | +$174K |
|
|
USAK
1289
DELISTED
USA Truck Inc
USAK
| $565K | ﹤0.01% |
32,367
+2,200
| +7% | +$38.4K |
|
1290
Equity Lifestyle Properties
ELS
$11.7B
| $565K | ﹤0.01% |
16,956
-184,800
| -92% | -$6.16M |
|
|
RFP
1291
DELISTED
Resolute Forest Products Inc.
RFP
| $564K | ﹤0.01% |
+74,568
| New | +$564K |
|
|
MRD
1292
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $564K | ﹤0.01% |
+34,900
| New | +$564K |
|
1293
Cheesecake Factory
CAKE
$2.92B
| $563K | ﹤0.01% |
12,200
+600
| +5% | +$27.7K |
|
|
EARN
1294
Ellington Residential Mortgage REIT
EARN
$213M
| $562K | ﹤0.01% |
45,500
-4,700
| -9% | -$58.1K |
|
1295
Medallion Financial
MFIN
$244M
| $559K | ﹤0.01% |
79,446
-33,016
| -29% | -$232K |
|
|
PSB
1296
DELISTED
PS Business Parks, Inc.
PSB
| $557K | ﹤0.01% |
6,370
-9,386
| -60% | -$821K |
|
1297
Franklin Electric
FELE
$4.2B
| $556K | ﹤0.01% |
20,586
+12,600
| +158% | +$340K |
|
|
XHR
1298
Xenia Hotels & Resorts
XHR
$1.38B
| $555K | ﹤0.01% |
36,200
+23,700
| +190% | +$363K |
|
|
EBSB
1299
DELISTED
Meridian Bancorp, Inc.
EBSB
| $555K | ﹤0.01% |
39,395
-39,800
| -50% | -$561K |
|
|
SPIL
1300
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $555K | ﹤0.01% |
71,558
-292,246
| -80% | -$2.27M |
|