Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$7.19B
AUM Growth
+$1.2B
(+20%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,024
New
377
Increased
551
Reduced
619
Closed
387
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$103M |
| 2 |
Netflix
NFLX
|
+$96.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$95.2M |
| 4 |
General Motors
GM
|
+$84.4M |
| 5 |
Coca-Cola
KO
|
+$78.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
Liberty Global Class A
LBTYA
|
+$86M |
| 3 |
CF Industries
CF
|
+$63.1M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$54.7M |
| 5 |
Equinix
EQIX
|
+$51.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.47% |
| 2 | Energy | 11.27% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
GSI Technology
GSIT
$87.6M
| $271K | ﹤0.01% |
38,400
+3,524
| +10% | +$24.9K |
|
1302
Gyrodyne
GYRO
$22M
| $271K | ﹤0.01% |
+325
| New | +$271K |
|
1303
DexCom
DXCM
$29.8B
| $268K | ﹤0.01% |
+38,056
| New | +$268K |
|
1304
Foster
FSTR
$284M
| $267K | ﹤0.01% |
5,822
-200
| -3% | -$9.17K |
|
|
FLOW
1305
DELISTED
FLOW INTL CORP
FLOW
| $266K | ﹤0.01% |
66,870
+7,996
| +14% | +$31.8K |
|
1306
Fiserv
FI
$71.8B
| $265K | ﹤0.01% |
+10,480
| New | +$265K |
|
|
QLTI
1307
DELISTED
QLT Inc
QLTI
| $265K | ﹤0.01% |
57,100
-69,213
| -55% | -$321K |
|
1308
Albany International
AIN
$1.77B
| $264K | ﹤0.01% |
+7,348
| New | +$264K |
|
|
FWM
1309
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $263K | ﹤0.01% |
+10,300
| New | +$263K |
|
1310
Vera Bradley
VRA
$63.7M
| $261K | ﹤0.01% |
12,694
-6,745
| -35% | -$139K |
|
|
SPNC
1311
DELISTED
Spectranetics Corp
SPNC
| $261K | ﹤0.01% |
+15,613
| New | +$261K |
|
1312
Johnson Outdoors
JOUT
$416M
| $260K | ﹤0.01% |
+9,700
| New | +$260K |
|
1313
Viasat
VSAT
$3.91B
| $260K | ﹤0.01% |
4,079
-1,000
| -20% | -$63.7K |
|
|
HDNG
1314
DELISTED
Hardinge Inc
HDNG
| $260K | ﹤0.01% |
16,760
-219
| -1% | -$3.4K |
|
1315
iShares Russell 2000 Value ETF
IWN
$11.8B
| $259K | ﹤0.01% |
+2,830
| New | +$259K |
|
|
KMG
1316
DELISTED
KMG Chemicals Inc
KMG
| $259K | ﹤0.01% |
11,800
-100
| -0.8% | -$2.2K |
|
|
MSFG
1317
DELISTED
MainSource Financial Group Inc
MSFG
| $257K | ﹤0.01% |
16,829
+1,209
| +8% | +$18.5K |
|
1318
Brookdale Senior Living
BKD
$1.81B
| $256K | ﹤0.01% |
9,770
-93,806
| -91% | -$2.46M |
|
1319
Stanley Black & Decker
SWK
$11.9B
| $256K | ﹤0.01% |
2,825
-627
| -18% | -$56.8K |
|
|
FBNK
1320
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $256K | ﹤0.01% |
17,347
-100
| -0.6% | -$1.48K |
|
|
UBA
1321
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $256K | ﹤0.01% |
+12,849
| New | +$256K |
|
1322
Donegal Group Class A
DGICA
$697M
| $255K | ﹤0.01% |
18,200
-7,964
| -30% | -$112K |
|
|
CUTR
1323
DELISTED
Cutera, Inc.
CUTR
| $255K | ﹤0.01% |
28,707
+2,320
| +9% | +$20.6K |
|
|
GNCMA
1324
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $255K | ﹤0.01% |
26,848
-5,697
| -18% | -$54.1K |
|
|
FUBC
1325
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $254K | ﹤0.01% |
34,800
-5,000
| -13% | -$36.5K |
|