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 | |
|---|---|---|---|---|---|---|
|
TNAV
1301
DELISTED
Telenav Inc.
TNAV
| $507K | ﹤0.01% |
65,503
-19,101
| -23% | -$148K |
|
1302
GameStop
GME
$11.1B
| $506K | ﹤0.01% |
49,080
-15,200
| -24% | -$157K |
|
1303
Financial Institutions
FISI
$548M
| $503K | ﹤0.01% |
20,287
+3,600
| +22% | +$89.3K |
|
1304
Dover
DOV
$24.4B
| $502K | ﹤0.01% |
+10,865
| New | +$502K |
|
1305
Middlesex Water
MSEX
$971M
| $501K | ﹤0.01% |
21,077
-900
| -4% | -$21.4K |
|
|
TSC
1306
DELISTED
TriState Capital Holdings, Inc.
TSC
| $501K | ﹤0.01% |
40,100
-21,200
| -35% | -$265K |
|
1307
Washington Trust Bancorp
WASH
$571M
| $500K | ﹤0.01% |
+12,998
| New | +$500K |
|
1308
RLJ Lodging Trust
RLJ
$1.16B
| $499K | ﹤0.01% |
+19,728
| New | +$499K |
|
1309
Conagra Brands
CAG
$9.31B
| $497K | ﹤0.01% |
15,767
+3,598
| +30% | +$113K |
|
|
WLL
1310
DELISTED
Whiting Petroleum Corporation
WLL
| $495K | ﹤0.01% |
+86
| New | +$495K |
|
1311
Walmart
WMT
$818B
| $494K | ﹤0.01% |
22,875
-453,621
| -95% | -$9.8M |
|
1312
Sportsman's Warehouse
SPWH
$118M
| $492K | ﹤0.01% |
+39,902
| New | +$492K |
|
1313
Quanex
NX
$697M
| $488K | ﹤0.01% |
26,884
-9,500
| -26% | -$172K |
|
|
TIS
1314
DELISTED
Orchids Paper Products, Inc.
TIS
| $486K | ﹤0.01% |
18,700
-20,673
| -53% | -$537K |
|
|
AIRM
1315
DELISTED
Air Methods Corp
AIRM
| $486K | ﹤0.01% |
14,262
-1,900
| -12% | -$64.7K |
|
1316
DMC Global
BOOM
$145M
| $485K | ﹤0.01% |
49,581
-2,100
| -4% | -$20.5K |
|
1317
PC Connection
CNXN
$1.65B
| $484K | ﹤0.01% |
23,364
-500
| -2% | -$10.4K |
|
1318
LSI Industries
LYTS
$687M
| $483K | ﹤0.01% |
56,400
+45,000
| +395% | +$385K |
|
|
ESIO
1319
DELISTED
Electro Scientific Industries
ESIO
| $482K | ﹤0.01% |
103,933
+3,101
| +3% | +$14.4K |
|
1320
Univest Financial
UVSP
$901M
| $481K | ﹤0.01% |
25,007
-800
| -3% | -$15.4K |
|
|
LIOX
1321
DELISTED
Lionbridge Technologies
LIOX
| $480K | ﹤0.01% |
96,688
-7,199
| -7% | -$35.7K |
|
|
KRA
1322
DELISTED
Kraton Corporation
KRA
| $478K | ﹤0.01% |
26,700
-61,100
| -70% | -$1.09M |
|
1323
Mistras Group
MG
$307M
| $476K | ﹤0.01% |
36,924
-8,100
| -18% | -$104K |
|
1324
Vanguard Value ETF
VTV
$146B
| $476K | ﹤0.01% |
+6,200
| New | +$476K |
|
|
ARII
1325
DELISTED
American Railcar Industries, Inc.
ARII
| $473K | ﹤0.01% |
12,813
-2,300
| -15% | -$84.9K |
|