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 | |
|---|---|---|---|---|---|---|
1301
United Fire Group
UFCS
$792M
| $553K | ﹤0.01% |
14,430
-14,600
| -50% | -$560K |
|
1302
First Busey Corp
BUSE
$2.19B
| $550K | ﹤0.01% |
26,669
+664
| +3% | +$13.7K |
|
1303
Dover
DOV
$24.1B
| $544K | ﹤0.01% |
10,987
+122
| +1% | +$6.04K |
|
1304
Peoples Bancorp
PEBO
$1.09B
| $542K | ﹤0.01% |
28,761
-3,800
| -12% | -$71.6K |
|
|
BKMU
1305
DELISTED
Bank Mutual Corp
BKMU
| $542K | ﹤0.01% |
69,487
-1,295
| -2% | -$10.1K |
|
1306
WIX.com
WIX
$9.13B
| $539K | ﹤0.01% |
+23,700
| New | +$539K |
|
|
DEG
1307
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $537K | ﹤0.01% |
22,096
-7,900
| -26% | -$192K |
|
|
FIG
1308
DELISTED
Fortress Investment Group Llc
FIG
| $532K | ﹤0.01% |
104,500
+66,798
| +177% | +$340K |
|
1309
Cavco Industries
CVCO
$4.28B
| $531K | ﹤0.01% |
+6,370
| New | +$531K |
|
|
CSOD
1310
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $531K | ﹤0.01% |
+15,379
| New | +$531K |
|
|
SNOW
1311
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $530K | ﹤0.01% |
67,810
-4,476
| -6% | -$35K |
|
1312
Manchester United
MANU
$2.81B
| $527K | ﹤0.01% |
29,600
-300
| -1% | -$5.34K |
|
1313
Entravision Communication
EVC
$215M
| $525K | ﹤0.01% |
68,100
+47,495
| +231% | +$366K |
|
1314
Korea Electric Power
KEP
$18.1B
| $525K | ﹤0.01% |
+24,800
| New | +$525K |
|
1315
Stellus Capital Investment Corp
SCM
$408M
| $525K | ﹤0.01% |
54,453
-8,347
| -13% | -$80.5K |
|
1316
TechTarget
TTGT
$404M
| $525K | ﹤0.01% |
65,379
-13,002
| -17% | -$104K |
|
1317
Financial Institutions
FISI
$548M
| $523K | ﹤0.01% |
18,687
-1,600
| -8% | -$44.8K |
|
1318
Sonic Automotive
SAH
$2.77B
| $523K | ﹤0.01% |
22,992
+2,100
| +10% | +$47.8K |
|
1319
PC Connection
CNXN
$1.6B
| $520K | ﹤0.01% |
22,964
-400
| -2% | -$9.06K |
|
1320
Cracker Barrel
CBRL
$1.09B
| $518K | ﹤0.01% |
4,083
-178,800
| -98% | -$22.7M |
|
1321
Brixmor Property Group
BRX
$8.51B
| $516K | ﹤0.01% |
+19,975
| New | +$516K |
|
1322
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $515K | ﹤0.01% |
+7,500
| New | +$515K |
|
1323
Middlesex Water
MSEX
$954M
| $514K | ﹤0.01% |
19,377
-1,700
| -8% | -$45.1K |
|
|
TECD
1324
DELISTED
Tech Data Corp
TECD
| $514K | ﹤0.01% |
7,746
-4,665
| -38% | -$310K |
|
1325
Thomson Reuters
TRI
$76.8B
| $512K | ﹤0.01% |
11,815
+4,376
| +59% | +$190K |
|