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 | |
|---|---|---|---|---|---|---|
1326
Mattel
MAT
$5.74B
| $253K | ﹤0.01% |
6,045
-15,587
| -72% | -$652K |
|
1327
Douglas Dynamics
PLOW
$757M
| $253K | ﹤0.01% |
17,141
-3,400
| -17% | -$50.2K |
|
1328
Hurco Companies Inc
HURC
$114M
| $252K | ﹤0.01% |
9,722
-208
| -2% | -$5.39K |
|
1329
CTS Corp
CTS
$1.22B
| $251K | ﹤0.01% |
15,914
-7,700
| -33% | -$121K |
|
|
OLP
1330
One Liberty Properties
OLP
$493M
| $251K | ﹤0.01% |
12,410
-221
| -2% | -$4.47K |
|
1331
Pentair
PNR
$18B
| $251K | ﹤0.01% |
+5,758
| New | +$251K |
|
|
WSTL
1332
DELISTED
Westell Technologies Inc
WSTL
| $251K | ﹤0.01% |
18,725
-3,124
| -14% | -$41.9K |
|
|
FURX
1333
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $250K | ﹤0.01% |
5,670
-8,300
| -59% | -$366K |
|
1334
Helmerich & Payne
HP
$2.02B
| $247K | ﹤0.01% |
3,583
-11,300
| -76% | -$779K |
|
1335
Provident Financial Services
PFS
$2.59B
| $247K | ﹤0.01% |
15,228
-36,400
| -71% | -$590K |
|
|
FOE
1336
DELISTED
Ferro Corporation
FOE
| $247K | ﹤0.01% |
27,251
-27,403
| -50% | -$248K |
|
1337
Mettler-Toledo International
MTD
$26.2B
| $246K | ﹤0.01% |
+1,027
| New | +$246K |
|
1338
Conagra Brands
CAG
$9.12B
| $245K | ﹤0.01% |
+10,380
| New | +$245K |
|
1339
Universal Technical Institute
UTI
$1.48B
| $245K | ﹤0.01% |
+20,213
| New | +$245K |
|
1340
Calix
CALX
$4.09B
| $244K | ﹤0.01% |
+19,253
| New | +$244K |
|
1341
Greif
GEF
$3.52B
| $243K | ﹤0.01% |
+4,934
| New | +$243K |
|
1342
Kemper
KMPR
$3.33B
| $243K | ﹤0.01% |
7,226
-19,200
| -73% | -$646K |
|
|
AXAS
1343
DELISTED
Abraxas Petroleum Corporation
AXAS
| $243K | ﹤0.01% |
4,709
+2,110
| +81% | +$109K |
|
1344
CNX Resources
CNX
$4.21B
| $242K | ﹤0.01% |
8,628
-7,440
| -46% | -$209K |
|
|
CTWS
1345
DELISTED
Connecticut Water Service Inc
CTWS
| $242K | ﹤0.01% |
7,529
-1,800
| -19% | -$57.9K |
|
1346
Curtiss-Wright
CW
$18.4B
| $241K | ﹤0.01% |
+5,117
| New | +$241K |
|
|
CBNJ
1347
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $241K | ﹤0.01% |
26,400
+3,644
| +16% | +$33.3K |
|
|
EIHI
1348
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $241K | ﹤0.01% |
9,907
-200
| -2% | -$4.87K |
|
1349
NACCO Industries
NC
$296M
| $240K | ﹤0.01% |
18,891
+319
| +2% | +$4.05K |
|
|
DFS
1350
DELISTED
Discover Financial Services
DFS
| $239K | ﹤0.01% |
4,727
-14,994
| -76% | -$758K |
|