Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+0.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$13.4B
AUM Growth
-$175M
(-1.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,234
New
394
Increased
737
Reduced
726
Closed
374
Top Buys
| 1 |
Charter Communications
CHTR
|
+$128M |
| 2 |
Chevron
CVX
|
+$118M |
| 3 |
Netflix
NFLX
|
+$107M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$98.8M |
| 5 |
Hershey
HSY
|
+$75.9M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$125M |
| 2 |
Microsoft
MSFT
|
+$124M |
| 3 |
Dollar General
DG
|
+$114M |
| 4 |
Qualcomm
QCOM
|
+$98M |
| 5 |
Philip Morris
PM
|
+$77.4M |
Sector Composition
| 1 | Healthcare | 12.65% |
| 2 | Technology | 12.64% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
CEMIG Preferred Shares
CIG
$5.81B
| $636K | ﹤0.01% |
327,344
+117,384
| +56% | +$228K |
|
1327
Q2 Holdings
QTWO
$5.13B
| $636K | ﹤0.01% |
+22,500
| New | +$636K |
|
|
USAK
1328
DELISTED
USA Truck Inc
USAK
| $636K | ﹤0.01% |
29,967
-5,300
| -15% | -$112K |
|
1329
Triumph Financial, Inc.
TFIN
$1.42B
| $634K | ﹤0.01% |
+48,201
| New | +$634K |
|
|
REV
1330
DELISTED
Revlon, Inc.
REV
| $634K | ﹤0.01% |
17,279
-4,800
| -22% | -$176K |
|
1331
ServisFirst Bancshares
SFBS
$4.6B
| $633K | ﹤0.01% |
+33,712
| New | +$633K |
|
|
GCAP
1332
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $633K | ﹤0.01% |
66,200
-17,400
| -21% | -$166K |
|
|
IMPV
1333
DELISTED
Imperva, Inc.
IMPV
| $633K | ﹤0.01% |
+9,353
| New | +$633K |
|
1334
Avnet
AVT
$4.5B
| $630K | ﹤0.01% |
+15,315
| New | +$630K |
|
1335
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $630K | ﹤0.01% |
21,000
-120,000
| -85% | -$3.6M |
|
1336
First Community Bankshares
FCBC
$684M
| $628K | ﹤0.01% |
34,474
-9,700
| -22% | -$177K |
|
|
LTRPA
1337
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $628K | ﹤0.01% |
19,500
-47,300
| -71% | -$1.52M |
|
1338
WSFS Financial
WSFS
$3.15B
| $627K | ﹤0.01% |
22,923
+13,320
| +139% | +$364K |
|
1339
Civeo
CVEO
$291M
| $625K | ﹤0.01% |
16,975
+6,542
| +63% | +$241K |
|
|
COBZ
1340
DELISTED
CoBiz Financial,Inc
COBZ
| $625K | ﹤0.01% |
47,837
+8,900
| +23% | +$116K |
|
|
MXIM
1341
DELISTED
Maxim Integrated Products
MXIM
| $623K | ﹤0.01% |
+18,007
| New | +$623K |
|
1342
Tilly's
TLYS
$60M
| $622K | ﹤0.01% |
64,298
-73,800
| -53% | -$714K |
|
|
ALR
1343
DELISTED
AlerisLife Inc. Common Stock
ALR
| $621K | ﹤0.01% |
12,946
+1,270
| +11% | +$60.9K |
|
|
SUNS
1344
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $621K | ﹤0.01% |
39,386
-1,900
| -5% | -$30K |
|
1345
Fidus Investment
FDUS
$754M
| $620K | ﹤0.01% |
41,600
-21,200
| -34% | -$316K |
|
|
ELRC
1346
DELISTED
ELECTRO RENT CORP
ELRC
| $620K | ﹤0.01% |
57,074
+10,800
| +23% | +$117K |
|
|
UTIW
1347
DELISTED
UTI WORLDWIDE INC
UTIW
| $620K | ﹤0.01% |
62,031
+38,100
| +159% | +$381K |
|
|
CTRX
1348
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $614K | ﹤0.01% |
+10,056
| New | +$614K |
|
1349
Movado Group
MOV
$426M
| $611K | ﹤0.01% |
22,497
+6,300
| +39% | +$171K |
|
1350
Ormat Technologies
ORA
$5.51B
| $610K | ﹤0.01% |
16,184
-2,600
| -14% | -$98K |
|