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 | |
|---|---|---|---|---|---|---|
|
PX
1326
DELISTED
Praxair Inc
PX
| $469K | ﹤0.01% |
+4,608
| New | +$469K |
|
1327
DNOW Inc
DNOW
$1.65B
| $468K | ﹤0.01% |
28,300
-13,000
| -31% | -$215K |
|
|
AMRI
1328
DELISTED
Albany Molecular Research Inc
AMRI
| $468K | ﹤0.01% |
26,500
-7,801
| -23% | -$138K |
|
|
NTLS
1329
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $467K | ﹤0.01% |
51,686
-43,599
| -46% | -$394K |
|
|
ZU
1330
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $465K | ﹤0.01% |
26,700
-274,500
| -91% | -$4.78M |
|
|
CTWS
1331
DELISTED
Connecticut Water Service Inc
CTWS
| $463K | ﹤0.01% |
12,665
+2,200
| +21% | +$80.4K |
|
|
CDR
1332
DELISTED
Cedar Realty Trust, Inc
CDR
| $462K | ﹤0.01% |
11,277
-19,060
| -63% | -$781K |
|
1333
HUB Group
HUBG
$2.3B
| $460K | ﹤0.01% |
24,992
+1,400
| +6% | +$25.8K |
|
|
MITT
1334
AG Mortgage Investment Trust
MITT
$247M
| $458K | ﹤0.01% |
9,953
-8,800
| -47% | -$405K |
|
1335
Community Trust Bancorp
CTBI
$1.04B
| $453K | ﹤0.01% |
12,767
-1,600
| -11% | -$56.8K |
|
|
CSFL
1336
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $450K | ﹤0.01% |
30,612
+2,800
| +10% | +$41.2K |
|
1337
Cross Country Healthcare
CCRN
$415M
| $446K | ﹤0.01% |
32,726
+18,900
| +137% | +$258K |
|
1338
Fidelity National Information Services
FIS
$35.4B
| $446K | ﹤0.01% |
6,654
-44,909
| -87% | -$3.01M |
|
|
NORD
1339
DELISTED
Nord Anglia Education, Inc.
NORD
| $445K | ﹤0.01% |
21,900
+1,200
| +6% | +$24.4K |
|
1340
Otter Tail
OTTR
$3.52B
| $440K | ﹤0.01% |
+16,900
| New | +$440K |
|
|
OPB
1341
DELISTED
Opus Bank Common Stock
OPB
| $440K | ﹤0.01% |
+11,500
| New | +$440K |
|
1342
BlackBerry
BB
$2.3B
| $438K | ﹤0.01% |
+71,400
| New | +$438K |
|
1343
Molina Healthcare
MOH
$10.2B
| $437K | ﹤0.01% |
6,351
-224,332
| -97% | -$15.4M |
|
1344
Sapiens International
SPNS
$2.4B
| $437K | ﹤0.01% |
+37,929
| New | +$437K |
|
|
TESO
1345
DELISTED
Tesco Corp
TESO
| $436K | ﹤0.01% |
59,914
-45,733
| -43% | -$333K |
|
|
DTLK
1346
DELISTED
Datalink Corp
DTLK
| $434K | ﹤0.01% |
73,000
+31,300
| +75% | +$186K |
|
|
SUP
1347
DELISTED
Superior Industries International
SUP
| $433K | ﹤0.01% |
23,184
+3,101
| +15% | +$57.9K |
|
1348
HealthStream
HSTM
$866M
| $431K | ﹤0.01% |
19,776
-34,100
| -63% | -$743K |
|
|
PFPT
1349
DELISTED
Proofpoint, Inc.
PFPT
| $431K | ﹤0.01% |
7,216
-3,500
| -33% | -$209K |
|
1350
Mercantile Bank Corp
MBWM
$785M
| $428K | ﹤0.01% |
20,684
-19,400
| -48% | -$401K |
|