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 | |
|---|---|---|---|---|---|---|
1326
Barings BDC
BBDC
$995M
| $511K | ﹤0.01% |
26,755
+16,071
| +150% | +$307K |
|
|
SNDK
1327
DELISTED
SANDISK CORP
SNDK
| $511K | ﹤0.01% |
6,727
-3,552
| -35% | -$270K |
|
|
CDI
1328
DELISTED
CDI Corp.
CDI
| $510K | ﹤0.01% |
75,382
+36,300
| +93% | +$246K |
|
1329
Canadian Imperial Bank of Commerce
CM
$73.9B
| $508K | ﹤0.01% |
15,400
-167,600
| -92% | -$5.53M |
|
|
IIP
1330
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $507K | ﹤0.01% |
79,154
-47,600
| -38% | -$305K |
|
1331
Adtran
ADTN
$849M
| $506K | ﹤0.01% |
29,385
-42,900
| -59% | -$739K |
|
1332
China Yuchai International
CYD
$1.42B
| $505K | ﹤0.01% |
46,890
+5,800
| +14% | +$62.5K |
|
|
BCIC
1333
BCP Investment Corporation Common Stock
BCIC
$161M
| $504K | ﹤0.01% |
12,390
-227
| -2% | -$9.23K |
|
1334
Duke Energy
DUK
$95B
| $503K | ﹤0.01% |
+7,049
| New | +$503K |
|
1335
Hanesbrands
HBI
$2.25B
| $503K | ﹤0.01% |
+17,075
| New | +$503K |
|
1336
Monster Beverage
MNST
$62.3B
| $503K | ﹤0.01% |
+20,256
| New | +$503K |
|
1337
Vishay Precision Group
VPG
$423M
| $503K | ﹤0.01% |
44,407
-3,601
| -8% | -$40.8K |
|
1338
Banner Corp
BANR
$2.33B
| $501K | ﹤0.01% |
10,935
-5,300
| -33% | -$243K |
|
1339
Toll Brothers
TOL
$14.2B
| $496K | ﹤0.01% |
+14,888
| New | +$496K |
|
|
HTLF
1340
DELISTED
Heartland Financial USA, Inc.
HTLF
| $495K | ﹤0.01% |
15,796
-7,000
| -31% | -$219K |
|
|
GRP.U
1341
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $493K | ﹤0.01% |
17,954
+7,684
| +75% | +$211K |
|
|
YDKN
1342
DELISTED
Yadkin Financial Corporation
YDKN
| $486K | ﹤0.01% |
+19,308
| New | +$486K |
|
1343
Owens & Minor
OMI
$423M
| $486K | ﹤0.01% |
13,500
+1,000
| +8% | +$36K |
|
1344
Washington Trust Bancorp
WASH
$571M
| $486K | ﹤0.01% |
12,298
-700
| -5% | -$27.7K |
|
|
LIOX
1345
DELISTED
Lionbridge Technologies
LIOX
| $481K | ﹤0.01% |
97,986
+1,298
| +1% | +$6.37K |
|
1346
Graham Corp
GHM
$544M
| $480K | ﹤0.01% |
28,539
-22,800
| -44% | -$383K |
|
1347
MarineMax
HZO
$573M
| $480K | ﹤0.01% |
26,068
-19,451
| -43% | -$358K |
|
1348
EastGroup Properties
EGP
$8.94B
| $477K | ﹤0.01% |
8,577
-26,600
| -76% | -$1.48M |
|
|
HTO
1349
H2O America Common Stock
HTO
$1.76B
| $475K | ﹤0.01% |
16,028
-5,100
| -24% | -$151K |
|
|
OLP
1350
One Liberty Properties
OLP
$502M
| $474K | ﹤0.01% |
22,110
+5,000
| +29% | +$107K |
|