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 | |
|---|---|---|---|---|---|---|
1351
Steven Madden
SHOO
$2.22B
| $239K | ﹤0.01% |
10,008
-185,850
| -95% | -$4.44M |
|
|
FBRC
1352
DELISTED
FBR & Co. Common Stock
FBRC
| $239K | ﹤0.01% |
8,912
-2,473
| -22% | -$66.3K |
|
|
ELRC
1353
DELISTED
ELECTRO RENT CORP
ELRC
| $238K | ﹤0.01% |
13,074
+500
| +4% | +$9.1K |
|
1354
Baidu
BIDU
$37.3B
| $237K | ﹤0.01% |
+1,532
| New | +$237K |
|
1355
Clean Harbors
CLH
$12.8B
| $237K | ﹤0.01% |
+4,027
| New | +$237K |
|
1356
WisdomTree
WT
$2B
| $237K | ﹤0.01% |
20,466
-12,000
| -37% | -$139K |
|
|
ELOS
1357
DELISTED
Syneron Medical Ltd
ELOS
| $236K | ﹤0.01% |
27,300
-6,100
| -18% | -$52.7K |
|
1358
Hershey
HSY
$38B
| $235K | ﹤0.01% |
2,548
-7,203
| -74% | -$664K |
|
|
DSPG
1359
DELISTED
DSP Group Inc
DSPG
| $235K | ﹤0.01% |
33,260
-3,600
| -10% | -$25.4K |
|
|
CVA
1360
DELISTED
Covanta Holding Corporation
CVA
| $235K | ﹤0.01% |
10,969
-2,840
| -21% | -$60.8K |
|
|
SMPL
1361
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $235K | ﹤0.01% |
15,200
+2,900
| +24% | +$44.8K |
|
1362
QuinStreet
QNST
$936M
| $234K | ﹤0.01% |
24,660
-4,647
| -16% | -$44.1K |
|
|
GCAP
1363
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $234K | ﹤0.01% |
18,500
+1,000
| +6% | +$12.6K |
|
1364
Allegiant Air
ALGT
$1.15B
| $233K | ﹤0.01% |
2,207
-2,100
| -49% | -$222K |
|
1365
Toro Company
TTC
$7.96B
| $233K | ﹤0.01% |
+8,600
| New | +$233K |
|
1366
Financial Select Sector SPDR Fund
XLF
$54.1B
| $233K | ﹤0.01% |
13,339
-59,937
| -82% | -$1.05M |
|
1367
Miller Industries
MLR
$475M
| $232K | ﹤0.01% |
13,752
-600
| -4% | -$10.1K |
|
|
PHX
1368
DELISTED
PHX Minerals
PHX
| $232K | ﹤0.01% |
+16,398
| New | +$232K |
|
1369
Darling Ingredients
DAR
$4.94B
| $231K | ﹤0.01% |
+10,959
| New | +$231K |
|
1370
Dawson Geophysical
DWSN
$48.4M
| $231K | ﹤0.01% |
10,239
-380
| -4% | -$8.57K |
|
|
CB
1371
DELISTED
CHUBB CORPORATION
CB
| $231K | ﹤0.01% |
2,586
-32,800
| -93% | -$2.93M |
|
1372
Huntington Ingalls Industries
HII
$10.6B
| $230K | ﹤0.01% |
+3,405
| New | +$230K |
|
|
CTG
1373
DELISTED
Computer Task Group, Inc.
CTG
| $230K | ﹤0.01% |
14,235
-17,900
| -56% | -$289K |
|
1374
PC Connection
CNXN
$1.63B
| $229K | ﹤0.01% |
15,064
-360
| -2% | -$5.47K |
|
|
PTRY
1375
DELISTED
PANTRY INC (THE)
PTRY
| $227K | ﹤0.01% |
20,511
-515
| -2% | -$5.7K |
|