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 | |
|---|---|---|---|---|---|---|
|
PHIIK
1351
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $607K | ﹤0.01% |
20,231
+9,100
| +82% | +$273K |
|
1352
Ameris Bancorp
ABCB
$5.07B
| $606K | ﹤0.01% |
23,944
+7,800
| +48% | +$197K |
|
1353
Flowers Foods
FLO
$3.02B
| $605K | ﹤0.01% |
28,591
+14,300
| +100% | +$303K |
|
1354
Alnylam Pharmaceuticals
ALNY
$61.5B
| $602K | ﹤0.01% |
5,022
-1,500
| -23% | -$180K |
|
1355
Unifirst Corp
UNF
$3.17B
| $598K | ﹤0.01% |
5,342
-3,166
| -37% | -$354K |
|
1356
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $597K | ﹤0.01% |
+7,800
| New | +$597K |
|
1357
STMicroelectronics
STM
$23B
| $594K | ﹤0.01% |
73,100
+61,100
| +509% | +$496K |
|
1358
TechTarget
TTGT
$404M
| $594K | ﹤0.01% |
66,479
-11,500
| -15% | -$103K |
|
|
BKMU
1359
DELISTED
Bank Mutual Corp
BKMU
| $593K | ﹤0.01% |
77,280
+3,453
| +5% | +$26.5K |
|
|
SBR
1360
Sabine Royalty Trust
SBR
$1.13B
| $592K | ﹤0.01% |
15,693
-5,714
| -27% | -$216K |
|
1361
Advanced Drainage Systems
WMS
$11B
| $592K | ﹤0.01% |
+20,200
| New | +$592K |
|
1362
Woodward
WWD
$14.3B
| $592K | ﹤0.01% |
10,761
+4,500
| +72% | +$248K |
|
1363
PC Connection
CNXN
$1.6B
| $590K | ﹤0.01% |
23,864
+13,000
| +120% | +$321K |
|
1364
Cirrus Logic
CRUS
$5.78B
| $590K | ﹤0.01% |
+17,340
| New | +$590K |
|
1365
Bristow Group
VTOL
$1.08B
| $590K | ﹤0.01% |
+14,401
| New | +$590K |
|
1366
Diodes
DIOD
$2.44B
| $589K | ﹤0.01% |
24,430
-18,300
| -43% | -$441K |
|
1367
Nathan's Famous
NATH
$437M
| $589K | ﹤0.01% |
15,900
+7,900
| +99% | +$293K |
|
1368
Autohome
ATHM
$3.4B
| $586K | ﹤0.01% |
11,600
-27,600
| -70% | -$1.39M |
|
1369
Enterprise Financial Services Corp
EFSC
$2.27B
| $581K | ﹤0.01% |
25,514
+3,400
| +15% | +$77.4K |
|
1370
Lennox International
LII
$19.6B
| $580K | ﹤0.01% |
5,387
-55,965
| -91% | -$6.03M |
|
1371
Universal Technical Institute
UTI
$1.48B
| $580K | ﹤0.01% |
67,413
-39,900
| -37% | -$343K |
|
|
AUTO
1372
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $579K | ﹤0.01% |
36,200
+6,000
| +20% | +$96K |
|
1373
PPG Industries
PPG
$24.6B
| $578K | ﹤0.01% |
5,034
-79,226
| -94% | -$9.1M |
|
|
FPO
1374
DELISTED
First Potomac Realty Trust
FPO
| $575K | ﹤0.01% |
55,850
+21,101
| +61% | +$217K |
|
|
CKSW
1375
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $574K | ﹤0.01% |
45,700
-30,900
| -40% | -$388K |
|