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 | |
|---|---|---|---|---|---|---|
1376
Expedia Group
EXPE
$26.9B
| $225K | ﹤0.01% |
4,333
-17,436
| -80% | -$905K |
|
1377
Freeport-McMoran
FCX
$63B
| $225K | ﹤0.01% |
6,811
-1,321,306
| -99% | -$43.6M |
|
|
BCPC
1378
Balchem Corporation
BCPC
$5.14B
| $225K | ﹤0.01% |
4,360
-300
| -6% | -$15.5K |
|
1379
Gibraltar Industries
ROCK
$1.74B
| $222K | ﹤0.01% |
15,663
+4,900
| +46% | +$69.5K |
|
1380
Artesian Resources
ARTNA
$342M
| $221K | ﹤0.01% |
10,000
-59
| -0.6% | -$1.3K |
|
1381
Mercantile Bank Corp
MBWM
$777M
| $221K | ﹤0.01% |
+10,184
| New | +$221K |
|
1382
Neogen
NEOG
$1.24B
| $221K | ﹤0.01% |
14,540
-1,180
| -8% | -$17.9K |
|
1383
Axcelis
ACLS
$2.61B
| $220K | ﹤0.01% |
26,125
-1,400
| -5% | -$11.8K |
|
1384
Cummins
CMI
$54.4B
| $219K | ﹤0.01% |
1,649
-25,479
| -94% | -$3.38M |
|
1385
CoStar Group
CSGP
$37.3B
| $219K | ﹤0.01% |
+13,040
| New | +$219K |
|
|
IL
1386
DELISTED
IntraLinks Holdings Inc.
IL
| $219K | ﹤0.01% |
+24,858
| New | +$219K |
|
1387
Banc of California
BANC
$2.65B
| $217K | ﹤0.01% |
+15,590
| New | +$217K |
|
1388
Koppers
KOP
$566M
| $217K | ﹤0.01% |
5,093
-36,400
| -88% | -$1.55M |
|
1389
Geron
GERN
$868M
| $216K | ﹤0.01% |
68,713
+35,896
| +109% | +$113K |
|
1390
Mercury Systems
MRCY
$4.12B
| $216K | ﹤0.01% |
21,634
-6,608
| -23% | -$66K |
|
1391
Peoples Bancorp
PEBO
$1.09B
| $216K | ﹤0.01% |
+10,461
| New | +$216K |
|
|
SCG
1392
DELISTED
Scana
SCG
| $216K | ﹤0.01% |
+4,679
| New | +$216K |
|
1393
Enterprise Financial Services Corp
EFSC
$2.25B
| $215K | ﹤0.01% |
12,854
-500
| -4% | -$8.36K |
|
1394
Eagle Bancorp
EGBN
$592M
| $214K | ﹤0.01% |
7,601
-5,289
| -41% | -$149K |
|
1395
La-Z-Boy
LZB
$1.45B
| $214K | ﹤0.01% |
+9,419
| New | +$214K |
|
1396
Veru
VERU
$50.8M
| $214K | ﹤0.01% |
2,167
+88
| +4% | +$8.69K |
|
1397
WesBanco
WSBC
$3.03B
| $214K | ﹤0.01% |
7,193
-6,900
| -49% | -$205K |
|
1398
Humana
HUM
$32.8B
| $213K | ﹤0.01% |
2,287
-37,480
| -94% | -$3.49M |
|
|
NTK
1399
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $213K | ﹤0.01% |
+3,100
| New | +$213K |
|
|
GTIV
1400
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $213K | ﹤0.01% |
17,683
+7,600
| +75% | +$91.5K |
|