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 | |
|---|---|---|---|---|---|---|
|
FRM
1376
DELISTED
FURMANITE CORPORATION COM
FRM
| $573K | ﹤0.01% |
70,550
-18,454
| -21% | -$150K |
|
|
MRGE
1377
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $573K | ﹤0.01% |
119,280
-24,898
| -17% | -$120K |
|
1378
Tennant Co
TNC
$1.5B
| $570K | ﹤0.01% |
8,720
+3,200
| +58% | +$209K |
|
|
DSPG
1379
DELISTED
DSP Group Inc
DSPG
| $569K | ﹤0.01% |
55,080
-24,780
| -31% | -$256K |
|
1380
DMC Global
BOOM
$141M
| $568K | ﹤0.01% |
51,681
+17,500
| +51% | +$192K |
|
1381
Sleep Number
SNBR
$211M
| $568K | ﹤0.01% |
18,899
-24,800
| -57% | -$745K |
|
|
CDI
1382
DELISTED
CDI Corp.
CDI
| $568K | ﹤0.01% |
43,682
-3,400
| -7% | -$44.2K |
|
|
GLOP
1383
DELISTED
GASLOG PARTNERS LP
GLOP
| $565K | ﹤0.01% |
+24,700
| New | +$565K |
|
|
SUM
1384
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $564K | ﹤0.01% |
+23,410
| New | +$564K |
|
1385
Lakeland Financial Corp
LKFN
$1.68B
| $562K | ﹤0.01% |
19,452
+1,650
| +9% | +$47.7K |
|
|
DS
1386
DELISTED
Drive Shack Inc.
DS
| $562K | ﹤0.01% |
127,261
+92,623
| +267% | +$409K |
|
1387
Gladstone Capital
GLAD
$518M
| $556K | ﹤0.01% |
35,179
-8,250
| -19% | -$130K |
|
1388
UNIFI
UFI
$83M
| $552K | ﹤0.01% |
16,481
+1,800
| +12% | +$60.3K |
|
|
EDE
1389
DELISTED
Empire District Electric
EDE
| $550K | ﹤0.01% |
+25,252
| New | +$550K |
|
1390
ProShares Ultra S&P500
SSO
$7.29B
| $549K | ﹤0.01% |
34,000
-81,200
| -70% | -$1.31M |
|
|
RLD
1391
DELISTED
REALD INC COM STK
RLD
| $547K | ﹤0.01% |
44,370
-21,300
| -32% | -$263K |
|
1392
Digi International
DGII
$1.27B
| $546K | ﹤0.01% |
57,142
-7,500
| -12% | -$71.7K |
|
|
EVDY
1393
DELISTED
Everyday Health, Inc.
EVDY
| $546K | ﹤0.01% |
+42,700
| New | +$546K |
|
|
NTUS
1394
DELISTED
Natus Medical Inc
NTUS
| $544K | ﹤0.01% |
+12,784
| New | +$544K |
|
1395
Nova
NVMI
$8.25B
| $543K | ﹤0.01% |
43,437
-7,951
| -15% | -$99.4K |
|
1396
Stock Yards Bancorp
SYBT
$2.28B
| $543K | ﹤0.01% |
21,572
+300
| +1% | +$7.55K |
|
1397
Dime Community Bancshares
DCOM
$1.34B
| $539K | ﹤0.01% |
+20,200
| New | +$539K |
|
1398
Scansource
SCSC
$948M
| $539K | ﹤0.01% |
14,163
-12,700
| -47% | -$483K |
|
1399
Village Super Market
VLGEA
$550M
| $538K | ﹤0.01% |
+16,986
| New | +$538K |
|
1400
Home BancShares
HOMB
$5.82B
| $536K | ﹤0.01% |
29,320
+5,520
| +23% | +$101K |
|