Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-7.54%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$15.9B
AUM Growth
+$2.43B
(+18%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
2,214
New
353
Increased
588
Reduced
825
Closed
431
Top Buys
| 1 |
Verizon
VZ
|
+$137M |
| 2 |
Nike
NKE
|
+$136M |
| 3 |
AbbVie
ABBV
|
+$126M |
| 4 |
Amazon
AMZN
|
+$126M |
| 5 |
Exxon Mobil
XOM
|
+$123M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$89.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$70M |
| 3 |
Baidu
BIDU
|
+$69.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$63M |
| 5 |
Hershey
HSY
|
+$58.5M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MACK
1376
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $402K | ﹤0.01% |
5,405
-7,763
| -59% | -$577K |
|
|
GBL
1377
DELISTED
GAMCO Investors, Inc.
GBL
| $401K | ﹤0.01% |
13,551
+3,343
| +33% | +$98.9K |
|
1378
Owens & Minor
OMI
$423M
| $399K | ﹤0.01% |
+12,500
| New | +$399K |
|
|
CAMP
1379
DELISTED
CalAmp Corp.
CAMP
| $397K | ﹤0.01% |
+1,074
| New | +$397K |
|
1380
Wolverine World Wide
WWW
$2.49B
| $396K | ﹤0.01% |
+18,304
| New | +$396K |
|
1381
WesBanco
WSBC
$3.05B
| $393K | ﹤0.01% |
12,553
-7,400
| -37% | -$232K |
|
1382
WSFS Financial
WSFS
$3.16B
| $392K | ﹤0.01% |
13,636
-9,287
| -41% | -$267K |
|
|
SUNS
1383
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $392K | ﹤0.01% |
27,186
-12,200
| -31% | -$176K |
|
|
CKEC
1384
DELISTED
Carmike Cinemas Inc
CKEC
| $392K | ﹤0.01% |
19,500
-37,000
| -65% | -$744K |
|
1385
First Business Financial Services
FBIZ
$434M
| $391K | ﹤0.01% |
16,700
-2,300
| -12% | -$53.9K |
|
|
KING
1386
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $391K | ﹤0.01% |
28,900
-356,400
| -92% | -$4.82M |
|
1387
Quaker Houghton
KWR
$2.47B
| $390K | ﹤0.01% |
+5,060
| New | +$390K |
|
|
EPIQ
1388
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $389K | ﹤0.01% |
30,143
-8,100
| -21% | -$105K |
|
|
KNGT
1389
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $388K | ﹤0.01% |
15,400
+7,302
| +90% | +$184K |
|
1390
Forum Energy Technologies
FET
$323M
| $387K | ﹤0.01% |
1,538
+635
| +70% | +$160K |
|
1391
Group 1 Automotive
GPI
$6.25B
| $386K | ﹤0.01% |
+4,530
| New | +$386K |
|
1392
Adecoagro
AGRO
$821M
| $384K | ﹤0.01% |
48,200
-75,302
| -61% | -$600K |
|
|
ALEX
1393
Alexander & Baldwin
ALEX
$1.37B
| $384K | ﹤0.01% |
11,200
-14,100
| -56% | -$483K |
|
1394
Southwest Airlines
LUV
$16.7B
| $381K | ﹤0.01% |
10,026
-69,801
| -87% | -$2.65M |
|
|
CACQ
1395
DELISTED
Caesars Acquisition Company
CACQ
| $381K | ﹤0.01% |
53,700
-600
| -1% | -$4.26K |
|
|
ASEI
1396
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $380K | ﹤0.01% |
10,643
-900
| -8% | -$32.1K |
|
1397
Littelfuse
LFUS
$6.69B
| $379K | ﹤0.01% |
4,160
-35,800
| -90% | -$3.26M |
|
|
LBAI
1398
DELISTED
Lakeland Bancorp Inc
LBAI
| $379K | ﹤0.01% |
34,152
-8,200
| -19% | -$91K |
|
1399
New Jersey Resources
NJR
$4.73B
| $378K | ﹤0.01% |
12,584
+2,900
| +30% | +$87.1K |
|
1400
AtriCure
ATRC
$1.84B
| $377K | ﹤0.01% |
+17,200
| New | +$377K |
|