Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+5.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$16.8B
AUM Growth
+$922M
(+5.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,161
New
378
Increased
667
Reduced
796
Closed
308
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$163M |
| 2 |
DuPont de Nemours
DD
|
+$135M |
| 3 |
Pfizer
PFE
|
+$131M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$122M |
| 5 |
American Express
AXP
|
+$92.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 2 |
Amazon
AMZN
|
+$152M |
| 3 |
Chevron
CVX
|
+$136M |
| 4 |
Amgen
AMGN
|
+$126M |
| 5 |
AT&T
T
|
+$125M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZN
1376
DELISTED
Horizon Global Corporation
HZN
| $439K | ﹤0.01% |
+42,300
| New | +$439K |
|
|
EPE
1377
DELISTED
EP Energy Corporation
EPE
| $437K | ﹤0.01% |
+99,800
| New | +$437K |
|
|
DTLK
1378
DELISTED
Datalink Corp
DTLK
| $437K | ﹤0.01% |
64,300
-8,700
| -12% | -$59.1K |
|
|
NTUS
1379
DELISTED
Natus Medical Inc
NTUS
| $436K | ﹤0.01% |
+9,084
| New | +$436K |
|
1380
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $435K | ﹤0.01% |
+61,732
| New | +$435K |
|
|
MSCC
1381
DELISTED
Microsemi Corp
MSCC
| $434K | ﹤0.01% |
13,311
+5,600
| +73% | +$183K |
|
|
CLMS
1382
DELISTED
Calamos Asset Management, Inc.
CLMS
| $434K | ﹤0.01% |
44,858
+14,093
| +46% | +$136K |
|
|
NGHC
1383
DELISTED
National General Holdings Corp
NGHC
| $433K | ﹤0.01% |
19,800
-1,300
| -6% | -$28.4K |
|
1384
Matsons
MATX
$3.37B
| $432K | ﹤0.01% |
10,129
+3,600
| +55% | +$154K |
|
|
UNIT
1385
Uniti Group
UNIT
$1.75B
| $432K | ﹤0.01% |
+23,136
| New | +$432K |
|
|
CUTR
1386
DELISTED
Cutera, Inc.
CUTR
| $430K | ﹤0.01% |
33,607
-13,000
| -28% | -$166K |
|
|
SNC
1387
DELISTED
State National Companies, Inc.
SNC
| $429K | ﹤0.01% |
+43,700
| New | +$429K |
|
|
ALR
1388
DELISTED
AlerisLife Inc. Common Stock
ALR
| $426K | ﹤0.01% |
13,386
+3,740
| +39% | +$119K |
|
|
ESIO
1389
DELISTED
Electro Scientific Industries
ESIO
| $425K | ﹤0.01% |
81,931
-22,002
| -21% | -$114K |
|
1390
NACCO Industries
NC
$306M
| $423K | ﹤0.01% |
43,840
-10,943
| -20% | -$106K |
|
1391
Ducommun
DCO
$1.39B
| $421K | ﹤0.01% |
25,979
+8,600
| +49% | +$139K |
|
1392
Deutsche Bank
DB
$71.4B
| $420K | ﹤0.01% |
+19,488
| New | +$420K |
|
1393
Cardinal Health
CAH
$36.4B
| $419K | ﹤0.01% |
4,697
-32,498
| -87% | -$2.9M |
|
1394
LiveRamp
RAMP
$1.77B
| $419K | ﹤0.01% |
20,027
-10,700
| -35% | -$224K |
|
|
AVX
1395
DELISTED
AVX Corporation
AVX
| $418K | ﹤0.01% |
34,399
-61,500
| -64% | -$747K |
|
1396
Qualys
QLYS
$4.9B
| $417K | ﹤0.01% |
12,600
-42,502
| -77% | -$1.41M |
|
1397
Dr. Reddy's Laboratories
RDY
$12.3B
| $417K | ﹤0.01% |
+45,000
| New | +$417K |
|
1398
UGI
UGI
$7.49B
| $414K | ﹤0.01% |
12,268
+1,900
| +18% | +$64.1K |
|
1399
Enova International
ENVA
$2.94B
| $412K | ﹤0.01% |
+62,400
| New | +$412K |
|
1400
TD Synnex
SNX
$12.6B
| $412K | ﹤0.01% |
9,156
-22,600
| -71% | -$1.02M |
|