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 | |
|---|---|---|---|---|---|---|
|
TPGI
1401
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $213K | ﹤0.01% |
+31,700
| New | +$213K |
|
1402
Cimpress
CMPR
$1.53B
| $212K | ﹤0.01% |
+3,761
| New | +$212K |
|
1403
Hyster-Yale Materials Handling
HY
$639M
| $212K | ﹤0.01% |
+2,355
| New | +$212K |
|
|
CARB
1404
DELISTED
Carbonite Inc
CARB
| $212K | ﹤0.01% |
14,000
+3,500
| +33% | +$53K |
|
|
CWEI
1405
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $212K | ﹤0.01% |
+4,062
| New | +$212K |
|
|
DFZ
1406
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $212K | ﹤0.01% |
+11,250
| New | +$212K |
|
1407
Kellanova
K
$27.6B
| $211K | ﹤0.01% |
+3,820
| New | +$211K |
|
1408
Sempra
SRE
$52.4B
| $211K | ﹤0.01% |
+4,946
| New | +$211K |
|
|
LIN
1409
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $211K | ﹤0.01% |
+10,377
| New | +$211K |
|
1410
Allison Transmission
ALSN
$7.41B
| $210K | ﹤0.01% |
+8,360
| New | +$210K |
|
|
CHDX
1411
DELISTED
CHINDEX INTL INC
CHDX
| $210K | ﹤0.01% |
12,274
| – | – |
|
|
LXK
1412
DELISTED
Lexmark Intl Inc
LXK
| $210K | ﹤0.01% |
+6,344
| New | +$210K |
|
1413
ABM Industries
ABM
$2.81B
| $209K | ﹤0.01% |
+7,826
| New | +$209K |
|
1414
TechnipFMC
FTI
$16.3B
| $209K | ﹤0.01% |
+5,087
| New | +$209K |
|
1415
Nelnet
NNI
$4.52B
| $209K | ﹤0.01% |
+5,433
| New | +$209K |
|
1416
AXT Inc
AXTI
$140M
| $208K | ﹤0.01% |
89,185
-14,600
| -14% | -$34.1K |
|
1417
HUB Group
HUBG
$2.23B
| $208K | ﹤0.01% |
10,592
-61,400
| -85% | -$1.21M |
|
1418
APA Corp
APA
$7.75B
| $207K | ﹤0.01% |
+2,426
| New | +$207K |
|
1419
Evercore
EVR
$12.6B
| $207K | ﹤0.01% |
+4,203
| New | +$207K |
|
1420
National Healthcare
NHC
$1.77B
| $207K | ﹤0.01% |
+4,391
| New | +$207K |
|
1421
Ribbon Communications
RBBN
$717M
| $207K | ﹤0.01% |
12,214
+5,700
| +88% | +$96.6K |
|
1422
Textron
TXT
$14.4B
| $207K | ﹤0.01% |
7,493
-211,100
| -97% | -$5.83M |
|
1423
MidCap Financial Investment
MFIC
$1.16B
| $206K | ﹤0.01% |
8,421
-28,334
| -77% | -$693K |
|
|
AEGN
1424
DELISTED
Aegion Corp
AEGN
| $206K | ﹤0.01% |
+8,712
| New | +$206K |
|
|
HAR
1425
DELISTED
Harman International Industries
HAR
| $206K | ﹤0.01% |
3,097
-28,411
| -90% | -$1.89M |
|