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 | |
|---|---|---|---|---|---|---|
|
GTY
1401
Getty Realty Corp
GTY
$1.6B
| $534K | ﹤0.01% |
33,065
-2,431
| -7% | -$39.3K |
|
|
NVRO
1402
DELISTED
NEVRO CORP.
NVRO
| $532K | ﹤0.01% |
+9,901
| New | +$532K |
|
|
ESIO
1403
DELISTED
Electro Scientific Industries
ESIO
| $531K | ﹤0.01% |
100,832
+86,301
| +594% | +$454K |
|
1404
FS KKR Capital
FSK
$5B
| $529K | ﹤0.01% |
+13,450
| New | +$529K |
|
1405
Univest Financial
UVSP
$898M
| $525K | ﹤0.01% |
25,807
-1,800
| -7% | -$36.6K |
|
1406
Stellus Capital Investment Corp
SCM
$413M
| $522K | ﹤0.01% |
45,800
+8,000
| +21% | +$91.2K |
|
1407
Oppenheimer Holdings
OPY
$757M
| $515K | ﹤0.01% |
19,600
+7,900
| +68% | +$208K |
|
1408
Safety Insurance
SAFT
$1.08B
| $515K | ﹤0.01% |
+8,924
| New | +$515K |
|
1409
Heritage Financial
HFWA
$844M
| $512K | ﹤0.01% |
28,673
+1,681
| +6% | +$30K |
|
1410
Columbus McKinnon
CMCO
$414M
| $511K | ﹤0.01% |
20,454
-2,700
| -12% | -$67.5K |
|
1411
Essex Property Trust
ESS
$17B
| $510K | ﹤0.01% |
+2,398
| New | +$510K |
|
1412
iShares US Basic Materials ETF
IYM
$562M
| $508K | ﹤0.01% |
+6,300
| New | +$508K |
|
|
NORD
1413
DELISTED
Nord Anglia Education, Inc.
NORD
| $508K | ﹤0.01% |
+20,700
| New | +$508K |
|
|
ASEI
1414
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $506K | ﹤0.01% |
11,543
+400
| +4% | +$17.5K |
|
|
KKD
1415
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $506K | ﹤0.01% |
+26,291
| New | +$506K |
|
1416
Nelnet
NNI
$4.46B
| $504K | ﹤0.01% |
11,633
+5,800
| +99% | +$251K |
|
|
LBAI
1417
DELISTED
Lakeland Bancorp Inc
LBAI
| $504K | ﹤0.01% |
42,352
+13,766
| +48% | +$164K |
|
1418
Community Trust Bancorp
CTBI
$1.04B
| $501K | ﹤0.01% |
14,367
-100
| -0.7% | -$3.49K |
|
1419
Fabrinet
FN
$13.2B
| $501K | ﹤0.01% |
26,740
+1,900
| +8% | +$35.6K |
|
|
PTLA
1420
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $501K | ﹤0.01% |
11,000
-35,400
| -76% | -$1.61M |
|
1421
ORIX
IX
$29.8B
| $499K | ﹤0.01% |
33,500
-3,000
| -8% | -$44.7K |
|
1422
Kforce
KFRC
$548M
| $499K | ﹤0.01% |
21,810
+4,600
| +27% | +$105K |
|
1423
AAR Corp
AIR
$2.66B
| $497K | ﹤0.01% |
+15,600
| New | +$497K |
|
1424
Middlesex Water
MSEX
$952M
| $496K | ﹤0.01% |
21,977
-1,700
| -7% | -$38.4K |
|
1425
Hudbay
HBM
$5.31B
| $495K | ﹤0.01% |
59,408
+13,781
| +30% | +$115K |
|