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 | |
|---|---|---|---|---|---|---|
|
PHIIK
1401
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $376K | ﹤0.01% |
19,931
-300
| -1% | -$5.66K |
|
1402
Arrow Financial
AROW
$484M
| $373K | ﹤0.01% |
17,620
-3,397
| -16% | -$71.9K |
|
1403
Genpact
G
$7.55B
| $373K | ﹤0.01% |
15,810
-18,700
| -54% | -$441K |
|
1404
International Bancshares
IBOC
$4.43B
| $371K | ﹤0.01% |
14,830
-1,500
| -9% | -$37.5K |
|
|
TBNK
1405
DELISTED
Territorial Bancorp Inc.
TBNK
| $367K | ﹤0.01% |
14,114
+2,800
| +25% | +$72.8K |
|
|
DATA
1406
DELISTED
Tableau Software, Inc.
DATA
| $367K | ﹤0.01% |
4,600
-12,101
| -72% | -$965K |
|
|
OLP
1407
One Liberty Properties
OLP
$502M
| $365K | ﹤0.01% |
17,110
-300
| -2% | -$6.4K |
|
1408
STMicroelectronics
STM
$23.3B
| $365K | ﹤0.01% |
53,500
-19,600
| -27% | -$134K |
|
|
SQI
1409
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $365K | ﹤0.01% |
36,405
+11,600
| +47% | +$116K |
|
1410
WhiteHorse Finance
WHF
$204M
| $364K | ﹤0.01% |
30,700
+6,900
| +29% | +$81.8K |
|
|
GCAP
1411
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $364K | ﹤0.01% |
49,400
-16,800
| -25% | -$124K |
|
1412
Haverty Furniture Companies
HVT
$390M
| $362K | ﹤0.01% |
15,423
-20,600
| -57% | -$484K |
|
|
IPXL
1413
DELISTED
Impax Laboratories, Inc.
IPXL
| $362K | ﹤0.01% |
9,949
-42,500
| -81% | -$1.55M |
|
1414
Myers Industries
MYE
$612M
| $361K | ﹤0.01% |
26,902
+6,300
| +31% | +$84.5K |
|
1415
Provident Financial Services
PFS
$2.61B
| $361K | ﹤0.01% |
18,528
+1,200
| +7% | +$23.4K |
|
1416
UGI
UGI
$7.49B
| $361K | ﹤0.01% |
10,368
-247,226
| -96% | -$8.61M |
|
1417
Farmer Brothers
FARM
$50.2M
| $360K | ﹤0.01% |
13,200
+1,700
| +15% | +$46.4K |
|
|
REIS
1418
DELISTED
Reis, Inc.
REIS
| $360K | ﹤0.01% |
15,900
+3,100
| +24% | +$70.2K |
|
1419
Ducommun
DCO
$1.39B
| $359K | ﹤0.01% |
17,379
-15,000
| -46% | -$310K |
|
|
FRM
1420
DELISTED
FURMANITE CORPORATION COM
FRM
| $359K | ﹤0.01% |
58,850
-11,700
| -17% | -$71.4K |
|
|
BMS
1421
DELISTED
Bemis
BMS
| $357K | ﹤0.01% |
9,022
-99,808
| -92% | -$3.95M |
|
1422
Carpenter Technology
CRS
$12.1B
| $356K | ﹤0.01% |
11,975
-30,120
| -72% | -$895K |
|
|
TUES
1423
DELISTED
Tuesday Morning Corp
TUES
| $356K | ﹤0.01% |
64,599
-15,000
| -19% | -$82.7K |
|
|
ATTU
1424
DELISTED
Attunity Ltd
ATTU
| $356K | ﹤0.01% |
26,100
+5,600
| +27% | +$76.4K |
|
|
TPC
1425
Tutor Perini Corporation
TPC
$3.32B
| $354K | ﹤0.01% |
21,417
-85,601
| -80% | -$1.41M |
|