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 | |
|---|---|---|---|---|---|---|
1401
First Community Bankshares
FCBC
$691M
| $409K | ﹤0.01% |
21,974
-1,000
| -4% | -$18.6K |
|
1402
WhiteHorse Finance
WHF
$204M
| $409K | ﹤0.01% |
35,646
+4,946
| +16% | +$56.8K |
|
1403
Alnylam Pharmaceuticals
ALNY
$61.4B
| $407K | ﹤0.01% |
+4,322
| New | +$407K |
|
|
PBT
1404
Permian Basin Royalty Trust
PBT
$840M
| $402K | ﹤0.01% |
79,433
-7,067
| -8% | -$35.8K |
|
|
TESO
1405
DELISTED
Tesco Corp
TESO
| $402K | ﹤0.01% |
55,547
-4,367
| -7% | -$31.6K |
|
1406
Deluxe
DLX
$889M
| $399K | ﹤0.01% |
7,315
-51,500
| -88% | -$2.81M |
|
1407
FibroGen
FGEN
$50.3M
| $399K | ﹤0.01% |
+524
| New | +$399K |
|
|
PFPT
1408
DELISTED
Proofpoint, Inc.
PFPT
| $398K | ﹤0.01% |
6,116
-1,100
| -15% | -$71.6K |
|
|
CZZ
1409
DELISTED
Cosan Limited
CZZ
| $397K | ﹤0.01% |
107,600
+88,793
| +472% | +$328K |
|
1410
Euronet Worldwide
EEFT
$3.62B
| $396K | ﹤0.01% |
5,468
-2,400
| -31% | -$174K |
|
1411
Orion Group Holdings
ORN
$305M
| $396K | ﹤0.01% |
95,062
-9,707
| -9% | -$40.4K |
|
|
ORIT
1412
DELISTED
Oritani Financial Corp. New
ORIT
| $396K | ﹤0.01% |
23,989
-57,400
| -71% | -$948K |
|
1413
PDF Solutions
PDFS
$789M
| $395K | ﹤0.01% |
36,400
+2,700
| +8% | +$29.3K |
|
1414
International Bancshares
IBOC
$4.43B
| $394K | ﹤0.01% |
15,330
+500
| +3% | +$12.9K |
|
|
AIMC
1415
DELISTED
Altra Industrial Motion Corp.
AIMC
| $394K | ﹤0.01% |
+15,690
| New | +$394K |
|
1416
Q2 Holdings
QTWO
$5.17B
| $393K | ﹤0.01% |
+14,900
| New | +$393K |
|
1417
Veeva Systems
VEEV
$45.8B
| $392K | ﹤0.01% |
13,600
-90,100
| -87% | -$2.6M |
|
1418
Deere & Co
DE
$129B
| $390K | ﹤0.01% |
+5,110
| New | +$390K |
|
1419
Huazhu Hotels Group
HTHT
$11.3B
| $389K | ﹤0.01% |
49,768
+3,600
| +8% | +$28.1K |
|
1420
TriNet
TNET
$3.48B
| $389K | ﹤0.01% |
+20,100
| New | +$389K |
|
1421
Stifel
SF
$11.8B
| $387K | ﹤0.01% |
+13,689
| New | +$387K |
|
|
CTWS
1422
DELISTED
Connecticut Water Service Inc
CTWS
| $385K | ﹤0.01% |
10,135
-2,530
| -20% | -$96.1K |
|
|
CHU
1423
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $385K | ﹤0.01% |
31,904
-700
| -2% | -$8.45K |
|
|
SPN
1424
DELISTED
Superior Energy Services, Inc.
SPN
| $385K | ﹤0.01% |
+28,594
| New | +$385K |
|
|
IMPV
1425
DELISTED
Imperva, Inc.
IMPV
| $383K | ﹤0.01% |
6,044
+1,791
| +42% | +$113K |
|