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 | |
|---|---|---|---|---|---|---|
1426
CME Group
CME
$94.4B
| $205K | ﹤0.01% |
+2,785
| New | +$205K |
|
1427
Chesapeake Utilities
CPK
$2.96B
| $205K | ﹤0.01% |
5,870
-2,827
| -33% | -$98.7K |
|
|
ITMN
1428
DELISTED
INTERMUNE INC
ITMN
| $205K | ﹤0.01% |
+13,328
| New | +$205K |
|
1429
Expeditors International
EXPD
$16.4B
| $204K | ﹤0.01% |
4,616
-263,700
| -98% | -$11.7M |
|
|
EGIO
1430
DELISTED
Edgio, Inc. Common Stock
EGIO
| $204K | ﹤0.01% |
2,630
-305
| -10% | -$23.7K |
|
1431
CNB Financial Corp
CCNE
$768M
| $203K | ﹤0.01% |
11,937
-1,200
| -9% | -$20.4K |
|
1432
PROS Holdings
PRO
$746M
| $203K | ﹤0.01% |
+5,984
| New | +$203K |
|
1433
Trane Technologies
TT
$92.1B
| $203K | ﹤0.01% |
3,921
-53,085
| -93% | -$2.75M |
|
1434
York Water
YORW
$447M
| $203K | ﹤0.01% |
+10,128
| New | +$203K |
|
1435
American International
AIG
$43.9B
| $202K | ﹤0.01% |
+4,157
| New | +$202K |
|
1436
Advanced Micro Devices
AMD
$245B
| $202K | ﹤0.01% |
+53,145
| New | +$202K |
|
1437
Methode Electronics
MEI
$250M
| $202K | ﹤0.01% |
+7,194
| New | +$202K |
|
1438
Columbia Banking Systems
COLB
$8.05B
| $201K | ﹤0.01% |
8,129
-163,982
| -95% | -$4.05M |
|
1439
Community Trust Bancorp
CTBI
$1.06B
| $201K | ﹤0.01% |
+5,467
| New | +$201K |
|
1440
Nu Skin
NUS
$569M
| $201K | ﹤0.01% |
+2,099
| New | +$201K |
|
1441
Mercer International
MERC
$216M
| $200K | ﹤0.01% |
28,563
+3,922
| +16% | +$27.5K |
|
|
UAM
1442
DELISTED
Universal American Corp
UAM
| $200K | ﹤0.01% |
26,148
-55,931
| -68% | -$428K |
|
1443
iShares MSCI Japan ETF
EWJ
$15.5B
| $197K | ﹤0.01% |
4,138
-3,445
| -45% | -$164K |
|
|
JCP
1444
DELISTED
J.C. Penney Company, Inc.
JCP
| $187K | ﹤0.01% |
+21,288
| New | +$187K |
|
1445
MBIA
MBI
$377M
| $185K | ﹤0.01% |
18,000
-140,458
| -89% | -$1.44M |
|
1446
eGain
EGAN
$178M
| $180K | ﹤0.01% |
+11,900
| New | +$180K |
|
1447
Farmer Brothers
FARM
$43.5M
| $180K | ﹤0.01% |
11,900
-1
| -0% | -$15 |
|
1448
Alcoa
AA
$8.24B
| $178K | ﹤0.01% |
9,139
-92,717
| -91% | -$1.81M |
|
1449
Xerox
XRX
$493M
| $178K | ﹤0.01% |
6,569
-6,661
| -50% | -$180K |
|
|
ENZN
1450
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $178K | ﹤0.01% |
105,819
-6,800
| -6% | -$11.4K |
|