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 | |
|---|---|---|---|---|---|---|
|
CTG
1426
DELISTED
Computer Task Group, Inc.
CTG
| $494K | ﹤0.01% |
63,936
-17,199
| -21% | -$133K |
|
1427
Copel
ELP
$6.82B
| $490K | ﹤0.01% |
+111,250
| New | +$490K |
|
1428
Insteel Industries
IIIN
$742M
| $488K | ﹤0.01% |
26,084
-1,974
| -7% | -$36.9K |
|
|
TVPT
1429
DELISTED
Travelport Worldwide Limited
TVPT
| $485K | ﹤0.01% |
+35,200
| New | +$485K |
|
1430
Honeywell
HON
$135B
| $481K | ﹤0.01% |
+4,944
| New | +$481K |
|
1431
ProShares UltraShort Dow 30
DXD
$53.2M
| $476K | ﹤0.01% |
1,120
+340
| +44% | +$145K |
|
1432
HUB Group
HUBG
$2.21B
| $476K | ﹤0.01% |
23,592
-29,600
| -56% | -$597K |
|
1433
Integer Holdings
ITGR
$3.59B
| $476K | ﹤0.01% |
9,676
+1,756
| +22% | +$86.4K |
|
|
CVT
1434
DELISTED
CVENT, INC.
CVT
| $472K | ﹤0.01% |
+18,300
| New | +$472K |
|
|
QLIK
1435
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $469K | ﹤0.01% |
13,427
-900
| -6% | -$31.4K |
|
|
BGG
1436
DELISTED
Briggs & Stratton Corp.
BGG
| $463K | ﹤0.01% |
+24,058
| New | +$463K |
|
1437
AMC Entertainment Holdings
AMC
$1.42B
| $463K | ﹤0.01% |
1,510
-690
| -31% | -$212K |
|
|
CTO
1438
CTO Realty Growth
CTO
$557M
| $461K | ﹤0.01% |
29,472
+1,474
| +5% | +$23.1K |
|
|
STFC
1439
DELISTED
State Auto Financial Corp
STFC
| $461K | ﹤0.01% |
+19,268
| New | +$461K |
|
1440
Sempra
SRE
$53.3B
| $459K | ﹤0.01% |
+9,272
| New | +$459K |
|
|
CBF
1441
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $459K | ﹤0.01% |
+15,800
| New | +$459K |
|
|
FFG
1442
DELISTED
FBL Financial Group
FFG
| $457K | ﹤0.01% |
7,909
-5,700
| -42% | -$329K |
|
|
LOGM
1443
DELISTED
LogMein, Inc.
LOGM
| $456K | ﹤0.01% |
+7,070
| New | +$456K |
|
1444
Future Fuel
FF
$170M
| $453K | ﹤0.01% |
35,200
+24,500
| +229% | +$315K |
|
1445
Methanex
MEOH
$2.97B
| $452K | ﹤0.01% |
8,100
-41,900
| -84% | -$2.34M |
|
|
CBR
1446
DELISTED
CIBER Inc.
CBR
| $451K | ﹤0.01% |
130,688
-3,200
| -2% | -$11K |
|
|
LMNS
1447
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $450K | ﹤0.01% |
32,800
+500
| +2% | +$6.86K |
|
1448
Evolution Petroleum
EPM
$179M
| $449K | ﹤0.01% |
68,113
+12,013
| +21% | +$79.2K |
|
1449
First Bancorp
FBNC
$2.28B
| $449K | ﹤0.01% |
26,907
+7,700
| +40% | +$128K |
|
|
CHL
1450
DELISTED
China Mobile Limited
CHL
| $449K | ﹤0.01% |
+7,000
| New | +$449K |
|