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 | |
|---|---|---|---|---|---|---|
|
APC
1426
DELISTED
Anadarko Petroleum
APC
| $353K | ﹤0.01% |
+5,845
| New | +$353K |
|
|
QLTI
1427
DELISTED
QLT Inc
QLTI
| $353K | ﹤0.01% |
123,600
-206,300
| -63% | -$589K |
|
1428
Dime Community Bancshares
DCOM
$1.34B
| $352K | ﹤0.01% |
13,200
-7,000
| -35% | -$187K |
|
1429
Thor Industries
THO
$5.75B
| $351K | ﹤0.01% |
+6,769
| New | +$351K |
|
1430
Atlantic Union Bankshares
AUB
$5.01B
| $350K | ﹤0.01% |
14,601
+4,000
| +38% | +$95.9K |
|
|
SWC
1431
DELISTED
Stillwater Mining Co
SWC
| $350K | ﹤0.01% |
35,689
-142,300
| -80% | -$1.4M |
|
1432
CMS Energy
CMS
$21.4B
| $349K | ﹤0.01% |
+9,885
| New | +$349K |
|
|
HEES
1433
DELISTED
H&E Equipment Services
HEES
| $347K | ﹤0.01% |
20,585
-30,800
| -60% | -$519K |
|
|
GBNK
1434
DELISTED
Guaranty Bancorp
GBNK
| $347K | ﹤0.01% |
21,125
-4,300
| -17% | -$70.6K |
|
1435
Guidewire Software
GWRE
$21.2B
| $345K | ﹤0.01% |
6,568
+2,400
| +58% | +$126K |
|
1436
First Bancorp
FBNC
$2.28B
| $344K | ﹤0.01% |
20,207
-6,700
| -25% | -$114K |
|
1437
PDF Solutions
PDFS
$779M
| $344K | ﹤0.01% |
33,700
+14,600
| +76% | +$149K |
|
1438
Canadian Solar
CSIQ
$729M
| $343K | ﹤0.01% |
+18,400
| New | +$343K |
|
1439
Sony
SONY
$174B
| $343K | ﹤0.01% |
+70,000
| New | +$343K |
|
1440
Thomson Reuters
TRI
$77.8B
| $342K | ﹤0.01% |
7,439
-81,045
| -92% | -$3.73M |
|
|
HILL
1441
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $342K | ﹤0.01% |
35,300
-209,102
| -86% | -$2.03M |
|
|
CIR
1442
DELISTED
CIRCOR International, Inc
CIR
| $341K | ﹤0.01% |
8,357
-91,357
| -92% | -$3.73M |
|
|
TSYS
1443
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $341K | ﹤0.01% |
98,800
+26,700
| +37% | +$92.2K |
|
|
YELL
1444
DELISTED
Yellow Corporation Common Stock
YELL
| $341K | ﹤0.01% |
+24,874
| New | +$341K |
|
1445
Albany International
AIN
$1.79B
| $340K | ﹤0.01% |
11,848
-10,500
| -47% | -$301K |
|
|
NUTR
1446
DELISTED
Nutraceutical International Co
NUTR
| $338K | ﹤0.01% |
14,300
| – | – |
|
1447
Markel Group
MKL
$24.7B
| $337K | ﹤0.01% |
+420
| New | +$337K |
|
|
CDI
1448
DELISTED
CDI Corp.
CDI
| $336K | ﹤0.01% |
39,082
-4,600
| -11% | -$39.5K |
|
1449
Village Super Market
VLGEA
$570M
| $335K | ﹤0.01% |
14,186
-2,800
| -16% | -$66.1K |
|
1450
Evolution Petroleum
EPM
$179M
| $331K | ﹤0.01% |
59,413
-8,700
| -13% | -$48.5K |
|