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 | |
|---|---|---|---|---|---|---|
1451
First Financial Corporation Common Stock
THFF
$693M
| $448K | ﹤0.01% |
12,538
+400
| +3% | +$14.3K |
|
|
AGU
1452
DELISTED
Agrium
AGU
| $448K | ﹤0.01% |
4,225
-15,200
| -78% | -$1.61M |
|
1453
Oxford Industries
OXM
$605M
| $447K | ﹤0.01% |
5,106
-9,600
| -65% | -$840K |
|
1454
Technology Select Sector SPDR Fund
XLK
$86.6B
| $447K | ﹤0.01% |
10,800
-398,500
| -97% | -$16.5M |
|
|
NTP
1455
DELISTED
Nam Tai Property Inc.
NTP
| $447K | ﹤0.01% |
92,778
+3,083
| +3% | +$14.9K |
|
1456
First Business Financial Services
FBIZ
$429M
| $445K | ﹤0.01% |
+19,000
| New | +$445K |
|
1457
Southwest Gas
SWX
$5.62B
| $444K | ﹤0.01% |
8,351
+900
| +12% | +$47.9K |
|
|
MN
1458
DELISTED
MANNING & NAPIER, INC.
MN
| $444K | ﹤0.01% |
44,539
+32,700
| +276% | +$326K |
|
|
ESND
1459
DELISTED
Essendant Inc.
ESND
| $442K | ﹤0.01% |
11,256
+3,400
| +43% | +$134K |
|
|
WPX
1460
DELISTED
WPX Energy, Inc.
WPX
| $441K | ﹤0.01% |
35,900
-356,061
| -91% | -$4.37M |
|
1461
Arrow Financial
AROW
$480M
| $440K | ﹤0.01% |
21,017
+4,455
| +27% | +$93.3K |
|
1462
Lloyds Banking Group
LYG
$66.1B
| $440K | ﹤0.01% |
80,970
+34,665
| +75% | +$188K |
|
|
NTLS
1463
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $440K | ﹤0.01% |
+95,285
| New | +$440K |
|
1464
Cisco
CSCO
$268B
| $439K | ﹤0.01% |
15,993
-40,034
| -71% | -$1.1M |
|
1465
International Bancshares
IBOC
$4.38B
| $439K | ﹤0.01% |
16,330
-3,800
| -19% | -$102K |
|
|
MSB
1466
Mesabi Trust
MSB
$419M
| $437K | ﹤0.01% |
32,100
-9,700
| -23% | -$132K |
|
|
TAST
1467
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $437K | ﹤0.01% |
+42,047
| New | +$437K |
|
1468
United Natural Foods
UNFI
$1.72B
| $435K | ﹤0.01% |
+6,834
| New | +$435K |
|
1469
Westamerica Bancorp
WABC
$1.24B
| $432K | ﹤0.01% |
8,521
+200
| +2% | +$10.1K |
|
1470
Graham Corp
GHM
$526M
| $431K | ﹤0.01% |
21,039
-9,300
| -31% | -$191K |
|
|
MVC
1471
DELISTED
MVC Capital, Inc.
MVC
| $431K | ﹤0.01% |
42,225
-8,950
| -17% | -$91.4K |
|
|
ISIL
1472
DELISTED
Intersil Corp
ISIL
| $431K | ﹤0.01% |
+34,425
| New | +$431K |
|
|
LABL
1473
DELISTED
Multi-Color Corp
LABL
| $429K | ﹤0.01% |
+6,720
| New | +$429K |
|
|
CST
1474
DELISTED
CST Brands, Inc.
CST
| $428K | ﹤0.01% |
10,967
-97,701
| -90% | -$3.81M |
|
1475
British American Tobacco
BTI
$122B
| $425K | ﹤0.01% |
7,848
-2,816
| -26% | -$152K |
|