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 | |
|---|---|---|---|---|---|---|
1451
Hawkins
HWKN
$3.67B
| $331K | ﹤0.01% |
17,214
| – | – |
|
|
USG
1452
DELISTED
Usg
USG
| $331K | ﹤0.01% |
+12,432
| New | +$331K |
|
|
CUNB
1453
DELISTED
CU Bancorp
CUNB
| $331K | ﹤0.01% |
14,763
-4,237
| -22% | -$95K |
|
1454
Monarch Casino & Resort
MCRI
$1.89B
| $330K | ﹤0.01% |
18,400
+1,400
| +8% | +$25.1K |
|
1455
Nova
NVMI
$8.53B
| $330K | ﹤0.01% |
33,371
-10,066
| -23% | -$99.5K |
|
|
XRM
1456
DELISTED
Xerium Technologies Inc (new)
XRM
| $330K | ﹤0.01% |
25,700
-10,380
| -29% | -$133K |
|
|
LPNT
1457
DELISTED
LifePoint Health, Inc.
LPNT
| $329K | ﹤0.01% |
4,645
-2,700
| -37% | -$191K |
|
|
PTLA
1458
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $328K | ﹤0.01% |
7,700
-3,300
| -30% | -$141K |
|
|
SBY
1459
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $328K | ﹤0.01% |
20,518
-149,600
| -88% | -$2.39M |
|
|
EFII
1460
DELISTED
Electronics for Imaging
EFII
| $325K | ﹤0.01% |
+7,504
| New | +$325K |
|
1461
Southwest Gas
SWX
$5.69B
| $324K | ﹤0.01% |
5,551
-2,800
| -34% | -$163K |
|
|
ACET
1462
DELISTED
Aceto Corp
ACET
| $324K | ﹤0.01% |
+11,796
| New | +$324K |
|
1463
Mueller Water Products
MWA
$3.98B
| $322K | ﹤0.01% |
42,045
+31,801
| +310% | +$244K |
|
1464
Aon
AON
$79.8B
| $321K | ﹤0.01% |
+3,621
| New | +$321K |
|
1465
Ryanair
RYAAY
$31.6B
| $321K | ﹤0.01% |
9,994
-38,756
| -79% | -$1.24M |
|
1466
Westwood Holdings Group
WHG
$163M
| $321K | ﹤0.01% |
5,900
-800
| -12% | -$43.5K |
|
1467
OceanFirst Financial
OCFC
$1.04B
| $320K | ﹤0.01% |
18,600
+5,000
| +37% | +$86K |
|
|
CLCT
1468
DELISTED
Collectors Universe
CLCT
| $320K | ﹤0.01% |
20,600
+300
| +1% | +$4.66K |
|
1469
Franklin Covey
FC
$240M
| $318K | ﹤0.01% |
19,800
-1,100
| -5% | -$17.7K |
|
1470
Fresh Del Monte Produce
FDP
$1.71B
| $318K | ﹤0.01% |
+8,046
| New | +$318K |
|
1471
PennyMac Financial
PFSI
$6.54B
| $318K | ﹤0.01% |
19,800
-19,500
| -50% | -$313K |
|
|
FNSR
1472
DELISTED
Finisar Corp
FNSR
| $318K | ﹤0.01% |
+28,301
| New | +$318K |
|
1473
V2X
VVX
$1.73B
| $315K | ﹤0.01% |
14,300
-2,100
| -13% | -$46.3K |
|
|
BEL
1474
DELISTED
Belmond Ltd.
BEL
| $315K | ﹤0.01% |
+31,104
| New | +$315K |
|
|
CBR
1475
DELISTED
CIBER Inc.
CBR
| $314K | ﹤0.01% |
97,688
-33,000
| -25% | -$106K |
|