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 | |
|---|---|---|---|---|---|---|
1476
Franklin Covey
FC
$234M
| $424K | ﹤0.01% |
20,900
+7,700
| +58% | +$156K |
|
1477
Granite Construction
GVA
$4.75B
| $423K | ﹤0.01% |
11,900
-8,160
| -41% | -$290K |
|
|
CUNB
1478
DELISTED
CU Bancorp
CUNB
| $421K | ﹤0.01% |
+19,000
| New | +$421K |
|
1479
Cameco
CCJ
$34.6B
| $420K | ﹤0.01% |
29,400
-99,700
| -77% | -$1.42M |
|
|
NNA
1480
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $420K | ﹤0.01% |
7,807
+5,340
| +216% | +$287K |
|
|
GBNK
1481
DELISTED
Guaranty Bancorp
GBNK
| $420K | ﹤0.01% |
+25,425
| New | +$420K |
|
|
AVOL
1482
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $420K | ﹤0.01% |
+18,300
| New | +$420K |
|
1483
Independence Realty Trust
IRT
$4.06B
| $419K | ﹤0.01% |
+55,600
| New | +$419K |
|
1484
Universal Display
OLED
$6.52B
| $419K | ﹤0.01% |
+8,100
| New | +$419K |
|
1485
Euronet Worldwide
EEFT
$3.57B
| $418K | ﹤0.01% |
6,768
-400
| -6% | -$24.7K |
|
|
MODV
1486
DELISTED
ModivCare
MODV
| $416K | ﹤0.01% |
+9,400
| New | +$416K |
|
1487
Financial Institutions
FISI
$548M
| $415K | ﹤0.01% |
16,687
-3,100
| -16% | -$77.1K |
|
1488
Conagra Brands
CAG
$9.27B
| $414K | ﹤0.01% |
+12,169
| New | +$414K |
|
1489
Quantum Corp
QMCO
$114M
| $411K | ﹤0.01% |
1,529
+35
| +2% | +$9.41K |
|
1490
Clean Harbors
CLH
$12.6B
| $410K | ﹤0.01% |
7,627
-10,600
| -58% | -$570K |
|
|
FFNW
1491
DELISTED
First Financial Northwest, Inc
FFNW
| $410K | ﹤0.01% |
32,883
+16,600
| +102% | +$207K |
|
1492
B&G Foods
BGS
$368M
| $409K | ﹤0.01% |
+14,337
| New | +$409K |
|
1493
Jones Lang LaSalle
JLL
$14.6B
| $409K | ﹤0.01% |
2,393
-39,500
| -94% | -$6.75M |
|
|
SKUL
1494
DELISTED
SKULLCANDY INC
SKUL
| $409K | ﹤0.01% |
53,383
+10,700
| +25% | +$82K |
|
1495
V2X
VVX
$1.73B
| $408K | ﹤0.01% |
+16,400
| New | +$408K |
|
|
CYNO
1496
DELISTED
Cynosure, Inc. Class A
CYNO
| $408K | ﹤0.01% |
10,566
+373
| +4% | +$14.4K |
|
|
RFP
1497
DELISTED
Resolute Forest Products Inc.
RFP
| $407K | ﹤0.01% |
36,155
-26,559
| -42% | -$299K |
|
|
INVN
1498
DELISTED
Invensense Inc
INVN
| $406K | ﹤0.01% |
+26,906
| New | +$406K |
|
1499
Cimpress
CMPR
$1.44B
| $405K | ﹤0.01% |
4,815
-4,300
| -47% | -$362K |
|
1500
Textron
TXT
$14.4B
| $405K | ﹤0.01% |
9,083
-1,210
| -12% | -$54K |
|