Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+5.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$16.8B
AUM Growth
+$922M
(+5.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,161
New
378
Increased
667
Reduced
796
Closed
308
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$163M |
| 2 |
DuPont de Nemours
DD
|
+$135M |
| 3 |
Pfizer
PFE
|
+$131M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$122M |
| 5 |
American Express
AXP
|
+$92.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 2 |
Amazon
AMZN
|
+$152M |
| 3 |
Chevron
CVX
|
+$136M |
| 4 |
Amgen
AMGN
|
+$126M |
| 5 |
AT&T
T
|
+$125M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Rambus
RMBS
$9.57B
| $342K | ﹤0.01% |
29,512
-283,785
| -91% | -$3.29M |
|
|
PHIIK
1477
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $340K | ﹤0.01% |
20,731
+800
| +4% | +$13.1K |
|
1478
Northern Trust
NTRS
$24.7B
| $339K | ﹤0.01% |
4,699
-6,103
| -56% | -$440K |
|
|
SEMG
1479
DELISTED
SEMGROUP CORPORATION
SEMG
| $338K | ﹤0.01% |
+11,716
| New | +$338K |
|
1480
Northrim BanCorp
NRIM
$511M
| $333K | ﹤0.01% |
12,500
-5,800
| -32% | -$155K |
|
1481
SpartanNash
SPTN
$897M
| $333K | ﹤0.01% |
+15,392
| New | +$333K |
|
1482
Edgewell Personal Care
EPC
$1.02B
| $332K | ﹤0.01% |
+4,237
| New | +$332K |
|
1483
Ironwood Pharmaceuticals
IRWD
$205M
| $332K | ﹤0.01% |
+34,216
| New | +$332K |
|
|
CSBK
1484
DELISTED
Clifton Bancorp Inc.
CSBK
| $332K | ﹤0.01% |
23,159
-13,800
| -37% | -$198K |
|
1485
iShares US Basic Materials ETF
IYM
$572M
| $331K | ﹤0.01% |
4,700
+600
| +15% | +$42.3K |
|
1486
Pacira BioSciences
PCRX
$1.22B
| $330K | ﹤0.01% |
+4,300
| New | +$330K |
|
|
CLCT
1487
DELISTED
Collectors Universe
CLCT
| $330K | ﹤0.01% |
21,300
+700
| +3% | +$10.8K |
|
|
DS
1488
DELISTED
Drive Shack Inc.
DS
| $329K | ﹤0.01% |
80,755
+36,845
| +84% | +$150K |
|
1489
Hanmi Financial
HAFC
$760M
| $328K | ﹤0.01% |
+13,821
| New | +$328K |
|
|
KAMN
1490
DELISTED
Kaman Corp
KAMN
| $328K | ﹤0.01% |
8,026
-28,833
| -78% | -$1.18M |
|
|
RENT
1491
DELISTED
RENTRAK CORP
RENT
| $328K | ﹤0.01% |
+6,900
| New | +$328K |
|
1492
MidCap Financial Investment
MFIC
$1.17B
| $327K | ﹤0.01% |
20,885
+4,553
| +28% | +$71.3K |
|
1493
Sony
SONY
$175B
| $327K | ﹤0.01% |
66,500
-3,500
| -5% | -$17.2K |
|
1494
Myers Industries
MYE
$611M
| $326K | ﹤0.01% |
24,507
-2,395
| -9% | -$31.9K |
|
|
MN
1495
DELISTED
MANNING & NAPIER, INC.
MN
| $325K | ﹤0.01% |
38,339
-2,104
| -5% | -$17.8K |
|
1496
Virtu Financial
VIRT
$3.13B
| $324K | ﹤0.01% |
+14,300
| New | +$324K |
|
1497
Gerdau
GGB
$6.23B
| $321K | ﹤0.01% |
+336,612
| New | +$321K |
|
|
XIN
1498
DELISTED
Xinyuan Real Estate
XIN
| $321K | ﹤0.01% |
8,690
+1,900
| +28% | +$70.2K |
|
|
LPNT
1499
DELISTED
LifePoint Health, Inc.
LPNT
| $319K | ﹤0.01% |
4,345
-300
| -6% | -$22K |
|
1500
Moody's
MCO
$93B
| $318K | ﹤0.01% |
3,169
-6,305
| -67% | -$633K |
|