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 | |
|---|---|---|---|---|---|---|
1501
Franklin Covey
FC
$242M
| $316K | ﹤0.01% |
18,900
-900
| -5% | -$15K |
|
|
ELRC
1502
DELISTED
ELECTRO RENT CORP
ELRC
| $316K | ﹤0.01% |
34,322
-5,952
| -15% | -$54.8K |
|
|
WLL
1503
DELISTED
Whiting Petroleum Corporation
WLL
| $316K | ﹤0.01% |
111
+25
| +29% | +$71.2K |
|
|
CUNB
1504
DELISTED
CU Bancorp
CUNB
| $314K | ﹤0.01% |
12,400
-2,363
| -16% | -$59.8K |
|
1505
Westwood Holdings Group
WHG
$163M
| $313K | ﹤0.01% |
6,000
+100
| +2% | +$5.22K |
|
1506
Herbalife
HLF
$965M
| $313K | ﹤0.01% |
11,674
-56,400
| -83% | -$1.51M |
|
1507
Dime Community Bancshares
DCOM
$1.34B
| $310K | ﹤0.01% |
10,200
-3,000
| -23% | -$91.2K |
|
|
GBL
1508
DELISTED
GAMCO Investors, Inc.
GBL
| $310K | ﹤0.01% |
9,997
-3,554
| -26% | -$110K |
|
1509
Granite Construction
GVA
$4.78B
| $309K | ﹤0.01% |
7,200
-2,900
| -29% | -$124K |
|
1510
National Healthcare
NHC
$1.78B
| $308K | ﹤0.01% |
4,991
-100
| -2% | -$6.17K |
|
1511
Sapiens International
SPNS
$2.4B
| $306K | ﹤0.01% |
30,029
-7,900
| -21% | -$80.5K |
|
1512
Stoneridge
SRI
$236M
| $305K | ﹤0.01% |
20,600
+7,500
| +57% | +$111K |
|
|
FFNW
1513
DELISTED
First Financial Northwest, Inc
FFNW
| $305K | ﹤0.01% |
21,882
-900
| -4% | -$12.5K |
|
|
SONC
1514
DELISTED
Sonic Corp
SONC
| $305K | ﹤0.01% |
9,447
-60,702
| -87% | -$1.96M |
|
1515
Hurco Companies Inc
HURC
$111M
| $304K | ﹤0.01% |
11,430
-92
| -0.8% | -$2.45K |
|
1516
Hawkins
HWKN
$3.68B
| $304K | ﹤0.01% |
17,014
-200
| -1% | -$3.57K |
|
|
TBNK
1517
DELISTED
Territorial Bancorp Inc.
TBNK
| $303K | ﹤0.01% |
10,914
-3,200
| -23% | -$88.8K |
|
|
WPX
1518
DELISTED
WPX Energy, Inc.
WPX
| $303K | ﹤0.01% |
52,861
+37,661
| +248% | +$216K |
|
1519
DMC Global
BOOM
$144M
| $302K | ﹤0.01% |
43,181
-6,400
| -13% | -$44.8K |
|
|
HEES
1520
DELISTED
H&E Equipment Services
HEES
| $302K | ﹤0.01% |
17,285
-3,300
| -16% | -$57.7K |
|
|
ANAT
1521
DELISTED
American National Group, Inc. Common Stock
ANAT
| $300K | ﹤0.01% |
2,936
-20,600
| -88% | -$2.1M |
|
|
CHCT
1522
Community Healthcare Trust
CHCT
$444M
| $299K | ﹤0.01% |
+16,200
| New | +$299K |
|
1523
Travel + Leisure Co
TNL
$4.11B
| $298K | ﹤0.01% |
9,093
-13,516
| -60% | -$443K |
|
|
RC
1524
Ready Capital
RC
$697M
| $297K | ﹤0.01% |
19,700
+4,700
| +31% | +$70.9K |
|
1525
Azenta
AZTA
$1.42B
| $296K | ﹤0.01% |
+27,749
| New | +$296K |
|