Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$7.19B
AUM Growth
+$1.2B
(+20%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,024
New
377
Increased
551
Reduced
619
Closed
387
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$103M |
| 2 |
Netflix
NFLX
|
$96.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$95.2M |
| 4 |
General Motors
GM
|
$84.4M |
| 5 |
Coca-Cola
KO
|
$78.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$206M |
| 2 |
Liberty Global Class A
LBTYA
|
$86M |
| 3 |
CF Industries
CF
|
$63.1M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$54.7M |
| 5 |
Equinix
EQIX
|
$51.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.47% |
| 2 | Energy | 11.27% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
UTStarcom
UTSI
$23M
| $78K | ﹤0.01% |
7,029
+900
| +15% | +$9.99K |
|
|
PMCS
1527
DELISTED
P M C SIERRA INC
PMCS
| $78K | ﹤0.01% |
+11,870
| New | +$78K |
|
1528
Kopin
KOPN
$345M
| $77K | ﹤0.01% |
19,009
+1,800
| +10% | +$7.29K |
|
|
IO
1529
DELISTED
ION Geophysical Corporation
IO
| $76K | ﹤0.01% |
966
+20
| +2% | +$1.57K |
|
1530
CBIZ
CBZ
$3.23B
| $75K | ﹤0.01% |
10,123
-13,018
| -56% | -$96.4K |
|
1531
Inseego
INSG
$199M
| $73K | ﹤0.01% |
2,790
-387
| -12% | -$10.1K |
|
|
HEOP
1532
DELISTED
Heritage Oaks Bancorp
HEOP
| $72K | ﹤0.01% |
10,993
-600
| -5% | -$3.93K |
|
1533
Farmers National Banc Corp
FMNB
$567M
| $71K | ﹤0.01% |
11,300
+300
| +3% | +$1.89K |
|
1534
Harvard Bioscience
HBIO
$21.3M
| $68K | ﹤0.01% |
16,883
+2,638
| +19% | +$10.6K |
|
1535
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $68K | ﹤0.01% |
6,160
+1,860
| +43% | +$20.5K |
|
|
RLH
1536
DELISTED
Red Lions Hotel Corporation
RLH
| $66K | ﹤0.01% |
+12,350
| New | +$66K |
|
|
POZN
1537
DELISTED
POZEN INC
POZN
| $65K | ﹤0.01% |
+11,200
| New | +$65K |
|
|
AAV
1538
DELISTED
Advantage Oil & Gas Ltd
AAV
| $63K | ﹤0.01% |
16,300
-5,107
| -24% | -$19.7K |
|
|
FTR
1539
DELISTED
Frontier Communications Corp.
FTR
| $63K | ﹤0.01% |
1,014
-6,121
| -86% | -$380K |
|
|
SHYF
1540
DELISTED
The Shyft Group
SHYF
| $62K | ﹤0.01% |
10,194
+25
| +0.2% | +$152 |
|
1541
Lattice Semiconductor
LSCC
$9.05B
| $61K | ﹤0.01% |
13,747
-6,900
| -33% | -$30.6K |
|
|
MSO
1542
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $61K | ﹤0.01% |
25,735
+12,300
| +92% | +$29.2K |
|
|
PCO
1543
DELISTED
Pendrell Corporation - Class A
PCO
| $59K | ﹤0.01% |
31
-15
| -33% | -$28.5K |
|
1544
Protalix BioTherapeutics
PLX
$123M
| $50K | ﹤0.01% |
1,120
-209
| -16% | -$9.33K |
|
|
SNBC
1545
DELISTED
Sun Bancorp Inc
SNBC
| $47K | ﹤0.01% |
2,470
+228
| +10% | +$4.34K |
|
1546
Alphatec Holdings
ATEC
$2.43B
| $43K | ﹤0.01% |
1,808
-218
| -11% | -$5.19K |
|
|
CXPO
1547
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
| $40K | ﹤0.01% |
+13,200
| New | +$40K |
|
1548
Quantum Corp
QMCO
$98.8M
| $34K | ﹤0.01% |
+154
| New | +$34K |
|
1549
Innodata
INOD
$1.38B
| $27K | ﹤0.01% |
10,500
-475
| -4% | -$1.22K |
|
|
ARQL
1550
DELISTED
Arqule Inc
ARQL
| $26K | ﹤0.01% |
11,100
-3,000
| -21% | -$7.03K |
|