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 | |
|---|---|---|---|---|---|---|
|
NBBC
1551
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $260K | ﹤0.01% |
30,524
+13,210
| +76% | +$113K |
|
1552
Omeros
OMER
$291M
| $259K | ﹤0.01% |
18,400
+3,000
| +19% | +$42.2K |
|
|
PCBK
1553
DELISTED
Pacific Continental Corp
PCBK
| $259K | ﹤0.01% |
19,445
-2,600
| -12% | -$34.6K |
|
|
PDCE
1554
DELISTED
PDC Energy, Inc.
PDCE
| $257K | ﹤0.01% |
+4,601
| New | +$257K |
|
|
BLOX
1555
DELISTED
Infoblox Inc
BLOX
| $257K | ﹤0.01% |
16,097
-56,600
| -78% | -$904K |
|
1556
Great Southern Bancorp
GSBC
$715M
| $255K | ﹤0.01% |
5,880
-2,700
| -31% | -$117K |
|
1557
Transocean
RIG
$3.06B
| $255K | ﹤0.01% |
+19,700
| New | +$255K |
|
|
CO
1558
DELISTED
Global Cord Blood Corporation
CO
| $254K | ﹤0.01% |
+41,902
| New | +$254K |
|
1559
IMAX
IMAX
$1.67B
| $253K | ﹤0.01% |
+7,500
| New | +$253K |
|
1560
Comscore
SCOR
$31.6M
| $253K | ﹤0.01% |
274
-557
| -67% | -$514K |
|
|
MSCC
1561
DELISTED
Microsemi Corp
MSCC
| $253K | ﹤0.01% |
7,711
-38,600
| -83% | -$1.27M |
|
1562
Matsons
MATX
$3.28B
| $251K | ﹤0.01% |
+6,529
| New | +$251K |
|
1563
MGE Energy Inc
MGEE
$3.05B
| $251K | ﹤0.01% |
+6,091
| New | +$251K |
|
1564
First Financial Bancorp
FFBC
$2.48B
| $250K | ﹤0.01% |
13,121
-42,000
| -76% | -$800K |
|
1565
Zurn Elkay Water Solutions
ZWS
$7.69B
| $250K | ﹤0.01% |
30,582
-95,080
| -76% | -$777K |
|
|
RATE
1566
DELISTED
Bankrate Inc
RATE
| $250K | ﹤0.01% |
24,120
-70,500
| -75% | -$731K |
|
|
MVC
1567
DELISTED
MVC Capital, Inc.
MVC
| $249K | ﹤0.01% |
29,435
-12,790
| -30% | -$108K |
|
|
LABL
1568
DELISTED
Multi-Color Corp
LABL
| $249K | ﹤0.01% |
3,320
-3,400
| -51% | -$255K |
|
1569
Ligand Pharmaceuticals
LGND
$3.24B
| $248K | ﹤0.01% |
4,636
+160
| +4% | +$8.56K |
|
1570
SPX Corp
SPXC
$9.29B
| $247K | ﹤0.01% |
+20,735
| New | +$247K |
|
|
BBQ
1571
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $247K | ﹤0.01% |
+19,000
| New | +$247K |
|
|
LF
1572
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $247K | ﹤0.01% |
329,979
+41,600
| +14% | +$31.1K |
|
1573
Minerals Technologies
MTX
$1.98B
| $246K | ﹤0.01% |
+5,116
| New | +$246K |
|
1574
Ameren
AEE
$26.8B
| $245K | ﹤0.01% |
5,788
-108,901
| -95% | -$4.61M |
|
1575
Miller Industries
MLR
$454M
| $245K | ﹤0.01% |
12,552
+1,300
| +12% | +$25.4K |
|