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 | |
|---|---|---|---|---|---|---|
|
LGTY
1551
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $277K | ﹤0.01% |
27,235
-1,405
| -5% | -$14.3K |
|
1552
Halozyme
HALO
$8.87B
| $276K | ﹤0.01% |
15,920
-31,504
| -66% | -$546K |
|
|
PRGX
1553
DELISTED
PRGX Global, Inc.
PRGX
| $273K | ﹤0.01% |
73,284
-62,270
| -46% | -$232K |
|
|
CSCD
1554
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $273K | ﹤0.01% |
16,800
| – | – |
|
1555
HealthStream
HSTM
$839M
| $272K | ﹤0.01% |
12,376
-7,400
| -37% | -$163K |
|
1556
Universal Technical Institute
UTI
$1.48B
| $272K | ﹤0.01% |
58,413
-1,600
| -3% | -$7.45K |
|
1557
G-III Apparel Group
GIII
$1.13B
| $271K | ﹤0.01% |
+6,132
| New | +$271K |
|
1558
Hudbay
HBM
$5.33B
| $270K | ﹤0.01% |
70,339
-117,558
| -63% | -$451K |
|
|
HMSY
1559
DELISTED
HMS Holdings Corp.
HMSY
| $270K | ﹤0.01% |
21,914
+5,514
| +34% | +$67.9K |
|
1560
Bank of Marin Bancorp
BMRC
$399M
| $269K | ﹤0.01% |
10,064
-800
| -7% | -$21.4K |
|
|
SJT
1561
San Juan Basin Royalty Trust
SJT
$271M
| $269K | ﹤0.01% |
64,900
+33,500
| +107% | +$139K |
|
|
PCBK
1562
DELISTED
Pacific Continental Corp
PCBK
| $269K | ﹤0.01% |
18,045
-1,400
| -7% | -$20.9K |
|
|
TNAV
1563
DELISTED
Telenav Inc.
TNAV
| $267K | ﹤0.01% |
47,003
-18,500
| -28% | -$105K |
|
|
RRTS
1564
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $264K | ﹤0.01% |
+1,122
| New | +$264K |
|
|
SVA
1565
DELISTED
Sinovac Biotech, Ltd
SVA
| $264K | ﹤0.01% |
46,200
-1,200
| -3% | -$6.86K |
|
1566
Dillards
DDS
$8.88B
| $262K | ﹤0.01% |
3,985
-27,700
| -87% | -$1.82M |
|
|
KEM
1567
DELISTED
KEMET Corporation
KEM
| $262K | ﹤0.01% |
110,564
+2,597
| +2% | +$6.15K |
|
|
MSB
1568
Mesabi Trust
MSB
$414M
| $260K | ﹤0.01% |
57,605
+33,205
| +136% | +$150K |
|
1569
Advanced Energy
AEIS
$5.93B
| $260K | ﹤0.01% |
+9,207
| New | +$260K |
|
1570
Clorox
CLX
$15.1B
| $260K | ﹤0.01% |
2,051
-103,500
| -98% | -$13.1M |
|
1571
CareTrust REIT
CTRE
$7.54B
| $260K | ﹤0.01% |
+23,759
| New | +$260K |
|
1572
DexCom
DXCM
$29.8B
| $260K | ﹤0.01% |
12,720
-228,864
| -95% | -$4.68M |
|
1573
First Horizon
FHN
$11.5B
| $260K | ﹤0.01% |
+17,925
| New | +$260K |
|
1574
Home BancShares
HOMB
$5.82B
| $259K | ﹤0.01% |
12,800
-15,000
| -54% | -$304K |
|
1575
Vale
VALE
$44.8B
| $259K | ﹤0.01% |
+78,800
| New | +$259K |
|