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 | |
|---|---|---|---|---|---|---|
1576
Provident Financial Services
PFS
$2.59B
| $258K | ﹤0.01% |
12,828
-5,700
| -31% | -$115K |
|
1577
Park National Corp
PRK
$2.72B
| $256K | ﹤0.01% |
2,830
-8,500
| -75% | -$769K |
|
|
PHH
1578
DELISTED
PHH Corporation
PHH
| $256K | ﹤0.01% |
+15,800
| New | +$256K |
|
|
RENX
1579
DELISTED
RELX N.V.
RENX
| $254K | ﹤0.01% |
+15,089
| New | +$254K |
|
1580
FerroAtlántica
GSM
$780M
| $253K | ﹤0.01% |
23,534
+13,000
| +123% | +$140K |
|
|
JMEI
1581
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $253K | ﹤0.01% |
2,790
+1,090
| +64% | +$98.8K |
|
1582
Brink's
BCO
$4.76B
| $252K | ﹤0.01% |
+8,718
| New | +$252K |
|
1583
Mueller Industries
MLI
$10.8B
| $251K | ﹤0.01% |
+18,536
| New | +$251K |
|
1584
Travelzoo
TZOO
$103M
| $251K | ﹤0.01% |
30,035
-5,800
| -16% | -$48.5K |
|
1585
Titan International
TWI
$546M
| $250K | ﹤0.01% |
+63,461
| New | +$250K |
|
1586
Curtiss-Wright
CW
$18.7B
| $248K | ﹤0.01% |
3,617
-27,800
| -88% | -$1.91M |
|
1587
Integer Holdings
ITGR
$3.59B
| $248K | ﹤0.01% |
5,178
+439
| +9% | +$21K |
|
|
ELLI
1588
DELISTED
Ellie Mae Inc
ELLI
| $247K | ﹤0.01% |
4,100
-3,700
| -47% | -$223K |
|
1589
Civeo
CVEO
$291M
| $246K | ﹤0.01% |
14,442
+992
| +7% | +$16.9K |
|
|
X
1590
DELISTED
US Steel
X
| $243K | ﹤0.01% |
30,507
+20,200
| +196% | +$161K |
|
|
AGTC
1591
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $243K | ﹤0.01% |
+11,888
| New | +$243K |
|
|
KDNY
1592
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $242K | ﹤0.01% |
+1,720
| New | +$242K |
|
|
RDUS
1593
DELISTED
Radius Recycling
RDUS
| $240K | ﹤0.01% |
+16,701
| New | +$240K |
|
1594
Ligand Pharmaceuticals
LGND
$3.24B
| $238K | ﹤0.01% |
3,514
-1,122
| -24% | -$76K |
|
1595
National Storage Affiliates Trust
NSA
$2.45B
| $238K | ﹤0.01% |
+13,900
| New | +$238K |
|
1596
Allegiant Air
ALGT
$1.16B
| $236K | ﹤0.01% |
1,407
-43,100
| -97% | -$7.23M |
|
|
ATTU
1597
DELISTED
Attunity Ltd
ATTU
| $236K | ﹤0.01% |
21,400
-4,700
| -18% | -$51.8K |
|
1598
LeMaitre Vascular
LMAT
$2.1B
| $235K | ﹤0.01% |
+13,600
| New | +$235K |
|
1599
TruBridge
TBRG
$299M
| $235K | ﹤0.01% |
4,714
-2,300
| -33% | -$115K |
|
1600
Evolution Petroleum
EPM
$179M
| $234K | ﹤0.01% |
48,625
-10,788
| -18% | -$51.9K |
|