Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+0.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$13.4B
AUM Growth
-$175M
(-1.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,234
New
394
Increased
737
Reduced
726
Closed
374
Top Buys
| 1 |
Charter Communications
CHTR
|
+$128M |
| 2 |
Chevron
CVX
|
+$118M |
| 3 |
Netflix
NFLX
|
+$107M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$98.8M |
| 5 |
Hershey
HSY
|
+$75.9M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$125M |
| 2 |
Microsoft
MSFT
|
+$124M |
| 3 |
Dollar General
DG
|
+$114M |
| 4 |
Qualcomm
QCOM
|
+$98M |
| 5 |
Philip Morris
PM
|
+$77.4M |
Sector Composition
| 1 | Healthcare | 12.65% |
| 2 | Technology | 12.64% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIQ
1601
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $311K | ﹤0.01% |
16,655
-2,900
| -15% | -$54.2K |
|
|
KTWO
1602
DELISTED
K2M Group Holdings, Inc
KTWO
| $310K | ﹤0.01% |
12,900
-14,700
| -53% | -$353K |
|
|
AOI
1603
DELISTED
Alliance One International, Inc.
AOI
| $309K | ﹤0.01% |
12,930
-351
| -3% | -$8.39K |
|
1604
PTC Therapeutics
PTCT
$4.65B
| $308K | ﹤0.01% |
6,400
-7,800
| -55% | -$375K |
|
1605
RadNet
RDNT
$5.58B
| $308K | ﹤0.01% |
46,000
-37,800
| -45% | -$253K |
|
|
AUD
1606
DELISTED
Audacy, Inc.
AUD
| $307K | ﹤0.01% |
26,875
-6,400
| -19% | -$73.1K |
|
1607
LCI Industries
LCII
$2.5B
| $306K | ﹤0.01% |
5,276
-1,600
| -23% | -$92.8K |
|
1608
PDF Solutions
PDFS
$788M
| $306K | ﹤0.01% |
19,100
-4,200
| -18% | -$67.3K |
|
1609
KVH Industries
KVHI
$119M
| $305K | ﹤0.01% |
22,700
-800
| -3% | -$10.7K |
|
|
XCRA
1610
DELISTED
Xcerra Corporation
XCRA
| $305K | ﹤0.01% |
40,274
+1,301
| +3% | +$9.85K |
|
|
CFNL
1611
DELISTED
Cardinal Financial Corp
CFNL
| $303K | ﹤0.01% |
+13,900
| New | +$303K |
|
1612
Twin Disc
TWIN
$191M
| $302K | ﹤0.01% |
16,185
-1,900
| -11% | -$35.5K |
|
|
NPTN
1613
DELISTED
NEOPHOTONICS CORP
NPTN
| $302K | ﹤0.01% |
33,057
-14,100
| -30% | -$129K |
|
|
CHFN
1614
DELISTED
Charter Financial Corp
CHFN
| $302K | ﹤0.01% |
24,329
-13,374
| -35% | -$166K |
|
|
UN
1615
DELISTED
Unilever NV New York Registry Shares
UN
| $302K | ﹤0.01% |
+7,221
| New | +$302K |
|
1616
WhiteHorse Finance
WHF
$202M
| $301K | ﹤0.01% |
23,800
-2,400
| -9% | -$30.4K |
|
1617
POSCO
PKX
$15.4B
| $299K | ﹤0.01% |
+6,100
| New | +$299K |
|
1618
Pegasystems
PEGA
$9.77B
| $298K | ﹤0.01% |
+25,996
| New | +$298K |
|
|
PCBK
1619
DELISTED
Pacific Continental Corp
PCBK
| $298K | ﹤0.01% |
22,045
-2,300
| -9% | -$31.1K |
|
|
XNPT
1620
DELISTED
XENOPORT, INC.
XNPT
| $295K | ﹤0.01% |
48,147
-37,569
| -44% | -$230K |
|
|
GLPW
1621
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $295K | ﹤0.01% |
38,000
+900
| +2% | +$6.99K |
|
|
CTCT
1622
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $295K | ﹤0.01% |
10,274
-800
| -7% | -$23K |
|
|
LGTY
1623
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $294K | ﹤0.01% |
30,940
-7,800
| -20% | -$74.1K |
|
1624
Phillips 66
PSX
$53.6B
| $293K | ﹤0.01% |
+3,631
| New | +$293K |
|
1625
Kodak
KODK
$473M
| $292K | ﹤0.01% |
17,400
-7,000
| -29% | -$117K |
|