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 | |
|---|---|---|---|---|---|---|
1626
Neogen
NEOG
$1.23B
| $292K | ﹤0.01% |
16,405
-134
| -0.8% | -$2.39K |
|
|
SPN
1627
DELISTED
Superior Energy Services, Inc.
SPN
| $292K | ﹤0.01% |
13,875
-171,000
| -92% | -$3.6M |
|
|
PCOM
1628
DELISTED
Points.com Inc. Common Shares
PCOM
| $288K | ﹤0.01% |
23,200
-2,200
| -9% | -$27.3K |
|
|
CSH
1629
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $287K | ﹤0.01% |
10,973
-17,900
| -62% | -$468K |
|
|
KANG
1630
DELISTED
iKang Healthcare Group, Inc.
KANG
| $286K | ﹤0.01% |
+14,800
| New | +$286K |
|
1631
Regional Management Corp
RM
$424M
| $286K | ﹤0.01% |
+16,018
| New | +$286K |
|
1632
Vicor
VICR
$2.27B
| $286K | ﹤0.01% |
23,500
-6,900
| -23% | -$84K |
|
|
OMCC
1633
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $285K | ﹤0.01% |
22,395
+3,400
| +18% | +$43.3K |
|
|
EBIX
1634
DELISTED
Ebix Inc
EBIX
| $284K | ﹤0.01% |
8,696
-15,400
| -64% | -$503K |
|
|
REIS
1635
DELISTED
Reis, Inc.
REIS
| $284K | ﹤0.01% |
+12,800
| New | +$284K |
|
|
TREC
1636
DELISTED
Trecora Resources
TREC
| $283K | ﹤0.01% |
18,767
-200
| -1% | -$3.02K |
|
|
TUMI
1637
DELISTED
TUMI HLDGS INC COM
TUMI
| $283K | ﹤0.01% |
13,805
-17,100
| -55% | -$351K |
|
1638
Ligand Pharmaceuticals
LGND
$3.23B
| $282K | ﹤0.01% |
4,476
-41,197
| -90% | -$2.6M |
|
1639
Bank of Marin Bancorp
BMRC
$405M
| $281K | ﹤0.01% |
11,064
+2,800
| +34% | +$71.1K |
|
1640
SLM Corp
SLM
$6.35B
| $281K | ﹤0.01% |
28,434
-23,500
| -45% | -$232K |
|
1641
Dawson Geophysical
DWSN
$49.4M
| $280K | ﹤0.01% |
62,497
-28,600
| -31% | -$128K |
|
1642
StealthGas
GASS
$275M
| $280K | ﹤0.01% |
41,510
-3,200
| -7% | -$21.6K |
|
1643
UMB Financial
UMBF
$9.54B
| $280K | ﹤0.01% |
4,918
-900
| -15% | -$51.2K |
|
|
CTT
1644
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $279K | ﹤0.01% |
24,100
-4,000
| -14% | -$46.3K |
|
|
RALY
1645
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $278K | ﹤0.01% |
14,300
-22,400
| -61% | -$435K |
|
1646
Omeros
OMER
$287M
| $277K | ﹤0.01% |
15,400
-48,700
| -76% | -$876K |
|
1647
Interparfums
IPAR
$3.65B
| $276K | ﹤0.01% |
+8,123
| New | +$276K |
|
1648
CVB Financial
CVBF
$2.78B
| $275K | ﹤0.01% |
15,631
-13,300
| -46% | -$234K |
|
1649
Descartes Systems
DSGX
$9.23B
| $275K | ﹤0.01% |
+17,101
| New | +$275K |
|
|
TBNK
1650
DELISTED
Territorial Bancorp Inc.
TBNK
| $274K | ﹤0.01% |
11,314
-2,200
| -16% | -$53.3K |
|