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 | |
|---|---|---|---|---|---|---|
|
FIG
1626
DELISTED
Fortress Investment Group Llc
FIG
| $209K | ﹤0.01% |
+37,702
| New | +$209K |
|
|
GUID
1627
DELISTED
Guidance Software, Inc.
GUID
| $208K | ﹤0.01% |
34,600
-5,855
| -14% | -$35.2K |
|
|
TRR
1628
DELISTED
Trc Companies
TRR
| $208K | ﹤0.01% |
+17,600
| New | +$208K |
|
1629
Flexsteel Industries
FLXS
$262M
| $206K | ﹤0.01% |
6,600
+500
| +8% | +$15.6K |
|
1630
Masimo
MASI
$7.92B
| $206K | ﹤0.01% |
+5,336
| New | +$206K |
|
|
FINL
1631
DELISTED
Finish Line
FINL
| $205K | ﹤0.01% |
+10,637
| New | +$205K |
|
|
ININ
1632
DELISTED
Interactive Intelligence Group, inc.
ININ
| $205K | ﹤0.01% |
+6,913
| New | +$205K |
|
|
SHPG
1633
DELISTED
Shire pic
SHPG
| $205K | ﹤0.01% |
+1,000
| New | +$205K |
|
|
RC
1634
Ready Capital
RC
$675M
| $204K | ﹤0.01% |
15,000
-900
| -6% | -$12.2K |
|
|
GSOL
1635
DELISTED
Global Sources Ltd
GSOL
| $204K | ﹤0.01% |
24,568
+9,976
| +68% | +$82.8K |
|
1636
Materion
MTRN
$2.29B
| $203K | ﹤0.01% |
6,747
-3,100
| -31% | -$93.3K |
|
|
CHFN
1637
DELISTED
Charter Financial Corp
CHFN
| $203K | ﹤0.01% |
16,029
-8,300
| -34% | -$105K |
|
1638
Belden
BDC
$5.15B
| $202K | ﹤0.01% |
+4,327
| New | +$202K |
|
1639
China Automotive Systems
CAAS
$140M
| $202K | ﹤0.01% |
37,002
-7,099
| -16% | -$38.8K |
|
1640
Seneca Foods Class A
SENEA
$756M
| $201K | ﹤0.01% |
7,629
+200
| +3% | +$5.27K |
|
|
WWE
1641
DELISTED
World Wrestling Entertainment
WWE
| $200K | ﹤0.01% |
11,847
-7,400
| -38% | -$125K |
|
|
KEM
1642
DELISTED
KEMET Corporation
KEM
| $200K | ﹤0.01% |
107,967
-1,898
| -2% | -$3.52K |
|
|
SPPI
1643
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $199K | ﹤0.01% |
31,791
+9,299
| +41% | +$58.2K |
|
|
ALSK
1644
DELISTED
Alaska Communications Systems
ALSK
| $199K | ﹤0.01% |
90,475
-76,300
| -46% | -$168K |
|
1645
Lifecore Biomedical
LFCR
$262M
| $197K | ﹤0.01% |
16,858
-5,700
| -25% | -$66.6K |
|
|
ARQL
1646
DELISTED
Arqule Inc
ARQL
| $197K | ﹤0.01% |
105,802
-10,999
| -9% | -$20.5K |
|
1647
Ampco-Pittsburgh
AP
$54.7M
| $196K | ﹤0.01% |
17,802
| – | – |
|
|
DS
1648
DELISTED
Drive Shack Inc.
DS
| $196K | ﹤0.01% |
43,910
-83,351
| -65% | -$372K |
|
|
HGT
1649
DELISTED
Hugoton Royalty Trust
HGT
| $195K | ﹤0.01% |
66,238
-48,900
| -42% | -$144K |
|
1650
Alpha and Omega Semiconductor
AOSL
$858M
| $194K | ﹤0.01% |
25,000
-12,900
| -34% | -$100K |
|