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 | |
|---|---|---|---|---|---|---|
1651
Grand Canyon Education
LOPE
$5.77B
| $272K | ﹤0.01% |
6,425
+1,400
| +28% | +$59.3K |
|
1652
Powell Industries
POWL
$3.29B
| $271K | ﹤0.01% |
7,708
+1,600
| +26% | +$56.3K |
|
1653
Ameresco
AMRC
$1.28B
| $270K | ﹤0.01% |
35,246
-9,000
| -20% | -$68.9K |
|
1654
Farmer Brothers
FARM
$42.9M
| $270K | ﹤0.01% |
11,500
-1,700
| -13% | -$39.9K |
|
1655
Potbelly
PBPB
$386M
| $270K | ﹤0.01% |
22,000
-11,800
| -35% | -$145K |
|
1656
Ampco-Pittsburgh
AP
$54.9M
| $269K | ﹤0.01% |
17,802
-2,500
| -12% | -$37.8K |
|
|
CGI
1657
DELISTED
Celadon Group Inc
CGI
| $268K | ﹤0.01% |
+12,980
| New | +$268K |
|
|
FSAM
1658
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $268K | ﹤0.01% |
+26,100
| New | +$268K |
|
|
ATTU
1659
DELISTED
Attunity Ltd
ATTU
| $268K | ﹤0.01% |
+20,500
| New | +$268K |
|
1660
New Jersey Resources
NJR
$4.64B
| $267K | ﹤0.01% |
+9,684
| New | +$267K |
|
|
SCNB
1661
DELISTED
Suffolk Bancorp
SCNB
| $267K | ﹤0.01% |
10,405
-1,532
| -13% | -$39.3K |
|
|
DMND
1662
DELISTED
DIAMOND FOODS, INC.
DMND
| $265K | ﹤0.01% |
8,451
-18,200
| -68% | -$571K |
|
|
CHMI
1663
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $263K | ﹤0.01% |
16,200
-12,200
| -43% | -$198K |
|
1664
Flexsteel Industries
FLXS
$259M
| $263K | ﹤0.01% |
+6,100
| New | +$263K |
|
1665
RBC Bearings
RBC
$12.1B
| $263K | ﹤0.01% |
+3,666
| New | +$263K |
|
1666
First Financial Bankshares
FFIN
$5.22B
| $262K | ﹤0.01% |
15,132
-20,800
| -58% | -$360K |
|
|
SINA
1667
DELISTED
Sina Corp
SINA
| $262K | ﹤0.01% |
+4,900
| New | +$262K |
|
1668
Teradyne
TER
$18.9B
| $260K | ﹤0.01% |
13,475
-2,500
| -16% | -$48.2K |
|
1669
Tredegar Corp
TG
$274M
| $260K | ﹤0.01% |
+11,767
| New | +$260K |
|
1670
Diana Shipping
DSX
$207M
| $259K | ﹤0.01% |
+52,493
| New | +$259K |
|
1671
LendingTree
TREE
$1.01B
| $259K | ﹤0.01% |
+3,300
| New | +$259K |
|
|
PSTB
1672
DELISTED
Park Sterling Corp.
PSTB
| $259K | ﹤0.01% |
36,018
+23,501
| +188% | +$169K |
|
1673
Chegg
CHGG
$169M
| $257K | ﹤0.01% |
32,801
-6,199
| -16% | -$48.6K |
|
1674
Choice Hotels
CHH
$5.31B
| $257K | ﹤0.01% |
4,740
-2,049
| -30% | -$111K |
|
|
RC
1675
Ready Capital
RC
$720M
| $257K | ﹤0.01% |
15,900
-2,900
| -15% | -$46.9K |
|