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 | |
|---|---|---|---|---|---|---|
1651
Harmonic Inc
HLIT
$1.12B
| $193K | ﹤0.01% |
33,237
-111,000
| -77% | -$645K |
|
|
XIN
1652
DELISTED
Xinyuan Real Estate
XIN
| $192K | ﹤0.01% |
6,790
+90
| +1% | +$2.55K |
|
|
SKUL
1653
DELISTED
SKULLCANDY INC
SKUL
| $189K | ﹤0.01% |
33,487
-19,896
| -37% | -$112K |
|
|
CRHM
1654
DELISTED
CRH Medical Corporation
CRHM
| $188K | ﹤0.01% |
+58,666
| New | +$188K |
|
|
PHX
1655
DELISTED
PHX Minerals
PHX
| $186K | ﹤0.01% |
+11,498
| New | +$186K |
|
1656
ICICI Bank
IBN
$113B
| $185K | ﹤0.01% |
24,283
+1,540
| +7% | +$11.7K |
|
|
PSTB
1657
DELISTED
Park Sterling Corp.
PSTB
| $184K | ﹤0.01% |
26,919
-9,099
| -25% | -$62.2K |
|
1658
Clearfield
CLFD
$456M
| $182K | ﹤0.01% |
+13,400
| New | +$182K |
|
1659
RadNet
RDNT
$5.49B
| $181K | ﹤0.01% |
30,700
-15,300
| -33% | -$90.2K |
|
1660
KVH Industries
KVHI
$114M
| $179K | ﹤0.01% |
17,700
-5,000
| -22% | -$50.6K |
|
|
IMGN
1661
DELISTED
Immunogen Inc
IMGN
| $179K | ﹤0.01% |
18,618
+2,900
| +18% | +$27.9K |
|
|
FBNK
1662
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $179K | ﹤0.01% |
11,068
-500
| -4% | -$8.09K |
|
1663
Vaalco Energy
EGY
$416M
| $177K | ﹤0.01% |
104,008
+38,402
| +59% | +$65.4K |
|
1664
OFG Bancorp
OFG
$1.96B
| $177K | ﹤0.01% |
+20,341
| New | +$177K |
|
|
SGY
1665
DELISTED
Stone Energy
SGY
| $177K | ﹤0.01% |
+606
| New | +$177K |
|
1666
Barings BDC
BBDC
$994M
| $176K | ﹤0.01% |
+10,684
| New | +$176K |
|
1667
Ameresco
AMRC
$1.48B
| $175K | ﹤0.01% |
29,846
-5,400
| -15% | -$31.7K |
|
1668
MiMedx Group
MDXG
$1.02B
| $175K | ﹤0.01% |
18,101
-60,500
| -77% | -$585K |
|
1669
Magnite
MGNI
$3.4B
| $174K | ﹤0.01% |
12,000
-13,500
| -53% | -$196K |
|
1670
Monroe Capital Corp
MRCC
$164M
| $172K | ﹤0.01% |
+12,300
| New | +$172K |
|
1671
Tilly's
TLYS
$60M
| $169K | ﹤0.01% |
22,898
-41,400
| -64% | -$306K |
|
|
JMEI
1672
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $168K | ﹤0.01% |
+1,700
| New | +$168K |
|
1673
Patterson-UTI
PTEN
$2.11B
| $167K | ﹤0.01% |
+12,701
| New | +$167K |
|
1674
American Eagle Outfitters
AEO
$3.34B
| $166K | ﹤0.01% |
10,600
-272,510
| -96% | -$4.27M |
|
|
OHAI
1675
DELISTED
OHA Investment Corporation
OHAI
| $166K | ﹤0.01% |
38,517
-4,500
| -10% | -$19.4K |
|