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 | |
|---|---|---|---|---|---|---|
1676
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $257K | ﹤0.01% |
+16,277
| New | +$257K |
|
1677
Ford
F
$46.7B
| $254K | ﹤0.01% |
+16,935
| New | +$254K |
|
1678
OceanFirst Financial
OCFC
$1.05B
| $254K | ﹤0.01% |
13,600
-1,100
| -7% | -$20.5K |
|
|
ELGX
1679
DELISTED
Endologix Inc
ELGX
| $254K | ﹤0.01% |
+1,655
| New | +$254K |
|
|
SYT
1680
DELISTED
Syngenta Ag
SYT
| $253K | ﹤0.01% |
+3,100
| New | +$253K |
|
|
WPG
1681
DELISTED
Washington Prime Group Inc.
WPG
| $253K | ﹤0.01% |
2,076
-1,357
| -40% | -$165K |
|
|
PNX
1682
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $253K | ﹤0.01% |
13,856
+2,800
| +25% | +$51.1K |
|
1683
FirstEnergy
FE
$25.1B
| $250K | ﹤0.01% |
+7,679
| New | +$250K |
|
1684
Howard Hughes
HHH
$4.69B
| $250K | ﹤0.01% |
1,824
-630
| -26% | -$86.3K |
|
|
STB
1685
DELISTED
Student Transportation Inc
STB
| $250K | ﹤0.01% |
54,231
+11,967
| +28% | +$55.2K |
|
|
PNY
1686
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $250K | ﹤0.01% |
+7,084
| New | +$250K |
|
|
SVA
1687
DELISTED
Sinovac Biotech, Ltd
SVA
| $249K | ﹤0.01% |
47,400
-4,100
| -8% | -$21.5K |
|
1688
Hanmi Financial
HAFC
$751M
| $247K | ﹤0.01% |
9,948
-11,800
| -54% | -$293K |
|
1689
Atlantic Union Bankshares
AUB
$5.09B
| $246K | ﹤0.01% |
10,601
-1,334
| -11% | -$31K |
|
1690
CGI
GIB
$21.6B
| $246K | ﹤0.01% |
+6,300
| New | +$246K |
|
1691
Novartis
NVS
$251B
| $245K | ﹤0.01% |
+2,775
| New | +$245K |
|
|
OHAI
1692
DELISTED
OHA Investment Corporation
OHAI
| $245K | ﹤0.01% |
43,017
-31,600
| -42% | -$180K |
|
|
PGTI
1693
DELISTED
PGT, Inc.
PGTI
| $244K | ﹤0.01% |
16,800
-24,200
| -59% | -$351K |
|
1694
Diamond Hill
DHIL
$388M
| $240K | ﹤0.01% |
+1,200
| New | +$240K |
|
1695
Astronics
ATRO
$1.37B
| $239K | ﹤0.01% |
5,133
-3,346
| -39% | -$156K |
|
|
TSYS
1696
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $239K | ﹤0.01% |
72,100
+9,100
| +14% | +$30.2K |
|
|
BV
1697
DELISTED
Bazaarvoice, Inc.
BV
| $238K | ﹤0.01% |
40,437
+21,703
| +116% | +$128K |
|
1698
Credit Acceptance
CACC
$5.87B
| $237K | ﹤0.01% |
+962
| New | +$237K |
|
1699
Hancock Whitney
HWC
$5.32B
| $237K | ﹤0.01% |
+7,414
| New | +$237K |
|
1700
Consumer Portfolio Services
CPSS
$172M
| $235K | ﹤0.01% |
37,600
+24,600
| +189% | +$154K |
|