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 | |
|---|---|---|---|---|---|---|
1701
Scholastic
SCHL
$654M
| $234K | ﹤0.01% |
+5,300
| New | +$234K |
|
|
TGA
1702
DELISTED
Transglobe Energy Corp
TGA
| $233K | ﹤0.01% |
58,416
-8,700
| -13% | -$34.7K |
|
1703
Travere Therapeutics
TVTX
$1.93B
| $232K | ﹤0.01% |
+7,000
| New | +$232K |
|
1704
Weis Markets
WMK
$1.81B
| $232K | ﹤0.01% |
+5,502
| New | +$232K |
|
|
IMN
1705
DELISTED
Imation
IMN
| $230K | ﹤0.01% |
56,763
-10,861
| -16% | -$44K |
|
|
CSCD
1706
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $230K | ﹤0.01% |
15,100
-1,700
| -10% | -$25.9K |
|
|
CSS
1707
DELISTED
CSS Industries, Inc.
CSS
| $229K | ﹤0.01% |
7,571
-1,000
| -12% | -$30.2K |
|
|
SQNM
1708
DELISTED
SEQUENOM INC NEW
SQNM
| $229K | ﹤0.01% |
75,272
-81,999
| -52% | -$249K |
|
1709
NBT Bancorp
NBTB
$2.31B
| $227K | ﹤0.01% |
8,692
-478
| -5% | -$12.5K |
|
1710
Repligen
RGEN
$7.01B
| $227K | ﹤0.01% |
+5,500
| New | +$227K |
|
|
IMGN
1711
DELISTED
Immunogen Inc
IMGN
| $226K | ﹤0.01% |
+15,718
| New | +$226K |
|
1712
World Kinect Corp
WKC
$1.48B
| $225K | ﹤0.01% |
+4,700
| New | +$225K |
|
|
HLTH
1713
DELISTED
Nobilis Health Corp.
HLTH
| $225K | ﹤0.01% |
+33,096
| New | +$225K |
|
1714
Miller Industries
MLR
$479M
| $224K | ﹤0.01% |
11,252
+1,300
| +13% | +$25.9K |
|
|
SGNT
1715
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $224K | ﹤0.01% |
+9,222
| New | +$224K |
|
1716
Texas Pacific Land
TPL
$20.4B
| $223K | ﹤0.01% |
4,452
-600
| -12% | -$30.1K |
|
|
VCRA
1717
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $222K | ﹤0.01% |
+19,403
| New | +$222K |
|
|
JASO
1718
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $222K | ﹤0.01% |
25,913
-50,140
| -66% | -$430K |
|
1719
DallasNews
DALN
$79.5M
| $221K | ﹤0.01% |
9,875
+5,525
| +127% | +$124K |
|
1720
Guidewire Software
GWRE
$22B
| $221K | ﹤0.01% |
+4,168
| New | +$221K |
|
|
ACTA
1721
DELISTED
Actua Corporation
ACTA
| $221K | ﹤0.01% |
+15,517
| New | +$221K |
|
1722
Johnson Outdoors
JOUT
$423M
| $219K | ﹤0.01% |
9,300
-300
| -3% | -$7.07K |
|
|
BSFT
1723
DELISTED
BroadSoft, Inc.
BSFT
| $219K | ﹤0.01% |
+6,349
| New | +$219K |
|
1724
First Industrial Realty Trust
FR
$6.92B
| $218K | ﹤0.01% |
+11,627
| New | +$218K |
|
|
KND
1725
DELISTED
Kindred Healthcare
KND
| $217K | ﹤0.01% |
10,675
-55,464
| -84% | -$1.13M |
|