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 | |
|---|---|---|---|---|---|---|
|
STRR
1701
DELISTED
Star Equity Holdings
STRR
| $126K | ﹤0.01% |
672
-98
| -13% | -$18.4K |
|
1702
Enviri
NVRI
$959M
| $123K | ﹤0.01% |
13,561
+2,434
| +22% | +$22.1K |
|
|
RLD
1703
DELISTED
REALD INC COM STK
RLD
| $123K | ﹤0.01% |
12,770
-31,600
| -71% | -$304K |
|
|
AIQ
1704
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $122K | ﹤0.01% |
11,960
-4,695
| -28% | -$47.9K |
|
1705
Destination XL Group
DXLG
$67.9M
| $120K | ﹤0.01% |
20,602
-13,998
| -40% | -$81.5K |
|
1706
Chemours
CC
$2.44B
| $118K | ﹤0.01% |
+12,200
| New | +$118K |
|
|
CLUB
1707
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $118K | ﹤0.01% |
44,772
-24,800
| -36% | -$65.4K |
|
|
NOR
1708
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $118K | ﹤0.01% |
60,179
+34,177
| +131% | +$67K |
|
1709
Heritage Commerce
HTBK
$630M
| $117K | ﹤0.01% |
10,402
-3,000
| -22% | -$33.7K |
|
1710
Information Services Group
III
$251M
| $113K | ﹤0.01% |
29,002
+17,919
| +162% | +$69.8K |
|
1711
StealthGas
GASS
$272M
| $111K | ﹤0.01% |
24,310
-17,200
| -41% | -$78.5K |
|
|
INVN
1712
DELISTED
Invensense Inc
INVN
| $110K | ﹤0.01% |
11,800
-15,106
| -56% | -$141K |
|
1713
Great Lakes Dredge & Dock
GLDD
$815M
| $109K | ﹤0.01% |
21,467
-39,101
| -65% | -$199K |
|
|
EIGR
1714
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $109K | ﹤0.01% |
226
-97
| -30% | -$46.8K |
|
|
SHYF
1715
DELISTED
The Shyft Group
SHYF
| $107K | ﹤0.01% |
25,829
-1,298
| -5% | -$5.38K |
|
|
X
1716
DELISTED
US Steel
X
| $107K | ﹤0.01% |
+10,307
| New | +$107K |
|
|
TGA
1717
DELISTED
Transglobe Energy Corp
TGA
| $106K | ﹤0.01% |
38,266
-20,150
| -34% | -$55.8K |
|
|
SEAC
1718
DELISTED
Seachange International Inc
SEAC
| $105K | ﹤0.01% |
831
-5,350
| -87% | -$676K |
|
|
GAME
1719
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $105K | ﹤0.01% |
15,700
-39,200
| -71% | -$262K |
|
|
ACW
1720
DELISTED
Accuride Corp
ACW
| $104K | ﹤0.01% |
36,602
+6,901
| +23% | +$19.6K |
|
|
STCN
1721
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $101K | ﹤0.01% |
3,700
-2,550
| -41% | -$69.6K |
|
|
WPX
1722
DELISTED
WPX Energy, Inc.
WPX
| $101K | ﹤0.01% |
15,200
-20,700
| -58% | -$138K |
|
1723
Prospect Capital
PSEC
$1.29B
| $99K | ﹤0.01% |
+13,905
| New | +$99K |
|
|
IMN
1724
DELISTED
Imation
IMN
| $99K | ﹤0.01% |
45,463
-11,300
| -20% | -$24.6K |
|
|
AUO
1725
DELISTED
AU Optronics Corp
AUO
| $99K | ﹤0.01% |
+33,307
| New | +$99K |
|