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 | |
|---|---|---|---|---|---|---|
|
KNGT
1726
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $217K | ﹤0.01% |
+8,098
| New | +$217K |
|
1727
Kratos Defense & Security Solutions
KTOS
$10.9B
| $216K | ﹤0.01% |
+34,315
| New | +$216K |
|
|
XIN
1728
DELISTED
Xinyuan Real Estate
XIN
| $216K | ﹤0.01% |
6,700
-1,430
| -18% | -$46.1K |
|
1729
IAMGOLD
IAG
$5.7B
| $215K | ﹤0.01% |
107,400
-293,000
| -73% | -$587K |
|
1730
ICICI Bank
IBN
$113B
| $215K | ﹤0.01% |
22,743
-61,930
| -73% | -$585K |
|
|
FPRX
1731
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $214K | ﹤0.01% |
8,600
-5,500
| -39% | -$137K |
|
|
FNGN
1732
DELISTED
Financial Engines, Inc.
FNGN
| $213K | ﹤0.01% |
5,008
-2,500
| -33% | -$106K |
|
1733
Northrim BanCorp
NRIM
$502M
| $212K | ﹤0.01% |
8,287
+87
| +1% | +$2.23K |
|
|
NGHC
1734
DELISTED
National General Holdings Corp
NGHC
| $212K | ﹤0.01% |
10,200
-13,800
| -58% | -$287K |
|
|
MDR
1735
DELISTED
McDermott International
MDR
| $211K | ﹤0.01% |
13,181
-76,973
| -85% | -$1.23M |
|
1736
RCI Hospitality Holdings
RICK
$315M
| $209K | ﹤0.01% |
17,600
+1,100
| +7% | +$13.1K |
|
1737
Intuitive Surgical
ISRG
$167B
| $207K | ﹤0.01% |
+3,852
| New | +$207K |
|
1738
Omnicell
OMCL
$1.47B
| $207K | ﹤0.01% |
+5,497
| New | +$207K |
|
1739
Winmark
WINA
$1.7B
| $207K | ﹤0.01% |
+2,100
| New | +$207K |
|
|
IVAC
1740
DELISTED
Intevac Inc
IVAC
| $207K | ﹤0.01% |
35,301
+12,001
| +52% | +$70.4K |
|
|
MNDT
1741
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $207K | ﹤0.01% |
+4,236
| New | +$207K |
|
1742
Seneca Foods Class A
SENEA
$765M
| $206K | ﹤0.01% |
7,429
-6,800
| -48% | -$189K |
|
1743
Tyler Technologies
TYL
$24.2B
| $206K | ﹤0.01% |
1,590
-8,700
| -85% | -$1.13M |
|
|
LAYN
1744
DELISTED
Layne Christensen Co
LAYN
| $206K | ﹤0.01% |
+23,054
| New | +$206K |
|
|
DWRE
1745
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $206K | ﹤0.01% |
+2,900
| New | +$206K |
|
1746
Watts Water Technologies
WTS
$9.35B
| $204K | ﹤0.01% |
3,935
-18,600
| -83% | -$964K |
|
1747
Banco Santander
SAN
$141B
| $203K | ﹤0.01% |
+30,583
| New | +$203K |
|
1748
BioMarin Pharmaceuticals
BMRN
$11.1B
| $202K | ﹤0.01% |
+1,480
| New | +$202K |
|
|
CLUB
1749
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $202K | ﹤0.01% |
69,572
-18,533
| -21% | -$53.8K |
|
1750
Lee Enterprises
LEE
$25.6M
| $201K | ﹤0.01% |
6,050
+3,060
| +102% | +$102K |
|