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 | |
|---|---|---|---|---|---|---|
|
STKL
1726
SunOpta
STKL
$735M
| $96K | ﹤0.01% |
+19,790
| New | +$96K |
|
|
MNI
1727
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $89K | ﹤0.01% |
8,923
+2,361
| +36% | +$23.5K |
|
1728
Harvard Bioscience
HBIO
$20M
| $88K | ﹤0.01% |
23,156
+1,200
| +5% | +$4.56K |
|
|
XCRA
1729
DELISTED
Xcerra Corporation
XCRA
| $88K | ﹤0.01% |
13,974
-26,300
| -65% | -$166K |
|
1730
Constellium
CSTM
$2.02B
| $87K | ﹤0.01% |
14,400
-146,100
| -91% | -$883K |
|
|
TAHO
1731
DELISTED
Tahoe Resources Inc
TAHO
| $87K | ﹤0.01% |
+11,237
| New | +$87K |
|
|
CBB
1732
DELISTED
Cincinnati Bell Inc.
CBB
| $84K | ﹤0.01% |
5,353
-29,433
| -85% | -$462K |
|
1733
Cytokinetics
CYTK
$6.22B
| $81K | ﹤0.01% |
+12,102
| New | +$81K |
|
1734
Lee Enterprises
LEE
$27.3M
| $80K | ﹤0.01% |
3,870
-2,180
| -36% | -$45.1K |
|
|
BBG
1735
DELISTED
Bill Barrett Corp
BBG
| $80K | ﹤0.01% |
+24,300
| New | +$80K |
|
|
NWY
1736
DELISTED
New York & Co Inc
NWY
| $78K | ﹤0.01% |
31,373
-5,700
| -15% | -$14.2K |
|
|
HTCH
1737
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $78K | ﹤0.01% |
49,516
-17,600
| -26% | -$27.7K |
|
|
CEL
1738
DELISTED
Cellcom Israel, Ltd.
CEL
| $77K | ﹤0.01% |
12,300
-6,400
| -34% | -$40.1K |
|
|
RT
1739
DELISTED
Ruby Tuesday Georgia
RT
| $77K | ﹤0.01% |
12,366
-16,500
| -57% | -$103K |
|
1740
Groupon
GRPN
$916M
| $76K | ﹤0.01% |
1,166
-371
| -24% | -$24.2K |
|
|
NTP
1741
DELISTED
Nam Tai Property Inc.
NTP
| $73K | ﹤0.01% |
13,102
-79,676
| -86% | -$444K |
|
|
SPRT
1742
DELISTED
support.com, Inc.
SPRT
| $72K | ﹤0.01% |
21,200
-9,833
| -32% | -$33.4K |
|
|
MGIC
1743
Magic Software Enterprises
MGIC
$1.01B
| $70K | ﹤0.01% |
12,800
| – | – |
|
1744
ArcelorMittal
MT
$26.2B
| $69K | ﹤0.01% |
+5,860
| New | +$69K |
|
|
UCFC
1745
DELISTED
United Community Financial Corp
UCFC
| $68K | ﹤0.01% |
13,700
-3,500
| -20% | -$17.4K |
|
1746
Dawson Geophysical
DWSN
$50.6M
| $67K | ﹤0.01% |
17,347
-45,150
| -72% | -$174K |
|
1747
Quantum Corp
QMCO
$114M
| $65K | ﹤0.01% |
580
-949
| -62% | -$106K |
|
|
IMBI
1748
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $64K | ﹤0.01% |
2,430
-710
| -23% | -$18.7K |
|
1749
Perdoceo Education
PRDO
$2.16B
| $63K | ﹤0.01% |
16,763
-26,102
| -61% | -$98.1K |
|
1750
Veru
VERU
$56.6M
| $63K | ﹤0.01% |
4,027
+180
| +5% | +$2.82K |
|