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 | |
|---|---|---|---|---|---|---|
1776
Groupon
GRPN
$971M
| $155K | ﹤0.01% |
1,537
-2,040
| -57% | -$206K |
|
|
NBBC
1777
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $155K | ﹤0.01% |
+17,314
| New | +$155K |
|
|
NOR
1778
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $155K | ﹤0.01% |
+26,002
| New | +$155K |
|
1779
Nature's Sunshine
NATR
$302M
| $154K | ﹤0.01% |
11,199
-500
| -4% | -$6.88K |
|
1780
Ryerson Holding
RYI
$757M
| $154K | ﹤0.01% |
+16,900
| New | +$154K |
|
|
SPPI
1781
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $154K | ﹤0.01% |
+22,492
| New | +$154K |
|
1782
Hallador Energy
HNRG
$733M
| $151K | ﹤0.01% |
18,066
+2,800
| +18% | +$23.4K |
|
1783
Reading International Class A
RDI
$33.8M
| $151K | ﹤0.01% |
10,900
-400
| -4% | -$5.54K |
|
1784
Perdoceo Education
PRDO
$2.14B
| $141K | ﹤0.01% |
42,865
+7,102
| +20% | +$23.4K |
|
1785
Vaalco Energy
EGY
$399M
| $140K | ﹤0.01% |
+65,606
| New | +$140K |
|
|
SCU
1786
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $137K | ﹤0.01% |
+1,123
| New | +$137K |
|
|
SVVC
1787
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $132K | ﹤0.01% |
10,288
-20,612
| -67% | -$264K |
|
|
GLUU
1788
DELISTED
Glu Mobile Inc.
GLUU
| $132K | ﹤0.01% |
+21,206
| New | +$132K |
|
|
SPRT
1789
DELISTED
support.com, Inc.
SPRT
| $131K | ﹤0.01% |
31,033
-2,600
| -8% | -$11K |
|
1790
FIVE9
FIVN
$2.06B
| $130K | ﹤0.01% |
24,901
-4,599
| -16% | -$24K |
|
1791
Heritage Commerce
HTBK
$628M
| $129K | ﹤0.01% |
13,402
-1,300
| -9% | -$12.5K |
|
1792
MidCap Financial Investment
MFIC
$1.22B
| $127K | ﹤0.01% |
+5,998
| New | +$127K |
|
1793
NatWest
NWG
$55.4B
| $127K | ﹤0.01% |
10,622
-3,064
| -22% | -$36.6K |
|
|
PKD
1794
DELISTED
Parker Drilling Company
PKD
| $127K | ﹤0.01% |
+2,555
| New | +$127K |
|
1795
Harvard Bioscience
HBIO
$21.3M
| $125K | ﹤0.01% |
21,956
-2,300
| -9% | -$13.1K |
|
|
PVA
1796
DELISTED
PENN VIRGINIA CORP
PVA
| $125K | ﹤0.01% |
28,518
-159,000
| -85% | -$697K |
|
|
SHYF
1797
DELISTED
The Shyft Group
SHYF
| $124K | ﹤0.01% |
27,127
+1,102
| +4% | +$5.04K |
|
1798
The Bancorp
TBBK
$3.49B
| $122K | ﹤0.01% |
13,109
-3,000
| -19% | -$27.9K |
|
|
RNWK
1799
DELISTED
RealNetworks Inc
RNWK
| $122K | ﹤0.01% |
22,477
-16,395
| -42% | -$89K |
|
|
SVM
1800
Silvercorp Metals
SVM
$1.08B
| $118K | ﹤0.01% |
109,202
-9,898
| -8% | -$10.7K |
|