Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+5.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$16.8B
AUM Growth
+$922M
(+5.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,161
New
378
Increased
667
Reduced
796
Closed
308
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$163M |
| 2 |
DuPont de Nemours
DD
|
+$135M |
| 3 |
Pfizer
PFE
|
+$131M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$122M |
| 5 |
American Express
AXP
|
+$92.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 2 |
Amazon
AMZN
|
+$152M |
| 3 |
Chevron
CVX
|
+$136M |
| 4 |
Amgen
AMGN
|
+$126M |
| 5 |
AT&T
T
|
+$125M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Chegg
CHGG
$172M
| $92K | ﹤0.01% |
+13,600
| New | +$92K |
|
|
ENZ
1777
DELISTED
Enzo Biochem, Inc.
ENZ
| $92K | ﹤0.01% |
+20,500
| New | +$92K |
|
|
XCRA
1778
DELISTED
Xcerra Corporation
XCRA
| $92K | ﹤0.01% |
15,273
+1,299
| +9% | +$7.83K |
|
|
SSRI
1779
DELISTED
Silver Standard Resources
SSRI
| $92K | ﹤0.01% |
+17,800
| New | +$92K |
|
1780
Extreme Networks
EXTR
$2.93B
| $90K | ﹤0.01% |
+21,956
| New | +$90K |
|
1781
Information Services Group
III
$248M
| $90K | ﹤0.01% |
24,900
-4,102
| -14% | -$14.8K |
|
|
STCN
1782
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $87K | ﹤0.01% |
3,743
+43
| +1% | +$999 |
|
1783
Groupon
GRPN
$915M
| $86K | ﹤0.01% |
1,401
+235
| +20% | +$14.4K |
|
1784
Quantum Corp
QMCO
$108M
| $86K | ﹤0.01% |
578
-2
| -0.3% | -$298 |
|
1785
LivePerson
LPSN
$94.1M
| $85K | ﹤0.01% |
+12,654
| New | +$85K |
|
1786
Madrigal Pharmaceuticals
MDGL
$9.74B
| $83K | ﹤0.01% |
+6,766
| New | +$83K |
|
1787
Safe Bulkers
SB
$452M
| $83K | ﹤0.01% |
+102,001
| New | +$83K |
|
|
LNCO
1788
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $82K | ﹤0.01% |
79,927
-14,336
| -15% | -$14.7K |
|
1789
Hallador Energy
HNRG
$763M
| $77K | ﹤0.01% |
16,866
-1,600
| -9% | -$7.31K |
|
1790
Acacia Research
ACTG
$307M
| $76K | ﹤0.01% |
+17,700
| New | +$76K |
|
1791
Geron
GERN
$836M
| $75K | ﹤0.01% |
+15,446
| New | +$75K |
|
1792
StealthGas
GASS
$274M
| $74K | ﹤0.01% |
21,710
-2,600
| -11% | -$8.86K |
|
|
TGA
1793
DELISTED
Transglobe Energy Corp
TGA
| $74K | ﹤0.01% |
41,316
+3,050
| +8% | +$5.46K |
|
1794
Petrobras
PBR
$81.7B
| $73K | ﹤0.01% |
+17,000
| New | +$73K |
|
|
MCF
1795
DELISTED
Contango Oil & Gas Co.
MCF
| $72K | ﹤0.01% |
+11,176
| New | +$72K |
|
|
GAU
1796
Galiano Gold
GAU
$597M
| $71K | ﹤0.01% |
+48,200
| New | +$71K |
|
|
MGIC
1797
Magic Software Enterprises
MGIC
$1.01B
| $71K | ﹤0.01% |
12,800
| – | – |
|
|
SREV
1798
DELISTED
ServiceSource International, Inc.
SREV
| $71K | ﹤0.01% |
+15,500
| New | +$71K |
|
|
IVAC
1799
DELISTED
Intevac Inc
IVAC
| $67K | ﹤0.01% |
14,300
-13,902
| -49% | -$65.1K |
|
|
JCP
1800
DELISTED
J.C. Penney Company, Inc.
JCP
| $67K | ﹤0.01% |
10,128
-118,324
| -92% | -$783K |
|