Two Sigma Advisers Portfolio holdings
AUM $48.8B
1-Year Return
29.82%
This Quarter Return
+6.81%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.2B
AUM Growth
+$299M
(+0.81%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,611
New
325
Increased
1,017
Reduced
973
Closed
273
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Amazon
AMZN
|
+$332M |
| 3 |
Home Depot
HD
|
+$253M |
| 4 |
Coca-Cola
KO
|
+$242M |
| 5 |
Occidental Petroleum
OXY
|
+$241M |
Top Sells
| 1 |
McDonald's
MCD
|
+$270M |
| 2 |
Pfizer
PFE
|
+$263M |
| 3 |
PepsiCo
PEP
|
+$215M |
| 4 |
Best Buy
BBY
|
+$211M |
| 5 |
Chevron
CVX
|
+$200M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Intrepid Potash
IPI
$386M
| $135K | ﹤0.01% |
+3,292
| New | +$135K |
|
|
LLEX
2252
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $133K | ﹤0.01% |
+25,500
| New | +$133K |
|
|
TNAV
2253
DELISTED
Telenav Inc.
TNAV
| $130K | ﹤0.01% |
23,203
-4,100
| -15% | -$23K |
|
|
MITL
2254
DELISTED
Mitel Networks Corporation
MITL
| $129K | ﹤0.01% |
11,800
-1,666
| -12% | -$18.2K |
|
|
RSYS
2255
DELISTED
Radisys Corp
RSYS
| $128K | ﹤0.01% |
182,869
-4,931
| -3% | -$3.45K |
|
2256
Comstock Resources
CRK
$5.08B
| $125K | ﹤0.01% |
+11,900
| New | +$125K |
|
2257
Harvard Bioscience
HBIO
$21M
| $124K | ﹤0.01% |
23,244
-912
| -4% | -$4.87K |
|
2258
Allot
ALLT
$433M
| $120K | ﹤0.01% |
22,309
-700
| -3% | -$3.77K |
|
|
SRRA
2259
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $120K | ﹤0.01% |
+1,015
| New | +$120K |
|
|
ACH
2260
DELISTED
Alum Corp of China Limited
ACH
| $116K | ﹤0.01% |
10,600
-1,200
| -10% | -$13.1K |
|
2261
Curis
CRIS
$21.6M
| $114K | ﹤0.01% |
3,286
-1,495
| -31% | -$51.9K |
|
|
PFNX
2262
DELISTED
Pfenex Inc.
PFNX
| $113K | ﹤0.01% |
+20,800
| New | +$113K |
|
2263
Amtech Systems
ASYS
$128M
| $111K | ﹤0.01% |
18,300
+2,700
| +17% | +$16.4K |
|
2264
Assertio
ASRT
$90.9M
| $109K | ﹤0.01% |
4,078
-3,306
| -45% | -$88.4K |
|
2265
Clear Channel Outdoor Holdings
CCO
$686M
| $108K | ﹤0.01% |
25,206
-5,994
| -19% | -$25.7K |
|
2266
PhenixFIN
PFX
$96.4M
| $106K | ﹤0.01% |
1,524
| – | – |
|
2267
Data I/O
DAIO
$31.8M
| $105K | ﹤0.01% |
16,600
+3,000
| +22% | +$19K |
|
2268
Hudson Technologies
HDSN
$447M
| $105K | ﹤0.01% |
52,000
+35,200
| +210% | +$71.1K |
|
|
SMTA
2269
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $105K | ﹤0.01% |
+10,200
| New | +$105K |
|
2270
Brookdale Senior Living
BKD
$1.8B
| $104K | ﹤0.01% |
11,471
-22,700
| -66% | -$206K |
|
|
SDRL
2271
DELISTED
Seadrill Limited Common Stock
SDRL
| $102K | ﹤0.01% |
1,771
-169
| -9% | -$9.73K |
|
2272
Jakks Pacific
JAKK
$203M
| $101K | ﹤0.01% |
3,085
-40
| -1% | -$1.31K |
|
2273
Vaalco Energy
EGY
$444M
| $99K | ﹤0.01% |
36,306
-5,700
| -14% | -$15.5K |
|
2274
Geron
GERN
$829M
| $98K | ﹤0.01% |
+28,500
| New | +$98K |
|
|
ACHN
2275
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $97K | ﹤0.01% |
+34,413
| New | +$97K |
|