Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-0.51%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$12.3B
AUM Growth
+$1.09B
(+9.7%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
2,299
New
340
Increased
589
Reduced
794
Closed
479
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 2 |
Mondelez International
MDLZ
|
$126M |
| 3 |
Starbucks
SBUX
|
$107M |
| 4 |
Invesco QQQ Trust
QQQ
|
$105M |
| 5 |
Home Depot
HD
|
$90.3M |
Top Sells
| 1 |
eBay
EBAY
|
$111M |
| 2 |
Amgen
AMGN
|
$93.4M |
| 3 |
Comcast
CMCSA
|
$80.2M |
| 4 |
AGN
Allergan plc
AGN
|
$75.8M |
| 5 |
Charter Communications
CHTR
|
$73.6M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Energy | 11.47% |
| 4 | Industrials | 10.91% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oil States International
OIS
$334M
| $14.3M | 0.11% |
230,559
+84,500
| +58% | +$5.23M |
|
227
Graphic Packaging
GPK
$6.38B
| $14.2M | 0.11% |
1,146,250
-110,500
| -9% | -$1.37M |
|
|
BWLD
228
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.2M | 0.11% |
105,569
-46,500
| -31% | -$6.24M |
|
|
BBBY
229
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14M | 0.11% |
213,073
+140,614
| +194% | +$9.26M |
|
230
Copa Holdings
CPA
$4.85B
| $14M | 0.11% |
130,164
-56,800
| -30% | -$6.09M |
|
231
IAC Inc
IAC
$2.98B
| $13.8M | 0.1% |
1,171,108
+341,880
| +41% | +$4.03M |
|
232
Madison Square Garden
MSGS
$4.71B
| $13.8M | 0.1% |
291,776
-142,022
| -33% | -$6.7M |
|
|
ATHL
233
DELISTED
ATHLON ENERGY INC COM
ATHL
| $13.7M | 0.1% |
235,800
-2,100
| -0.9% | -$122K |
|
234
Zimmer Biomet
ZBH
$20.9B
| $13.7M | 0.1% |
140,436
-10,300
| -7% | -$1.01M |
|
235
Cenovus Energy
CVE
$28.7B
| $13.6M | 0.1% |
505,100
+39,400
| +8% | +$1.06M |
|
|
TW
236
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.5M | 0.1% |
136,101
+87,800
| +182% | +$8.74M |
|
237
Dolby
DLB
$6.96B
| $13.4M | 0.1% |
320,831
+71,200
| +29% | +$2.98M |
|
|
WLL
238
DELISTED
Whiting Petroleum Corporation
WLL
| $13.4M | 0.1% |
576
+364
| +172% | +$8.47M |
|
239
Republic Services
RSG
$71.7B
| $13.4M | 0.1% |
342,201
+327,700
| +2,260% | +$12.8M |
|
|
AUY
240
DELISTED
Yamana Gold, Inc.
AUY
| $13.3M | 0.1% |
2,217,500
-221,900
| -9% | -$1.33M |
|
241
AXIS Capital
AXS
$7.62B
| $13.1M | 0.1% |
277,194
-196,800
| -42% | -$9.31M |
|
242
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $13.1M | 0.1% |
+4,845
| New | +$13.1M |
|
243
Kinder Morgan
KMI
$59.1B
| $13.1M | 0.1% |
340,776
+303,910
| +824% | +$11.7M |
|
|
MON
244
DELISTED
Monsanto Co
MON
| $13.1M | 0.1% |
116,096
+83,700
| +258% | +$9.42M |
|
245
Wheaton Precious Metals
WPM
$47.3B
| $13.1M | 0.1% |
655,000
+60,600
| +10% | +$1.21M |
|
|
OVTI
246
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $13M | 0.1% |
490,980
+40,900
| +9% | +$1.08M |
|
247
Magna International
MGA
$12.9B
| $12.9M | 0.1% |
272,084
+202,000
| +288% | +$9.58M |
|
|
FCS
248
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $12.8M | 0.1% |
822,036
+201,200
| +32% | +$3.12M |
|
249
Bloomin' Brands
BLMN
$605M
| $12.7M | 0.1% |
690,150
+252,200
| +58% | +$4.63M |
|
250
Royal Bank of Canada
RY
$204B
| $12.7M | 0.1% |
177,100
+109,202
| +161% | +$7.8M |
|