Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.15%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$8.81B
AUM Growth
+$1.62B
(+23%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
2,112
New
496
Increased
706
Reduced
532
Closed
301
Top Buys
| 1 |
Booking.com
BKNG
|
$87.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.7M |
| 3 |
Delta Air Lines
DAL
|
$78.2M |
| 4 |
Micron Technology
MU
|
$76.4M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$68.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$98.4M |
| 2 |
Coca-Cola
KO
|
$92.7M |
| 3 |
General Motors
GM
|
$89.5M |
| 4 |
Johnson & Johnson
JNJ
|
$80.2M |
| 5 |
Ralph Lauren
RL
|
$66.7M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Industrials | 11.79% |
| 4 | Energy | 11.63% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
276
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.82M | 0.07% |
271,049
+147,300
| +119% | +$3.7M |
|
277
ODP
ODP
$668M
| $6.81M | 0.07% |
128,813
+105,396
| +450% | +$5.57M |
|
|
AGN
278
DELISTED
ALLERGAN INC
AGN
| $6.81M | 0.07% |
61,314
+39,500
| +181% | +$4.39M |
|
|
IM
279
DELISTED
Ingram Micro
IM
| $6.78M | 0.07% |
289,158
-113,800
| -28% | -$2.67M |
|
|
FOE
280
DELISTED
Ferro Corporation
FOE
| $6.78M | 0.07% |
528,447
+501,196
| +1,839% | +$6.43M |
|
281
Kirby Corp
KEX
$4.97B
| $6.77M | 0.07% |
+68,195
| New | +$6.77M |
|
282
Eastman Chemical
EMN
$7.93B
| $6.73M | 0.07% |
83,320
+50,000
| +150% | +$4.04M |
|
|
THOR
283
DELISTED
THORATEC CORPORATION
THOR
| $6.71M | 0.06% |
183,277
+98,500
| +116% | +$3.61M |
|
|
PWRD
284
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $6.7M | 0.06% |
377,100
+170,800
| +83% | +$3.04M |
|
|
LVLT
285
DELISTED
Level 3 Communications Inc
LVLT
| $6.68M | 0.06% |
201,258
+114,060
| +131% | +$3.78M |
|
286
ON Semiconductor
ON
$20.1B
| $6.57M | 0.06% |
797,102
+738,688
| +1,265% | +$6.09M |
|
|
AZPN
287
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.55M | 0.06% |
156,610
-38,100
| -20% | -$1.59M |
|
288
SPDR Gold Trust
GLD
$112B
| $6.51M | 0.06% |
+56,000
| New | +$6.51M |
|
|
MGLN
289
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.5M | 0.06% |
108,477
+7,500
| +7% | +$449K |
|
|
RKT
290
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.45M | 0.06% |
+122,904
| New | +$6.45M |
|
291
Rayonier
RYN
$4.12B
| $6.44M | 0.06% |
+215,222
| New | +$6.44M |
|
|
292
General Motors
GM
$55.5B
| $6.39M | 0.06% |
156,375
-2,189,300
| -93% | -$89.5M |
|
|
EXPR
293
DELISTED
Express, Inc.
EXPR
| $6.33M | 0.06% |
16,959
-10,720
| -39% | -$4M |
|
|
BEL
294
DELISTED
Belmond Ltd.
BEL
| $6.27M | 0.06% |
415,204
+193,700
| +87% | +$2.93M |
|
|
CCMP
295
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.27M | 0.06% |
137,108
+81,200
| +145% | +$3.71M |
|
|
HME
296
DELISTED
HOME PROPERTIES, INC
HME
| $6.21M | 0.06% |
115,757
+43,200
| +60% | +$2.32M |
|
|
BRCM
297
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.17M | 0.06% |
207,975
+165,200
| +386% | +$4.9M |
|
|
ANN
298
DELISTED
ANN INC
ANN
| $6.01M | 0.06% |
+164,425
| New | +$6.01M |
|
|
CSC
299
DELISTED
Computer Sciences
CSC
| $5.99M | 0.06% |
254,495
+210,248
| +475% | +$4.95M |
|
|
B
300
Barrick Mining Corporation
B
$48.5B
| $5.99M | 0.06% |
+339,804
| New | +$5.99M |
|