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 | |
|---|---|---|---|---|---|---|
|
WNR
326
DELISTED
Western Refining Inc
WNR
| $8.74M | 0.07% |
208,047
-62,200
| -23% | -$2.61M |
|
|
OWW
327
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $8.59M | 0.06% |
1,091,127
+843,700
| +341% | +$6.64M |
|
|
THI
328
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $8.53M | 0.06% |
108,200
-5,800
| -5% | -$457K |
|
329
Silicon Laboratories
SLAB
$4.45B
| $8.53M | 0.06% |
209,783
+22,800
| +12% | +$927K |
|
330
Pilgrim's Pride
PPC
$10.5B
| $8.5M | 0.06% |
278,284
-15,700
| -5% | -$480K |
|
331
Grifois
GRFS
$6.89B
| $8.47M | 0.06% |
482,040
+54,200
| +13% | +$952K |
|
332
Skyworks Solutions
SWKS
$11.2B
| $8.43M | 0.06% |
145,183
-340,600
| -70% | -$19.8M |
|
333
CDW
CDW
$22.2B
| $8.4M | 0.06% |
270,500
+95,500
| +55% | +$2.97M |
|
334
Oceaneering
OII
$2.41B
| $8.38M | 0.06% |
+128,572
| New | +$8.38M |
|
|
UNT
335
DELISTED
UNIT Corporation
UNT
| $8.38M | 0.06% |
142,809
-33,600
| -19% | -$1.97M |
|
336
Compass Minerals
CMP
$784M
| $8.37M | 0.06% |
99,309
-55,700
| -36% | -$4.69M |
|
|
STR
337
DELISTED
QUESTAR CORP
STR
| $8.36M | 0.06% |
374,923
+108,400
| +41% | +$2.42M |
|
338
Textron
TXT
$14.5B
| $8.34M | 0.06% |
231,693
+154,700
| +201% | +$5.57M |
|
339
Nucor
NUE
$33.8B
| $8.28M | 0.06% |
+152,544
| New | +$8.28M |
|
|
RPAI
340
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.14M | 0.06% |
556,300
+16,800
| +3% | +$246K |
|
|
DYAX
341
DELISTED
DYAX CORPORATION
DYAX
| $8.13M | 0.06% |
802,938
+35,600
| +5% | +$360K |
|
|
YHOO
342
DELISTED
Yahoo Inc
YHOO
| $8.12M | 0.06% |
199,236
+174,150
| +694% | +$7.1M |
|
|
FCE.A
343
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.07M | 0.06% |
412,399
-339,300
| -45% | -$6.64M |
|
344
Domino's
DPZ
$15.7B
| $8.05M | 0.06% |
104,620
+41,200
| +65% | +$3.17M |
|
|
PDCE
345
DELISTED
PDC Energy, Inc.
PDCE
| $8.02M | 0.06% |
159,501
-157,100
| -50% | -$7.9M |
|
|
LVNTA
346
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8M | 0.06% |
210,708
+97,342
| +86% | +$3.69M |
|
347
Brookdale Senior Living
BKD
$1.83B
| $7.97M | 0.06% |
247,432
-557,095
| -69% | -$17.9M |
|
|
FDO
348
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.96M | 0.06% |
103,073
+46,600
| +83% | +$3.6M |
|
|
BRSL
349
Brightstar Lottery PLC
BRSL
$3.18B
| $7.94M | 0.06% |
470,450
+422,200
| +875% | +$7.12M |
|
|
SIR
350
DELISTED
SELECT INCOME REIT
SIR
| $7.93M | 0.06% |
750,386
+80,990
| +12% | +$856K |
|