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 | |
|---|---|---|---|---|---|---|
|
CA
351
DELISTED
CA, Inc.
CA
| $7.91M | 0.06% |
283,089
+217,700
| +333% | +$6.08M |
|
352
Burlington
BURL
$18.4B
| $7.83M | 0.06% |
196,500
+52,300
| +36% | +$2.08M |
|
353
Carnival Corp
CCL
$42.8B
| $7.79M | 0.06% |
193,789
+59,300
| +44% | +$2.38M |
|
354
Gold Fields
GFI
$30.8B
| $7.71M | 0.06% |
1,976,200
-114,200
| -5% | -$445K |
|
355
Genpact
G
$7.82B
| $7.64M | 0.06% |
468,010
-235,300
| -33% | -$3.84M |
|
356
Kirby Corp
KEX
$4.97B
| $7.64M | 0.06% |
64,795
-107,000
| -62% | -$12.6M |
|
357
Brixmor Property Group
BRX
$8.63B
| $7.6M | 0.06% |
341,300
+158,300
| +87% | +$3.52M |
|
358
McDonald's
MCD
$224B
| $7.58M | 0.06% |
+79,942
| New | +$7.58M |
|
|
RKT
359
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.51M | 0.06% |
157,904
+60,600
| +62% | +$2.88M |
|
360
Adeia
ADEA
$1.69B
| $7.5M | 0.06% |
1,066,845
+204,120
| +24% | +$1.44M |
|
361
VanEck Oil Services ETF
OIH
$880M
| $7.49M | 0.06% |
7,549
+7,259
| +2,503% | +$7.2M |
|
362
Unum
UNM
$12.6B
| $7.48M | 0.06% |
217,558
+124,200
| +133% | +$4.27M |
|
363
ScottsMiracle-Gro
SMG
$3.64B
| $7.47M | 0.06% |
+135,826
| New | +$7.47M |
|
364
Encompass Health
EHC
$12.6B
| $7.41M | 0.06% |
252,306
+45,503
| +22% | +$1.34M |
|
365
REX American Resources
REX
$1.02B
| $7.33M | 0.06% |
301,800
+177,900
| +144% | +$4.32M |
|
|
STRZA
366
DELISTED
Starz - Series A
STRZA
| $7.3M | 0.06% |
220,720
-26,352
| -11% | -$872K |
|
367
Capri Holdings
CPRI
$2.53B
| $7.3M | 0.06% |
102,250
+88,250
| +630% | +$6.3M |
|
|
SVC
368
Service Properties Trust
SVC
$481M
| $7.25M | 0.05% |
272,043
+36,856
| +16% | +$983K |
|
|
APC
369
DELISTED
Anadarko Petroleum
APC
| $7.14M | 0.05% |
70,428
+66,376
| +1,638% | +$6.73M |
|
|
UFS
370
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.03M | 0.05% |
200,002
+115,016
| +135% | +$4.04M |
|
371
American Electric Power
AEP
$57.8B
| $6.97M | 0.05% |
133,575
-26,900
| -17% | -$1.4M |
|
372
Centene
CNC
$14.2B
| $6.95M | 0.05% |
336,284
-8,800
| -3% | -$182K |
|
373
Silicon Motion
SIMO
$2.8B
| $6.95M | 0.05% |
258,069
+119,700
| +87% | +$3.22M |
|
|
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
| $6.9M | 0.05% |
+116,378
| New | +$6.9M |
|
|
DS
375
DELISTED
Drive Shack Inc.
DS
| $6.8M | 0.05% |
1,495,831
-299,449
| -17% | -$1.36M |
|