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 | |
|---|---|---|---|---|---|---|
|
DNR
376
DELISTED
Denbury Resources, Inc.
DNR
| $6.8M | 0.05% |
452,176
-670,700
| -60% | -$10.1M |
|
|
AIV
377
Aimco
AIV
$1.11B
| $6.78M | 0.05% |
1,599,520
-1,085,484
| -40% | -$4.6M |
|
378
Methanex
MEOH
$2.99B
| $6.78M | 0.05% |
101,482
-14,318
| -12% | -$956K |
|
|
PF
379
DELISTED
Pinnacle Foods, Inc.
PF
| $6.76M | 0.05% |
207,000
+116,200
| +128% | +$3.79M |
|
380
Pacira BioSciences
PCRX
$1.19B
| $6.71M | 0.05% |
69,176
+47,400
| +218% | +$4.59M |
|
|
WBC
381
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.68M | 0.05% |
+73,489
| New | +$6.68M |
|
|
CBL
382
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.68M | 0.05% |
+373,226
| New | +$6.68M |
|
|
THOR
383
DELISTED
THORATEC CORPORATION
THOR
| $6.68M | 0.05% |
249,825
-85,852
| -26% | -$2.29M |
|
384
Cirrus Logic
CRUS
$5.94B
| $6.67M | 0.05% |
319,812
-275,900
| -46% | -$5.75M |
|
385
Akamai
AKAM
$11.3B
| $6.63M | 0.05% |
110,816
+106,920
| +2,744% | +$6.39M |
|
386
PENN Entertainment
PENN
$2.99B
| $6.6M | 0.05% |
588,335
-5,700
| -1% | -$63.9K |
|
|
ENLC
387
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.58M | 0.05% |
159,261
+5,300
| +3% | +$219K |
|
|
SDRL
388
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.57M | 0.05% |
917
-2,549
| -74% | -$18.3M |
|
389
Intuitive Surgical
ISRG
$167B
| $6.54M | 0.05% |
127,458
+108,900
| +587% | +$5.59M |
|
|
CTLT
390
DELISTED
CATALENT, INC.
CTLT
| $6.49M | 0.05% |
+259,300
| New | +$6.49M |
|
391
Canadian Natural Resources
CNQ
$63.2B
| $6.46M | 0.05% |
344,206
+129,284
| +60% | +$2.43M |
|
392
Estee Lauder
EL
$32.1B
| $6.45M | 0.05% |
+86,316
| New | +$6.45M |
|
|
BYI
393
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $6.4M | 0.05% |
+79,282
| New | +$6.4M |
|
|
PDLI
394
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.36M | 0.05% |
851,409
-68,100
| -7% | -$509K |
|
|
AAIC
395
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.35M | 0.05% |
250,023
+156,400
| +167% | +$3.97M |
|
396
Pembina Pipeline
PBA
$22.1B
| $6.35M | 0.05% |
150,700
+4,400
| +3% | +$185K |
|
|
NSR
397
DELISTED
Neustar Inc
NSR
| $6.34M | 0.05% |
255,456
+31,549
| +14% | +$783K |
|
398
SLR Investment Corp
SLRC
$911M
| $6.34M | 0.05% |
339,495
+12,900
| +4% | +$241K |
|
|
PCL
399
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.34M | 0.05% |
+162,529
| New | +$6.34M |
|
400
SPX Corp
SPXC
$9.28B
| $6.3M | 0.05% |
266,383
-15,487
| -5% | -$366K |
|