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 | |
|---|---|---|---|---|---|---|
401
Liquidity Services
LQDT
$836M
| $3.91M | 0.04% |
+172,492
| New | +$3.91M |
|
|
WEB
402
DELISTED
Web.com Group, Inc.
WEB
| $3.9M | 0.04% |
+122,786
| New | +$3.9M |
|
403
Oshkosh
OSK
$8.93B
| $3.9M | 0.04% |
77,436
+11,300
| +17% | +$569K |
|
404
American Public Education
APEI
$571M
| $3.88M | 0.04% |
89,388
+66,900
| +297% | +$2.91M |
|
|
CALD
405
DELISTED
Callidus Software, Inc.
CALD
| $3.88M | 0.04% |
282,800
+157,600
| +126% | +$2.16M |
|
|
AVTA
406
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.86M | 0.04% |
132,351
+47,100
| +55% | +$1.37M |
|
|
ROC
407
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.85M | 0.04% |
53,585
+17,400
| +48% | +$1.25M |
|
408
Strategic Education
STRA
$1.96B
| $3.84M | 0.04% |
111,511
+54,600
| +96% | +$1.88M |
|
|
SVC
409
Service Properties Trust
SVC
$481M
| $3.83M | 0.04% |
142,644
+123,056
| +628% | +$3.3M |
|
|
HTWR
410
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.82M | 0.04% |
40,651
+7,800
| +24% | +$733K |
|
411
Willis Towers Watson
WTW
$32.1B
| $3.81M | 0.04% |
+32,125
| New | +$3.81M |
|
412
Rogers Corp
ROG
$1.43B
| $3.81M | 0.04% |
61,907
+30,800
| +99% | +$1.89M |
|
|
PSB
413
DELISTED
PS Business Parks, Inc.
PSB
| $3.8M | 0.04% |
49,760
-400
| -0.8% | -$30.6K |
|
414
InterDigital
IDCC
$7.43B
| $3.78M | 0.04% |
128,207
+73,800
| +136% | +$2.18M |
|
415
Harmony Gold Mining
HMY
$8.78B
| $3.78M | 0.04% |
1,493,000
+443,300
| +42% | +$1.12M |
|
|
NUAN
416
DELISTED
Nuance Communications, Inc.
NUAN
| $3.76M | 0.04% |
+285,799
| New | +$3.76M |
|
417
Brixmor Property Group
BRX
$8.63B
| $3.76M | 0.04% |
+184,800
| New | +$3.76M |
|
418
Plexus
PLXS
$3.75B
| $3.73M | 0.04% |
86,013
-6,100
| -7% | -$264K |
|
|
SAPE
419
DELISTED
SAPIENT CORP
SAPE
| $3.69M | 0.04% |
212,832
+163,300
| +330% | +$2.83M |
|
420
Progress Software
PRGS
$1.88B
| $3.68M | 0.04% |
142,548
-15,600
| -10% | -$403K |
|
421
Fortinet
FTNT
$60.4B
| $3.67M | 0.04% |
+958,640
| New | +$3.67M |
|
422
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.66M | 0.04% |
+135,100
| New | +$3.66M |
|
423
Best Buy
BBY
$16.1B
| $3.58M | 0.03% |
89,647
-485,236
| -84% | -$19.4M |
|
424
Safe Bulkers
SB
$455M
| $3.58M | 0.03% |
343,806
+89,400
| +35% | +$930K |
|
425
Graphic Packaging
GPK
$6.38B
| $3.57M | 0.03% |
371,550
+299,724
| +417% | +$2.88M |
|