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 | |
|---|---|---|---|---|---|---|
|
EXPR
401
DELISTED
Express, Inc.
EXPR
| $6.26M | 0.05% |
20,060
-15,464
| -44% | -$4.83M |
|
402
Zillow
ZG
$20.5B
| $6.23M | 0.05% |
161,238
+129,900
| +415% | +$5.02M |
|
|
DRII
403
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.23M | 0.05% |
273,500
+250,200
| +1,074% | +$5.69M |
|
|
MFA
404
MFA Financial
MFA
$1.07B
| $6.22M | 0.05% |
199,919
-303,475
| -60% | -$9.44M |
|
405
Oracle
ORCL
$654B
| $6.17M | 0.05% |
+161,297
| New | +$6.17M |
|
406
Rayonier
RYN
$4.12B
| $6.17M | 0.05% |
208,340
+39,725
| +24% | +$1.18M |
|
407
Bank of Montreal
BMO
$90.3B
| $6.12M | 0.05% |
83,231
+21,500
| +35% | +$1.58M |
|
|
CYBX
408
DELISTED
CYBERONICS INC
CYBX
| $6.12M | 0.05% |
119,692
+37,200
| +45% | +$1.9M |
|
409
Kulicke & Soffa
KLIC
$1.99B
| $6.11M | 0.05% |
429,069
-130,200
| -23% | -$1.85M |
|
410
Skechers
SKX
$9.5B
| $6.08M | 0.05% |
341,910
+34,800
| +11% | +$618K |
|
411
Altria Group
MO
$112B
| $6.06M | 0.05% |
131,972
+108,100
| +453% | +$4.97M |
|
|
CHS
412
DELISTED
Chicos FAS, Inc.
CHS
| $6M | 0.05% |
406,069
+333,293
| +458% | +$4.92M |
|
|
SPLS
413
DELISTED
Staples Inc
SPLS
| $5.99M | 0.05% |
495,297
-818,200
| -62% | -$9.9M |
|
|
PL
414
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.96M | 0.04% |
85,848
-64,600
| -43% | -$4.48M |
|
|
PLCM
415
DELISTED
POLYCOM INC
PLCM
| $5.92M | 0.04% |
482,232
-326,800
| -40% | -$4.01M |
|
416
BWX Technologies
BWXT
$15B
| $5.9M | 0.04% |
297,988
+235,284
| +375% | +$4.66M |
|
417
Toro Company
TTC
$7.99B
| $5.9M | 0.04% |
199,200
+147,000
| +282% | +$4.35M |
|
|
ARI
418
Apollo Commercial Real Estate
ARI
$1.53B
| $5.88M | 0.04% |
374,227
-246,800
| -40% | -$3.88M |
|
419
Prudential Financial
PRU
$37.2B
| $5.88M | 0.04% |
66,820
+42,400
| +174% | +$3.73M |
|
420
Teradyne
TER
$19.1B
| $5.86M | 0.04% |
302,175
+79,800
| +36% | +$1.55M |
|
421
Canadian Imperial Bank of Commerce
CM
$72.8B
| $5.84M | 0.04% |
131,417
+73,642
| +127% | +$3.27M |
|
|
TWO
422
Two Harbors Investment
TWO
$1.08B
| $5.82M | 0.04% |
75,215
+6,075
| +9% | +$470K |
|
423
Signet Jewelers
SIG
$3.85B
| $5.82M | 0.04% |
51,079
+45,800
| +868% | +$5.22M |
|
|
CLD
424
DELISTED
Cloud Peak Energy Inc
CLD
| $5.81M | 0.04% |
460,526
-36,700
| -7% | -$463K |
|
425
LyondellBasell Industries
LYB
$17.7B
| $5.81M | 0.04% |
53,473
-185,600
| -78% | -$20.2M |
|