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 | |
|---|---|---|---|---|---|---|
426
Tanger
SKT
$3.94B
| $5.81M | 0.04% |
177,438
-24,900
| -12% | -$815K |
|
|
RAI
427
DELISTED
Reynolds American Inc
RAI
| $5.78M | 0.04% |
+195,864
| New | +$5.78M |
|
|
DISCA
428
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.78M | 0.04% |
152,800
-222,161
| -59% | -$8.4M |
|
429
Lesaka Technologies
LSAK
$375M
| $5.76M | 0.04% |
478,065
+263,800
| +123% | +$3.18M |
|
430
AGCO
AGCO
$8.28B
| $5.75M | 0.04% |
+126,423
| New | +$5.75M |
|
|
SBNY
431
DELISTED
Signature Bank
SBNY
| $5.73M | 0.04% |
+51,120
| New | +$5.73M |
|
|
HRC
432
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.7M | 0.04% |
137,538
+73,100
| +113% | +$3.03M |
|
|
MGLN
433
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.69M | 0.04% |
103,977
-39,000
| -27% | -$2.13M |
|
434
Cummins
CMI
$55.1B
| $5.67M | 0.04% |
42,994
+31,590
| +277% | +$4.17M |
|
435
Select Medical
SEM
$1.62B
| $5.67M | 0.04% |
874,185
-115,072
| -12% | -$746K |
|
|
BBG
436
DELISTED
Bill Barrett Corp
BBG
| $5.66M | 0.04% |
256,572
-299,900
| -54% | -$6.61M |
|
437
New Oriental
EDU
$7.98B
| $5.65M | 0.04% |
243,600
+218,500
| +871% | +$5.07M |
|
|
PWRD
438
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.65M | 0.04% |
287,000
-14,300
| -5% | -$282K |
|
|
SFUN
439
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.65M | 0.04% |
11,352
-5,540
| -33% | -$2.76M |
|
440
AT&T
T
$212B
| $5.64M | 0.04% |
211,882
+159,938
| +308% | +$4.26M |
|
441
ProShares UltraShort Russell2000
TWM
$33.9M
| $5.6M | 0.04% |
+5,685
| New | +$5.6M |
|
442
Unilever
UL
$158B
| $5.5M | 0.04% |
+131,300
| New | +$5.5M |
|
443
Omnicom Group
OMC
$15.4B
| $5.48M | 0.04% |
79,565
-638,300
| -89% | -$44M |
|
444
Salesforce
CRM
$239B
| $5.48M | 0.04% |
+95,200
| New | +$5.48M |
|
|
SPN
445
DELISTED
Superior Energy Services, Inc.
SPN
| $5.48M | 0.04% |
166,575
-101,200
| -38% | -$3.33M |
|
446
Monolithic Power Systems
MPWR
$41.5B
| $5.47M | 0.04% |
124,166
+36,500
| +42% | +$1.61M |
|
447
Werner Enterprises
WERN
$1.71B
| $5.47M | 0.04% |
217,081
-44,957
| -17% | -$1.13M |
|
448
Sun Life Financial
SLF
$32.4B
| $5.41M | 0.04% |
149,400
-12,400
| -8% | -$449K |
|
|
QLGC
449
DELISTED
QLOGIC CORP
QLGC
| $5.41M | 0.04% |
590,748
+32,400
| +6% | +$297K |
|
450
Booz Allen Hamilton
BAH
$12.6B
| $5.38M | 0.04% |
229,876
+170,475
| +287% | +$3.99M |
|