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 | |
|---|---|---|---|---|---|---|
451
Simpson Manufacturing
SSD
$7.92B
| $3.2M | 0.03% |
+87,163
| New | +$3.2M |
|
|
CTCM
452
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.19M | 0.03% |
229,800
+54,300
| +31% | +$754K |
|
|
TESO
453
DELISTED
Tesco Corp
TESO
| $3.17M | 0.03% |
160,247
+50,000
| +45% | +$989K |
|
|
HEES
454
DELISTED
H&E Equipment Services
HEES
| $3.17M | 0.03% |
106,885
+74,700
| +232% | +$2.21M |
|
|
UCB
455
United Community Banks, Inc.
UCB
$3.96B
| $3.17M | 0.03% |
178,436
+136,700
| +328% | +$2.43M |
|
456
United Therapeutics
UTHR
$18.3B
| $3.16M | 0.03% |
+27,939
| New | +$3.16M |
|
|
BPT
457
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.15M | 0.03% |
39,574
-12,500
| -24% | -$995K |
|
458
Watsco
WSO
$16.3B
| $3.14M | 0.03% |
+32,639
| New | +$3.14M |
|
459
MBIA
MBI
$382M
| $3.13M | 0.03% |
262,287
+244,287
| +1,357% | +$2.92M |
|
460
Pilgrim's Pride
PPC
$10.4B
| $3.13M | 0.03% |
192,384
+68,900
| +56% | +$1.12M |
|
|
LPNT
461
DELISTED
LifePoint Health, Inc.
LPNT
| $3.11M | 0.03% |
+58,845
| New | +$3.11M |
|
|
KS
462
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.1M | 0.03% |
111,016
-69,400
| -38% | -$1.94M |
|
463
Insight Enterprises
NSIT
$3.99B
| $3.1M | 0.03% |
136,399
+84,500
| +163% | +$1.92M |
|
464
Exelon
EXC
$43.5B
| $3.07M | 0.03% |
+157,073
| New | +$3.07M |
|
|
TBI
465
Trueblue
TBI
$165M
| $3.04M | 0.03% |
118,027
+37,000
| +46% | +$954K |
|
|
CLD
466
DELISTED
Cloud Peak Energy Inc
CLD
| $3.04M | 0.03% |
168,926
+138,200
| +450% | +$2.49M |
|
467
Coherent
COHR
$15.5B
| $3.03M | 0.03% |
172,383
+26,500
| +18% | +$466K |
|
468
Equinix
EQIX
$76.3B
| $3.02M | 0.03% |
17,032
-86,800
| -84% | -$15.4M |
|
|
XLNX
469
DELISTED
Xilinx Inc
XLNX
| $3.02M | 0.03% |
+65,720
| New | +$3.02M |
|
|
EPL
470
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $3.01M | 0.03% |
105,461
-86,400
| -45% | -$2.46M |
|
471
Orthofix Medical
OFIX
$577M
| $3M | 0.03% |
131,374
+56,800
| +76% | +$1.3M |
|
472
First Financial Bancorp
FFBC
$2.45B
| $3M | 0.03% |
171,821
+85,100
| +98% | +$1.48M |
|
|
TECD
473
DELISTED
Tech Data Corp
TECD
| $2.99M | 0.03% |
57,907
-1,904
| -3% | -$98.2K |
|
474
Andersons Inc
ANDE
$1.37B
| $2.99M | 0.03% |
50,267
+10,500
| +26% | +$624K |
|
|
WLL
475
DELISTED
Whiting Petroleum Corporation
WLL
| $2.97M | 0.03% |
+160
| New | +$2.97M |
|