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 | 10.9% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares US Transportation ETF
IYT
$606M
| $5.37M | 0.04% |
+142,400
| New | +$5.37M |
|
|
IRF
452
DELISTED
INTL RECTIFIER CORP
IRF
| $5.36M | 0.04% |
136,648
-135,307
| -50% | -$5.31M |
|
453
Aramark
ARMK
$10.1B
| $5.33M | 0.04% |
280,878
+240,020
| +587% | +$4.56M |
|
454
GE Aerospace
GE
$293B
| $5.3M | 0.04% |
43,155
-60,825
| -58% | -$7.47M |
|
455
McKesson
MCK
$87.8B
| $5.21M | 0.04% |
26,747
+5,000
| +23% | +$973K |
|
|
CMO
456
DELISTED
Capstead Mortgage Corp.
CMO
| $5.2M | 0.04% |
+424,443
| New | +$5.2M |
|
457
Canadian National Railway
CNI
$58.2B
| $5.18M | 0.04% |
73,036
+69,736
| +2,113% | +$4.95M |
|
458
EchoStar
SATS
$24B
| $5.17M | 0.04% |
130,916
-24,804
| -16% | -$980K |
|
459
Teleflex
TFX
$5.76B
| $5.15M | 0.04% |
49,054
-54,400
| -53% | -$5.71M |
|
|
HA
460
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.12M | 0.04% |
380,873
+130,300
| +52% | +$1.75M |
|
|
VIAB
461
DELISTED
Viacom Inc. Class B
VIAB
| $5.11M | 0.04% |
66,459
+46,000
| +225% | +$3.54M |
|
|
BIN
462
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.11M | 0.04% |
198,134
+43,034
| +28% | +$1.11M |
|
463
Empire State Realty Trust
ESRT
$1.29B
| $5.09M | 0.04% |
338,700
+72,500
| +27% | +$1.09M |
|
464
Jones Lang LaSalle
JLL
$14.5B
| $5.02M | 0.04% |
39,693
-6,400
| -14% | -$809K |
|
|
DCT
465
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.99M | 0.04% |
165,984
+139,925
| +537% | +$4.2M |
|
466
iShares S&P 500 Growth ETF
IVW
$64.3B
| $4.97M | 0.04% |
+186,000
| New | +$4.97M |
|
467
Sanmina
SANM
$6.27B
| $4.95M | 0.04% |
237,103
+53,500
| +29% | +$1.12M |
|
|
AVG
468
DELISTED
AVG Technologies N.V.
AVG
| $4.94M | 0.04% |
297,700
-12,500
| -4% | -$207K |
|
|
CPWR
469
DELISTED
COMPUWARE CORP
CPWR
| $4.93M | 0.04% |
483,397
-743,245
| -61% | -$7.58M |
|
470
OSI Systems
OSIS
$3.86B
| $4.92M | 0.04% |
77,512
+3,700
| +5% | +$235K |
|
|
CWEI
471
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $4.92M | 0.04% |
50,962
-900
| -2% | -$86.8K |
|
472
Emcor
EME
$27.9B
| $4.9M | 0.04% |
122,655
-27,900
| -19% | -$1.11M |
|
|
AZPN
473
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.86M | 0.04% |
128,810
-10,700
| -8% | -$404K |
|
474
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $4.85M | 0.04% |
370,750
-96,000
| -21% | -$1.26M |
|
475
Andersons Inc
ANDE
$1.37B
| $4.84M | 0.04% |
+76,915
| New | +$4.84M |
|