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 | |
|---|---|---|---|---|---|---|
476
ProShares UltraPro S&P 500
UPRO
$4.58B
| $4.82M | 0.04% |
+493,200
| New | +$4.82M |
|
|
ATVI
477
DELISTED
Activision Blizzard Inc.
ATVI
| $4.74M | 0.04% |
227,851
-245,800
| -52% | -$5.11M |
|
|
EGN
478
DELISTED
Energen
EGN
| $4.68M | 0.04% |
64,758
-4,200
| -6% | -$303K |
|
479
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $4.6M | 0.03% |
+59,800
| New | +$4.6M |
|
|
RGC
480
DELISTED
Regal Entertainment Group
RGC
| $4.6M | 0.03% |
231,383
-261,700
| -53% | -$5.2M |
|
|
TCF
481
DELISTED
TCF Financial Corporation
TCF
| $4.59M | 0.03% |
295,454
+181,500
| +159% | +$2.82M |
|
482
Equity Lifestyle Properties
ELS
$11.9B
| $4.57M | 0.03% |
215,956
+120,200
| +126% | +$2.55M |
|
483
Guess, Inc.
GES
$880M
| $4.57M | 0.03% |
208,079
-131,100
| -39% | -$2.88M |
|
484
Fulton Financial
FULT
$3.5B
| $4.56M | 0.03% |
411,818
-19,200
| -4% | -$213K |
|
485
Suncor Energy
SU
$49.7B
| $4.56M | 0.03% |
126,145
+3,200
| +3% | +$116K |
|
486
Rambus
RMBS
$8.02B
| $4.56M | 0.03% |
365,397
-63,100
| -15% | -$787K |
|
487
Hanover Insurance
THG
$6.41B
| $4.53M | 0.03% |
73,686
+69,500
| +1,660% | +$4.27M |
|
488
Cabot Corp
CBT
$4.28B
| $4.52M | 0.03% |
89,052
+59,500
| +201% | +$3.02M |
|
489
CONMED
CNMD
$1.67B
| $4.49M | 0.03% |
121,922
+22,500
| +23% | +$829K |
|
490
Strategic Education
STRA
$1.97B
| $4.45M | 0.03% |
74,311
-16,600
| -18% | -$994K |
|
491
A.O. Smith
AOS
$10.1B
| $4.39M | 0.03% |
185,508
+173,200
| +1,407% | +$4.09M |
|
492
Itron
ITRI
$5.43B
| $4.37M | 0.03% |
111,086
-43,500
| -28% | -$1.71M |
|
|
ERF
493
DELISTED
Enerplus Corporation
ERF
| $4.36M | 0.03% |
229,582
+203,995
| +797% | +$3.87M |
|
494
Bunge Global
BG
$16.8B
| $4.34M | 0.03% |
51,500
+22,400
| +77% | +$1.89M |
|
495
ICU Medical
ICUI
$3.22B
| $4.24M | 0.03% |
66,055
-21,100
| -24% | -$1.35M |
|
496
Travel + Leisure Co
TNL
$4.04B
| $4.23M | 0.03% |
115,317
+46,515
| +68% | +$1.71M |
|
|
BKCC
497
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.19M | 0.03% |
490,591
-249,100
| -34% | -$2.13M |
|
|
PMT
498
PennyMac Mortgage Investment
PMT
$1.08B
| $4.18M | 0.03% |
195,237
+59,400
| +44% | +$1.27M |
|
499
Principal Financial Group
PFG
$17.8B
| $4.17M | 0.03% |
79,534
-160,300
| -67% | -$8.41M |
|
|
EBSB
500
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.17M | 0.03% |
+394,612
| New | +$4.17M |
|