Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+1.61%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$5.99B
AUM Growth
–
Cap. Flow
+$5.99B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,702
New
1,564
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 2 |
Liberty Global Class A
LBTYA
|
+$133M |
| 3 |
Marathon Petroleum
MPC
|
+$126M |
| 4 |
HCA Healthcare
HCA
|
+$90.9M |
| 5 |
Coterra Energy
CTRA
|
+$89.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.89% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 10.09% |
| 4 | Industrials | 8.57% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
501
DELISTED
Big Lots, Inc.
BIG
| $1.64M | 0.02% |
+51,872
| New | +$1.64M |
|
502
Manhattan Associates
MANH
$13B
| $1.63M | 0.02% |
+84,644
| New | +$1.63M |
|
|
BEL
503
DELISTED
Belmond Ltd.
BEL
| $1.63M | 0.02% |
+134,104
| New | +$1.63M |
|
|
VXX
504
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.63M | 0.02% |
+1,226
| New | +$1.63M |
|
505
Adobe
ADBE
$150B
| $1.62M | 0.02% |
+35,634
| New | +$1.62M |
|
506
TTEC Holdings
TTEC
$182M
| $1.62M | 0.02% |
+69,043
| New | +$1.62M |
|
|
BT
507
DELISTED
BT Group plc (ADR)
BT
| $1.61M | 0.02% |
+68,600
| New | +$1.61M |
|
|
STMP
508
DELISTED
Stamps.com, Inc.
STMP
| $1.61M | 0.02% |
+40,892
| New | +$1.61M |
|
|
DWRE
509
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.61M | 0.02% |
+37,900
| New | +$1.61M |
|
510
Kaiser Aluminum
KALU
$1.21B
| $1.59M | 0.02% |
+25,615
| New | +$1.59M |
|
|
JRN
511
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.59M | 0.02% |
+211,844
| New | +$1.59M |
|
512
Koppers
KOP
$566M
| $1.58M | 0.02% |
+41,493
| New | +$1.58M |
|
513
American Axle
AXL
$711M
| $1.58M | 0.02% |
+84,797
| New | +$1.58M |
|
|
TIBX
514
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.57M | 0.02% |
+73,422
| New | +$1.57M |
|
|
STL
515
DELISTED
STERLING BANCORP
STL
| $1.57M | 0.02% |
+135,130
| New | +$1.57M |
|
|
STNR
516
DELISTED
STEINER LEISURE LTD
STNR
| $1.57M | 0.02% |
+29,610
| New | +$1.57M |
|
|
ATW
517
DELISTED
Atwood Oceanics
ATW
| $1.57M | 0.02% |
+30,082
| New | +$1.57M |
|
518
Employers Holdings
EIG
$988M
| $1.56M | 0.02% |
+63,809
| New | +$1.56M |
|
519
Cinemark Holdings
CNK
$3.11B
| $1.55M | 0.02% |
+55,550
| New | +$1.55M |
|
|
UMPQ
520
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.55M | 0.02% |
+103,346
| New | +$1.55M |
|
|
BWLD
521
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.55M | 0.02% |
+15,799
| New | +$1.55M |
|
522
Openlane
KAR
$3.14B
| $1.55M | 0.02% |
+178,919
| New | +$1.55M |
|
523
Magnachip Semiconductor
MX
$108M
| $1.55M | 0.02% |
+84,638
| New | +$1.55M |
|
|
SRCI
524
DELISTED
SRC Energy Inc
SRCI
| $1.54M | 0.02% |
+210,283
| New | +$1.54M |
|
|
RPXC
525
DELISTED
RPX Corporation
RPXC
| $1.53M | 0.02% |
+91,372
| New | +$1.53M |
|