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 | |
|---|---|---|---|---|---|---|
|
SHLM
501
DELISTED
Schulman (A.) Inc
SHLM
| $2.75M | 0.03% |
77,956
+35,800
| +85% | +$1.26M |
|
502
Quest Diagnostics
DGX
$20.4B
| $2.75M | 0.03% |
51,296
+42,600
| +490% | +$2.28M |
|
503
CACI
CACI
$10.4B
| $2.75M | 0.03% |
+37,497
| New | +$2.75M |
|
|
ANH
504
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.74M | 0.03% |
650,087
+508,400
| +359% | +$2.14M |
|
505
Charles River Laboratories
CRL
$7.97B
| $2.73M | 0.03% |
51,480
+1,900
| +4% | +$101K |
|
506
BJ's Restaurants
BJRI
$742M
| $2.73M | 0.03% |
87,709
+41,000
| +88% | +$1.27M |
|
|
QLTY
507
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.7M | 0.03% |
210,156
+169,300
| +414% | +$2.17M |
|
|
HRC
508
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.69M | 0.03% |
65,138
+6,000
| +10% | +$248K |
|
509
Denny's
DENN
$259M
| $2.69M | 0.03% |
373,581
+229,000
| +158% | +$1.65M |
|
|
MBFI
510
DELISTED
MB Financial Corp
MBFI
| $2.67M | 0.03% |
83,091
+38,800
| +88% | +$1.24M |
|
|
RFP
511
DELISTED
Resolute Forest Products Inc.
RFP
| $2.66M | 0.03% |
166,172
+37,500
| +29% | +$601K |
|
|
KRA
512
DELISTED
Kraton Corporation
KRA
| $2.66M | 0.03% |
115,300
+23,200
| +25% | +$535K |
|
513
Toyota
TM
$262B
| $2.65M | 0.03% |
+21,700
| New | +$2.65M |
|
514
Devon Energy
DVN
$21.8B
| $2.64M | 0.03% |
+42,733
| New | +$2.64M |
|
515
Fabrinet
FN
$13.2B
| $2.64M | 0.03% |
128,540
-7,300
| -5% | -$150K |
|
|
WBA
516
DELISTED
Walgreens Boots Alliance
WBA
| $2.63M | 0.03% |
+45,798
| New | +$2.63M |
|
517
AAR Corp
AIR
$2.69B
| $2.63M | 0.03% |
93,878
+20,100
| +27% | +$563K |
|
518
Flex
FLEX
$21B
| $2.61M | 0.03% |
444,943
+17,782
| +4% | +$104K |
|
519
SS&C Technologies
SSNC
$21.7B
| $2.59M | 0.03% |
+117,136
| New | +$2.59M |
|
|
FCH
520
DELISTED
Felcor Lodging Trust
FCH
| $2.59M | 0.03% |
317,676
+301,900
| +1,914% | +$2.46M |
|
521
American Axle
AXL
$711M
| $2.59M | 0.03% |
126,558
+23,500
| +23% | +$481K |
|
|
WIBC
522
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.58M | 0.02% |
236,022
+83,400
| +55% | +$912K |
|
|
DDC
523
DELISTED
Dominion Diamond Corporation
DDC
| $2.57M | 0.02% |
178,600
+6,500
| +4% | +$93.4K |
|
524
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.57M | 0.02% |
+28,980
| New | +$2.57M |
|
525
Revvity
RVTY
$10B
| $2.56M | 0.02% |
62,032
+32,500
| +110% | +$1.34M |
|