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 | |
|---|---|---|---|---|---|---|
501
Lattice Semiconductor
LSCC
$9.05B
| $4.15M | 0.03% |
553,747
-37,400
| -6% | -$280K |
|
502
Marriott Vacations Worldwide
VAC
$2.71B
| $4.15M | 0.03% |
65,413
-82,700
| -56% | -$5.24M |
|
|
CXP
503
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.09M | 0.03% |
171,500
+23,500
| +16% | +$561K |
|
|
504
Amgen
AMGN
$151B
| $4.05M | 0.03% |
28,865
-665,200
| -96% | -$93.4M |
|
505
Enbridge
ENB
$105B
| $4.05M | 0.03% |
+84,617
| New | +$4.05M |
|
506
United Rentals
URI
$60.8B
| $4.05M | 0.03% |
+36,431
| New | +$4.05M |
|
|
TIVO
507
DELISTED
Tivo Inc
TIVO
| $4.04M | 0.03% |
204,507
-111,100
| -35% | -$2.19M |
|
|
RPT
508
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.04M | 0.03% |
248,286
+53,700
| +28% | +$873K |
|
509
GameStop
GME
$10.6B
| $4.03M | 0.03% |
390,928
-1,482,000
| -79% | -$15.3M |
|
510
Amazon
AMZN
$2.54T
| $4.03M | 0.03% |
+249,660
| New | +$4.03M |
|
511
Costamare
CMRE
$1.48B
| $4.01M | 0.03% |
182,800
+134,300
| +277% | +$2.95M |
|
|
IHS
512
DELISTED
IHS INC CL-A COM STK
IHS
| $3.99M | 0.03% |
+31,848
| New | +$3.99M |
|
513
Marriott International Class A Common Stock
MAR
$71.7B
| $3.96M | 0.03% |
56,649
+52,199
| +1,173% | +$3.65M |
|
514
Walmart
WMT
$816B
| $3.96M | 0.03% |
155,352
+127,740
| +463% | +$3.26M |
|
515
Gran Tierra Energy
GTE
$136M
| $3.95M | 0.03% |
71,260
+410
| +0.6% | +$22.7K |
|
516
Aegon
AEG
$12B
| $3.94M | 0.03% |
694,128
+134,313
| +24% | +$762K |
|
|
JASO
517
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.94M | 0.03% |
425,973
+413,620
| +3,348% | +$3.83M |
|
518
Toronto Dominion Bank
TD
$129B
| $3.87M | 0.03% |
78,472
-8,428
| -10% | -$416K |
|
|
ADVS
519
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.86M | 0.03% |
122,316
+13,900
| +13% | +$439K |
|
520
Xerox
XRX
$468M
| $3.86M | 0.03% |
110,628
+106,374
| +2,501% | +$3.71M |
|
|
MDR
521
DELISTED
McDermott International
MDR
| $3.83M | 0.03% |
222,907
-242,114
| -52% | -$4.15M |
|
|
IPXL
522
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.81M | 0.03% |
160,849
-32,900
| -17% | -$780K |
|
523
Lamar Advertising Co
LAMR
$12.9B
| $3.75M | 0.03% |
76,068
+2,930
| +4% | +$144K |
|
524
AeroVironment
AVAV
$11.5B
| $3.74M | 0.03% |
124,366
-7,500
| -6% | -$226K |
|
525
Korn Ferry
KFY
$3.82B
| $3.64M | 0.03% |
146,300
-53,000
| -27% | -$1.32M |
|