Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$7.19B
AUM Growth
+$1.2B
(+20%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,024
New
377
Increased
551
Reduced
619
Closed
387
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$103M |
| 2 |
Netflix
NFLX
|
+$96.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$95.2M |
| 4 |
General Motors
GM
|
+$84.4M |
| 5 |
Coca-Cola
KO
|
+$78.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
Liberty Global Class A
LBTYA
|
+$86M |
| 3 |
CF Industries
CF
|
+$63.1M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$54.7M |
| 5 |
Equinix
EQIX
|
+$51.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.47% |
| 2 | Energy | 11.27% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Atlantic Union Bankshares
AUB
$5.06B
| $1.92M | 0.02% |
82,143
+47,926
| +140% | +$1.12M |
|
|
OMG
527
DELISTED
OM GROUP INC.
OMG
| $1.92M | 0.02% |
56,792
+15,900
| +39% | +$537K |
|
528
Chevron
CVX
$310B
| $1.91M | 0.02% |
15,702
-99,797
| -86% | -$12.1M |
|
529
FedEx
FDX
$53.1B
| $1.89M | 0.02% |
16,582
-152,500
| -90% | -$17.4M |
|
530
Banner Corp
BANR
$2.34B
| $1.88M | 0.02% |
49,235
-9,400
| -16% | -$359K |
|
531
Insperity
NSP
$2B
| $1.88M | 0.02% |
99,760
-18,600
| -16% | -$350K |
|
532
Andersons Inc
ANDE
$1.4B
| $1.85M | 0.02% |
+39,767
| New | +$1.85M |
|
533
Rogers Corp
ROG
$1.42B
| $1.85M | 0.02% |
31,107
+2,100
| +7% | +$125K |
|
534
Starbucks
SBUX
$95.3B
| $1.85M | 0.02% |
+48,078
| New | +$1.85M |
|
|
CTCM
535
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.85M | 0.02% |
175,500
+100,522
| +134% | +$1.06M |
|
536
MasTec
MTZ
$13.9B
| $1.83M | 0.02% |
60,347
+6,500
| +12% | +$197K |
|
|
TESO
537
DELISTED
Tesco Corp
TESO
| $1.83M | 0.02% |
110,247
-33,230
| -23% | -$550K |
|
538
Aon
AON
$79B
| $1.82M | 0.02% |
+24,484
| New | +$1.82M |
|
|
SGY
539
DELISTED
Stone Energy
SGY
| $1.82M | 0.02% |
986
+144
| +17% | +$265K |
|
|
KRA
540
DELISTED
Kraton Corporation
KRA
| $1.81M | 0.02% |
92,100
+36,200
| +65% | +$709K |
|
|
RPXC
541
DELISTED
RPX Corporation
RPXC
| $1.79M | 0.02% |
101,772
+10,400
| +11% | +$183K |
|
542
MYR Group
MYRG
$2.77B
| $1.77M | 0.02% |
73,086
+14,300
| +24% | +$347K |
|
|
TBHC
543
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $1.76M | 0.02% |
95,505
-28,100
| -23% | -$518K |
|
544
First Interstate BancSystem
FIBK
$3.45B
| $1.76M | 0.02% |
72,779
-9,400
| -11% | -$227K |
|
|
HW
545
DELISTED
Headwaters Inc
HW
| $1.75M | 0.02% |
194,264
+31,453
| +19% | +$283K |
|
|
CYOU
546
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.74M | 0.02% |
48,899
-5,800
| -11% | -$206K |
|
547
Safe Bulkers
SB
$456M
| $1.73M | 0.02% |
254,406
+130,800
| +106% | +$890K |
|
548
Lear
LEA
$6B
| $1.73M | 0.02% |
+24,131
| New | +$1.73M |
|
|
CCEC
549
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $1.73M | 0.02% |
27,415
+8,644
| +46% | +$544K |
|
|
BIRT
550
DELISTED
ACTUATE CORPORATION
BIRT
| $1.72M | 0.02% |
233,305
+37,400
| +19% | +$275K |
|