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 | |
|---|---|---|---|---|---|---|
526
UFP Industries
UFPI
$6.01B
| $2.55M | 0.02% |
+147,018
| New | +$2.55M |
|
|
RPXC
527
DELISTED
RPX Corporation
RPXC
| $2.55M | 0.02% |
150,872
+49,100
| +48% | +$830K |
|
528
Adobe
ADBE
$150B
| $2.53M | 0.02% |
42,267
+37,000
| +702% | +$2.22M |
|
529
OSI Systems
OSIS
$3.86B
| $2.51M | 0.02% |
47,312
+15,900
| +51% | +$844K |
|
530
American Water Works
AWK
$27.3B
| $2.5M | 0.02% |
59,066
+5,600
| +10% | +$237K |
|
|
PBT
531
Permian Basin Royalty Trust
PBT
$846M
| $2.49M | 0.02% |
193,900
-28,100
| -13% | -$361K |
|
|
HNGR
532
DELISTED
Hanger Inc.
HNGR
| $2.49M | 0.02% |
63,389
+1,600
| +3% | +$63K |
|
533
NETSCOUT
NTCT
$1.78B
| $2.45M | 0.02% |
82,833
-2,100
| -2% | -$62.2K |
|
534
Synovus
SNV
$7.2B
| $2.45M | 0.02% |
97,293
-557
| -0.6% | -$14K |
|
535
Anika Therapeutics
ANIK
$129M
| $2.45M | 0.02% |
64,083
-5,700
| -8% | -$218K |
|
|
XIN
536
DELISTED
Xinyuan Real Estate
XIN
| $2.45M | 0.02% |
45,720
+5,320
| +13% | +$285K |
|
|
CODE
537
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.43M | 0.02% |
175,182
+36,700
| +27% | +$510K |
|
538
Empire State Realty Trust
ESRT
$1.32B
| $2.43M | 0.02% |
+158,600
| New | +$2.43M |
|
|
CCC
539
DELISTED
Calgon Carbon Corp
CCC
| $2.43M | 0.02% |
117,850
+13,600
| +13% | +$280K |
|
540
Regeneron Pharmaceuticals
REGN
$59B
| $2.42M | 0.02% |
8,780
-97,400
| -92% | -$26.8M |
|
|
VSI
541
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.42M | 0.02% |
+46,413
| New | +$2.42M |
|
|
NTP
542
DELISTED
Nam Tai Property Inc.
NTP
| $2.41M | 0.02% |
337,595
+203,300
| +151% | +$1.45M |
|
543
Motorola Solutions
MSI
$79.6B
| $2.4M | 0.02% |
+35,494
| New | +$2.4M |
|
544
Integer Holdings
ITGR
$3.72B
| $2.39M | 0.02% |
59,150
+41,137
| +228% | +$1.66M |
|
545
American Woodmark
AMWD
$991M
| $2.38M | 0.02% |
60,137
+50,700
| +537% | +$2M |
|
546
Matrix Service
MTRX
$393M
| $2.38M | 0.02% |
97,111
-7,900
| -8% | -$193K |
|
547
Home Depot
HD
$413B
| $2.37M | 0.02% |
28,809
-761,000
| -96% | -$62.7M |
|
548
Banner Corp
BANR
$2.34B
| $2.37M | 0.02% |
52,835
+3,600
| +7% | +$161K |
|
549
Repligen
RGEN
$6.79B
| $2.36M | 0.02% |
172,700
-6,300
| -4% | -$85.9K |
|
550
Caleres
CAL
$528M
| $2.35M | 0.02% |
+83,543
| New | +$2.35M |
|