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 | |
|---|---|---|---|---|---|---|
526
Adtalem Global Education
ATGE
$4.9B
| $3.64M | 0.03% |
85,047
-142,896
| -63% | -$6.12M |
|
|
UTEK
527
DELISTED
Ultratech Inc.
UTEK
| $3.62M | 0.03% |
159,237
+40,300
| +34% | +$917K |
|
|
RVBD
528
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.61M | 0.03% |
194,839
-278,800
| -59% | -$5.17M |
|
529
LXP Industrial Trust
LXP
$2.68B
| $3.6M | 0.03% |
367,925
+181,300
| +97% | +$1.77M |
|
530
Abbott
ABT
$230B
| $3.6M | 0.03% |
86,438
+43,300
| +100% | +$1.8M |
|
|
SLCA
531
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.59M | 0.03% |
57,400
+24,900
| +77% | +$1.56M |
|
|
SYA
532
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.56M | 0.03% |
152,585
-94,900
| -38% | -$2.21M |
|
533
Jazz Pharmaceuticals
JAZZ
$7.8B
| $3.55M | 0.03% |
22,100
-156,485
| -88% | -$25.1M |
|
534
Saic
SAIC
$4.73B
| $3.54M | 0.03% |
80,000
-18,500
| -19% | -$818K |
|
535
Franco-Nevada
FNV
$37.8B
| $3.54M | 0.03% |
72,100
+42,271
| +142% | +$2.07M |
|
536
NVIDIA
NVDA
$4.16T
| $3.54M | 0.03% |
7,666,840
+7,156,000
| +1,401% | +$3.3M |
|
|
RDC
537
DELISTED
Rowan Companies Plc
RDC
| $3.53M | 0.03% |
139,355
-472,400
| -77% | -$12M |
|
538
Ryder
R
$7.57B
| $3.5M | 0.03% |
38,921
-29,200
| -43% | -$2.63M |
|
539
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $3.5M | 0.03% |
+180,000
| New | +$3.5M |
|
540
Patterson-UTI
PTEN
$2.12B
| $3.47M | 0.03% |
106,729
-265,600
| -71% | -$8.64M |
|
|
PLKI
541
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.46M | 0.03% |
85,389
-31,100
| -27% | -$1.26M |
|
|
CHMT
542
DELISTED
Chemtura Corporation
CHMT
| $3.46M | 0.03% |
148,104
-248,900
| -63% | -$5.81M |
|
543
Bruker
BRKR
$4.73B
| $3.44M | 0.03% |
185,862
+75,200
| +68% | +$1.39M |
|
544
National CineMedia
NCMI
$436M
| $3.43M | 0.03% |
23,642
-5,320
| -18% | -$772K |
|
545
Regeneron Pharmaceuticals
REGN
$59B
| $3.42M | 0.03% |
+9,480
| New | +$3.42M |
|
|
ATML
546
DELISTED
ATMEL CORP
ATML
| $3.4M | 0.03% |
421,150
+261,400
| +164% | +$2.11M |
|
547
Plexus
PLXS
$3.68B
| $3.4M | 0.03% |
92,113
-13,000
| -12% | -$480K |
|
548
Benchmark Electronics
BHE
$1.4B
| $3.39M | 0.03% |
152,821
-26,100
| -15% | -$580K |
|
549
Comtech Telecommunications
CMTL
$67.9M
| $3.39M | 0.03% |
91,272
+3,900
| +4% | +$145K |
|
|
TOWR
550
DELISTED
Tower International, Inc.
TOWR
| $3.39M | 0.03% |
134,400
-41,000
| -23% | -$1.03M |
|