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 | |
|---|---|---|---|---|---|---|
551
The Greenbrier Companies
GBX
$1.42B
| $2.35M | 0.02% |
+71,509
| New | +$2.35M |
|
552
Verint Systems
VRNT
$1.23B
| $2.33M | 0.02% |
106,544
-4,515
| -4% | -$98.8K |
|
|
DCM
553
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.33M | 0.02% |
140,900
+86,900
| +161% | +$1.43M |
|
|
MJN
554
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.31M | 0.02% |
27,590
-56,600
| -67% | -$4.74M |
|
555
Exponent
EXPO
$3.5B
| $2.31M | 0.02% |
119,344
+64,400
| +117% | +$1.25M |
|
556
Gladstone Investment Corp
GAIN
$543M
| $2.31M | 0.02% |
286,121
+188,500
| +193% | +$1.52M |
|
|
CEC
557
DELISTED
CEC ENTERTAINMENT INC
CEC
| $2.3M | 0.02% |
52,020
-16,600
| -24% | -$735K |
|
558
APA Corp
APA
$8.33B
| $2.3M | 0.02% |
26,726
+24,300
| +1,002% | +$2.09M |
|
559
Axos Financial
AX
$5.19B
| $2.29M | 0.02% |
+116,564
| New | +$2.29M |
|
|
CIR
560
DELISTED
CIRCOR International, Inc
CIR
| $2.27M | 0.02% |
28,074
+14,800
| +111% | +$1.2M |
|
561
Baytex Energy
BTE
$1.83B
| $2.26M | 0.02% |
+57,731
| New | +$2.26M |
|
562
Toro Company
TTC
$7.68B
| $2.25M | 0.02% |
70,800
+62,200
| +723% | +$1.98M |
|
563
PTC
PTC
$24.5B
| $2.25M | 0.02% |
63,588
-26,000
| -29% | -$920K |
|
|
PRFT
564
DELISTED
Perficient Inc
PRFT
| $2.25M | 0.02% |
96,048
+16,000
| +20% | +$375K |
|
565
Jones Lang LaSalle
JLL
$14.6B
| $2.24M | 0.02% |
21,893
+3,500
| +19% | +$358K |
|
566
American Eagle Outfitters
AEO
$3.34B
| $2.24M | 0.02% |
+155,271
| New | +$2.24M |
|
567
Harmonic Inc
HLIT
$1.12B
| $2.23M | 0.02% |
301,437
+121,500
| +68% | +$897K |
|
|
CYOU
568
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.22M | 0.02% |
69,099
+20,200
| +41% | +$648K |
|
569
DuPont de Nemours
DD
$31.9B
| $2.19M | 0.02% |
24,490
-95,168
| -80% | -$8.52M |
|
570
Lattice Semiconductor
LSCC
$9.06B
| $2.18M | 0.02% |
395,047
+381,300
| +2,774% | +$2.1M |
|
|
CMLS
571
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.17M | 0.02% |
35,032
+18,550
| +113% | +$1.15M |
|
572
Big 5 Sporting Goods
BGFV
$32.5M
| $2.17M | 0.02% |
109,155
+28,500
| +35% | +$565K |
|
|
SINA
573
DELISTED
Sina Corp
SINA
| $2.17M | 0.02% |
+25,700
| New | +$2.17M |
|
574
Comfort Systems
FIX
$26.5B
| $2.16M | 0.02% |
111,206
+81,700
| +277% | +$1.58M |
|
|
PVTB
575
DELISTED
PrivateBancorp Inc
PVTB
| $2.16M | 0.02% |
74,452
+56,800
| +322% | +$1.64M |
|