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 | |
|---|---|---|---|---|---|---|
|
AAWW
551
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.38M | 0.03% |
102,384
-7,600
| -7% | -$251K |
|
|
FRGI
552
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.37M | 0.03% |
67,800
-89,958
| -57% | -$4.47M |
|
|
553
eBay
EBAY
$42.5B
| $3.36M | 0.03% |
141,161
-4,651,131
| -97% | -$111M |
|
|
CYT
554
DELISTED
CYTEC INDS INC
CYT
| $3.36M | 0.03% |
70,982
+59,000
| +492% | +$2.79M |
|
555
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3.36M | 0.03% |
+50,300
| New | +$3.36M |
|
|
PES
556
DELISTED
Pioneer Energy Services Corp.
PES
| $3.34M | 0.03% |
237,968
-112,200
| -32% | -$1.57M |
|
|
DDC
557
DELISTED
Dominion Diamond Corporation
DDC
| $3.32M | 0.03% |
233,300
+54,700
| +31% | +$779K |
|
558
Kosmos Energy
KOS
$789M
| $3.32M | 0.03% |
+333,319
| New | +$3.32M |
|
559
Paychex
PAYX
$48.7B
| $3.31M | 0.02% |
+74,810
| New | +$3.31M |
|
560
Trustmark
TRMK
$2.44B
| $3.3M | 0.02% |
143,047
-57,200
| -29% | -$1.32M |
|
561
Molson Coors Class B
TAP
$9.86B
| $3.26M | 0.02% |
43,800
+27,940
| +176% | +$2.08M |
|
562
Assertio
ASRT
$77.5M
| $3.25M | 0.02% |
53,436
+49,175
| +1,154% | +$2.99M |
|
|
TIME
563
DELISTED
Time Inc.
TIME
| $3.25M | 0.02% |
+138,524
| New | +$3.25M |
|
|
CODE
564
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.25M | 0.02% |
142,382
-77,300
| -35% | -$1.76M |
|
|
PPS
565
DELISTED
Post Properties
PPS
| $3.22M | 0.02% |
62,755
-68,300
| -52% | -$3.51M |
|
566
Navios Maritime Partners
NMM
$1.45B
| $3.21M | 0.02% |
+12,013
| New | +$3.21M |
|
567
Canadian Pacific Kansas City
CP
$69.9B
| $3.21M | 0.02% |
77,375
+68,450
| +767% | +$2.84M |
|
568
Huron Consulting
HURN
$2.41B
| $3.21M | 0.02% |
52,588
-15,500
| -23% | -$945K |
|
|
MWW
569
DELISTED
Monster Worldwide Inc
MWW
| $3.19M | 0.02% |
579,495
-205,700
| -26% | -$1.13M |
|
|
ALXN
570
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.17M | 0.02% |
19,131
+4,300
| +29% | +$713K |
|
|
HW
571
DELISTED
Headwaters Inc
HW
| $3.15M | 0.02% |
251,293
-135,571
| -35% | -$1.7M |
|
|
PRMW
572
DELISTED
Primo Water Corporation
PRMW
| $3.14M | 0.02% |
457,600
+124,300
| +37% | +$854K |
|
573
Oaktree Specialty Lending
OCSL
$1.23B
| $3.13M | 0.02% |
+113,611
| New | +$3.13M |
|
574
Vanguard Growth ETF
VUG
$188B
| $3.12M | 0.02% |
+31,300
| New | +$3.12M |
|
|
WSTC
575
DELISTED
West Corporation
WSTC
| $3.08M | 0.02% |
104,600
+14,300
| +16% | +$421K |
|