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 | |
|---|---|---|---|---|---|---|
576
Crocs
CROX
$4.45B
| $2.15M | 0.02% |
135,382
+58,600
| +76% | +$932K |
|
|
FLY
577
DELISTED
Fly Leasing Limited
FLY
| $2.14M | 0.02% |
133,268
-44,200
| -25% | -$710K |
|
578
Omnicom Group
OMC
$14.7B
| $2.14M | 0.02% |
28,765
+2,900
| +11% | +$216K |
|
579
Coca-Cola Europacific Partners
CCEP
$40.5B
| $2.13M | 0.02% |
+48,373
| New | +$2.13M |
|
580
Bristol-Myers Squibb
BMY
$95.8B
| $2.13M | 0.02% |
40,043
-16,200
| -29% | -$861K |
|
581
Central Pacific Financial
CPF
$829M
| $2.12M | 0.02% |
105,750
+26,800
| +34% | +$538K |
|
582
GameStop
GME
$11.2B
| $2.12M | 0.02% |
+172,468
| New | +$2.12M |
|
|
SYNT
583
DELISTED
Syntel Inc
SYNT
| $2.12M | 0.02% |
46,634
-51,600
| -53% | -$2.35M |
|
584
Sony
SONY
$172B
| $2.11M | 0.02% |
611,440
+487,000
| +391% | +$1.68M |
|
585
Ambarella
AMBA
$3.58B
| $2.11M | 0.02% |
62,300
+14,500
| +30% | +$492K |
|
586
Cross Country Healthcare
CCRN
$458M
| $2.11M | 0.02% |
211,626
+158,400
| +298% | +$1.58M |
|
587
Veeco
VECO
$1.49B
| $2.11M | 0.02% |
+64,184
| New | +$2.11M |
|
|
TBHC
588
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $2.1M | 0.02% |
88,805
-6,700
| -7% | -$159K |
|
|
CBM
589
DELISTED
Cambrex Corporation
CBM
| $2.1M | 0.02% |
117,774
+30,600
| +35% | +$546K |
|
590
Super Micro Computer
SMCI
$26.8B
| $2.1M | 0.02% |
1,220,720
+607,000
| +99% | +$1.04M |
|
|
FCS
591
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.09M | 0.02% |
156,536
+108,800
| +228% | +$1.45M |
|
|
PRMW
592
DELISTED
Primo Water Corporation
PRMW
| $2.09M | 0.02% |
+259,100
| New | +$2.09M |
|
593
Dominion Energy
D
$50.3B
| $2.08M | 0.02% |
+32,201
| New | +$2.08M |
|
|
AYR
594
DELISTED
Aircastle Limited
AYR
| $2.08M | 0.02% |
108,500
-21,500
| -17% | -$412K |
|
595
First Interstate BancSystem
FIBK
$3.41B
| $2.08M | 0.02% |
73,179
+400
| +0.5% | +$11.3K |
|
596
iShares MSCI EAFE ETF
EFA
$66.7B
| $2.07M | 0.02% |
30,870
-7,670
| -20% | -$514K |
|
597
Hanmi Financial
HAFC
$751M
| $2.06M | 0.02% |
94,248
-5,800
| -6% | -$127K |
|
598
Allison Transmission
ALSN
$7.41B
| $2.06M | 0.02% |
74,460
+66,100
| +791% | +$1.83M |
|
599
Quaker Houghton
KWR
$2.43B
| $2.06M | 0.02% |
26,660
-2,700
| -9% | -$208K |
|
|
VXX
600
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.05M | 0.02% |
+3,011
| New | +$2.05M |
|