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 | |
|---|---|---|---|---|---|---|
|
AEC
576
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.08M | 0.02% |
+175,689
| New | +$3.08M |
|
|
SRCL
577
DELISTED
Stericycle Inc
SRCL
| $3.07M | 0.02% |
26,317
+24,500
| +1,348% | +$2.86M |
|
|
AVTA
578
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.05M | 0.02% |
199,851
-44,400
| -18% | -$677K |
|
579
Evertec
EVTC
$2.2B
| $3.03M | 0.02% |
135,600
-369,500
| -73% | -$8.25M |
|
580
Harmony Gold Mining
HMY
$9.16B
| $3.03M | 0.02% |
1,401,200
-173,600
| -11% | -$375K |
|
581
Netflix
NFLX
$537B
| $3.02M | 0.02% |
+46,893
| New | +$3.02M |
|
582
American Woodmark
AMWD
$991M
| $3.02M | 0.02% |
81,837
+5,600
| +7% | +$206K |
|
|
WLB
583
DELISTED
Westmoreland Coal Company
WLB
| $3.02M | 0.02% |
80,588
+12,700
| +19% | +$475K |
|
584
Copart
CPRT
$47.1B
| $3.01M | 0.02% |
769,960
-89,600
| -10% | -$351K |
|
|
CKEC
585
DELISTED
Carmike Cinemas Inc
CKEC
| $3.01M | 0.02% |
97,300
-28,800
| -23% | -$892K |
|
586
Old National Bancorp
ONB
$8.96B
| $2.99M | 0.02% |
230,559
+44,300
| +24% | +$575K |
|
587
Cogent Communications
CCOI
$1.81B
| $2.99M | 0.02% |
88,826
-500
| -0.6% | -$16.8K |
|
|
TECD
588
DELISTED
Tech Data Corp
TECD
| $2.99M | 0.02% |
50,711
+7,004
| +16% | +$412K |
|
589
Orthofix Medical
OFIX
$581M
| $2.97M | 0.02% |
96,074
-46,800
| -33% | -$1.45M |
|
590
Oxford Square Capital
OXSQ
$172M
| $2.97M | 0.02% |
336,403
+65,000
| +24% | +$574K |
|
591
NETGEAR
NTGR
$817M
| $2.96M | 0.02% |
94,837
-15,600
| -14% | -$488K |
|
592
Howard Hughes
HHH
$4.69B
| $2.96M | 0.02% |
20,706
+2,622
| +14% | +$375K |
|
|
ORBK
593
DELISTED
Orbotech Ltd
ORBK
| $2.95M | 0.02% |
189,200
+44,500
| +31% | +$693K |
|
|
CNSL
594
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.93M | 0.02% |
117,093
+5,400
| +5% | +$135K |
|
595
DHI Group
DHX
$143M
| $2.93M | 0.02% |
349,304
+105,300
| +43% | +$882K |
|
596
Regis Corp
RGS
$63.7M
| $2.92M | 0.02% |
9,161
-2,325
| -20% | -$742K |
|
597
Booking.com
BKNG
$181B
| $2.92M | 0.02% |
+2,523
| New | +$2.92M |
|
598
Conagra Brands
CAG
$9.3B
| $2.92M | 0.02% |
+113,694
| New | +$2.92M |
|
599
Baxter International
BAX
$12.4B
| $2.91M | 0.02% |
74,711
-162,819
| -69% | -$6.35M |
|
600
Ball Corp
BALL
$13.9B
| $2.91M | 0.02% |
91,978
+85,000
| +1,218% | +$2.69M |
|