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 | |
|---|---|---|---|---|---|---|
601
Hillenbrand
HI
$1.75B
| $2.03M | 0.02% |
+69,020
| New | +$2.03M |
|
602
Dycom Industries
DY
$7.46B
| $2.03M | 0.02% |
73,051
-14,100
| -16% | -$392K |
|
|
ZVO
603
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.03M | 0.02% |
114,596
+93,800
| +451% | +$1.66M |
|
604
Comtech Telecommunications
CMTL
$65.3M
| $2.02M | 0.02% |
64,272
+14,600
| +29% | +$460K |
|
|
KATE
605
DELISTED
Kate Spade & Company
KATE
| $2.01M | 0.02% |
+62,701
| New | +$2.01M |
|
|
NUVA
606
DELISTED
NuVasive, Inc.
NUVA
| $1.98M | 0.02% |
61,170
+43,700
| +250% | +$1.41M |
|
607
Sociedad Química y Minera de Chile
SQM
$11.9B
| $1.97M | 0.02% |
+78,234
| New | +$1.97M |
|
|
PDS
608
Precision Drilling
PDS
$756M
| $1.97M | 0.02% |
+10,506
| New | +$1.97M |
|
609
Boise Cascade
BCC
$3.19B
| $1.96M | 0.02% |
+66,600
| New | +$1.96M |
|
610
Sealed Air
SEE
$4.83B
| $1.96M | 0.02% |
+57,500
| New | +$1.96M |
|
|
DMND
611
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.96M | 0.02% |
75,751
-8,500
| -10% | -$220K |
|
612
Jack in the Box
JACK
$353M
| $1.96M | 0.02% |
39,122
-1,800
| -4% | -$90K |
|
|
CNVR
613
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.95M | 0.02% |
+83,598
| New | +$1.95M |
|
614
DHI Group
DHX
$142M
| $1.95M | 0.02% |
268,204
+139,600
| +109% | +$1.01M |
|
615
Civitas Resources
CIVI
$3.09B
| $1.94M | 0.02% |
400
+238
| +147% | +$1.16M |
|
616
Stagwell
STGW
$1.4B
| $1.94M | 0.02% |
76,150
+8,350
| +12% | +$213K |
|
|
CCEC
617
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.27B
| $1.94M | 0.02% |
26,458
-957
| -3% | -$70.1K |
|
|
SIVB
618
DELISTED
SVB Financial Group
SIVB
| $1.94M | 0.02% |
18,463
-41,200
| -69% | -$4.32M |
|
619
LCI Industries
LCII
$2.46B
| $1.93M | 0.02% |
+37,779
| New | +$1.93M |
|
|
ATML
620
DELISTED
ATMEL CORP
ATML
| $1.93M | 0.02% |
+247,050
| New | +$1.93M |
|
|
UNTD
621
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.93M | 0.02% |
140,112
+115,194
| +462% | +$1.59M |
|
622
Sasol
SSL
$4.52B
| $1.92M | 0.02% |
38,900
+30,400
| +358% | +$1.5M |
|
623
Quanex
NX
$708M
| $1.91M | 0.02% |
+95,584
| New | +$1.91M |
|
624
American International
AIG
$43.2B
| $1.9M | 0.02% |
37,257
+33,100
| +796% | +$1.69M |
|
625
Invesco
IVZ
$9.89B
| $1.89M | 0.02% |
52,006
+28,400
| +120% | +$1.03M |
|