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 | |
|---|---|---|---|---|---|---|
|
HEES
601
DELISTED
H&E Equipment Services
HEES
| $2.9M | 0.02% |
72,085
-13,200
| -15% | -$532K |
|
|
CBM
602
DELISTED
Cambrex Corporation
CBM
| $2.89M | 0.02% |
154,774
+35,900
| +30% | +$671K |
|
|
PSB
603
DELISTED
PS Business Parks, Inc.
PSB
| $2.89M | 0.02% |
37,960
-11,400
| -23% | -$868K |
|
|
COL
604
DELISTED
Rockwell Collins
COL
| $2.89M | 0.02% |
+36,788
| New | +$2.89M |
|
|
MTGE
605
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.89M | 0.02% |
153,314
-436,373
| -74% | -$8.21M |
|
606
SunCoke Energy
SXC
$651M
| $2.86M | 0.02% |
127,267
-31,900
| -20% | -$716K |
|
607
Euronet Worldwide
EEFT
$3.59B
| $2.85M | 0.02% |
59,568
+14,400
| +32% | +$688K |
|
608
OneSpan
OSPN
$598M
| $2.84M | 0.02% |
151,157
+43,100
| +40% | +$809K |
|
|
SC
609
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.84M | 0.02% |
+159,400
| New | +$2.84M |
|
|
TBI
610
Trueblue
TBI
$174M
| $2.82M | 0.02% |
111,627
-11,200
| -9% | -$283K |
|
611
Saia
SAIA
$8.16B
| $2.81M | 0.02% |
56,635
-3,200
| -5% | -$159K |
|
612
Union Pacific
UNP
$129B
| $2.8M | 0.02% |
25,816
-5,600
| -18% | -$607K |
|
|
TESO
613
DELISTED
Tesco Corp
TESO
| $2.8M | 0.02% |
140,947
-11,100
| -7% | -$220K |
|
|
AREX
614
DELISTED
Approach Resources Inc.
AREX
| $2.78M | 0.02% |
191,932
+116,500
| +154% | +$1.69M |
|
615
Dick's Sporting Goods
DKS
$17.9B
| $2.77M | 0.02% |
63,105
-3,300
| -5% | -$145K |
|
616
Cognizant
CTSH
$34.8B
| $2.75M | 0.02% |
61,450
-26,040
| -30% | -$1.17M |
|
|
TRLA
617
DELISTED
TRULIA INC (DEL)
TRLA
| $2.73M | 0.02% |
+55,900
| New | +$2.73M |
|
|
IMOS
618
ChipMOS TECHNOLOGIES
IMOS
$634M
| $2.73M | 0.02% |
109,630
-49,189
| -31% | -$1.23M |
|
619
Argan
AGX
$2.82B
| $2.69M | 0.02% |
80,600
+1,100
| +1% | +$36.7K |
|
|
OMG
620
DELISTED
OM GROUP INC.
OMG
| $2.68M | 0.02% |
103,392
+11,900
| +13% | +$309K |
|
621
US Bancorp
USB
$76.8B
| $2.68M | 0.02% |
64,087
+11,100
| +21% | +$464K |
|
622
Jack Henry & Associates
JKHY
$11.9B
| $2.68M | 0.02% |
+48,120
| New | +$2.68M |
|
|
EGOV
623
DELISTED
NIC Inc
EGOV
| $2.67M | 0.02% |
155,295
+31,700
| +26% | +$546K |
|
624
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.66M | 0.02% |
23,465
-6,300
| -21% | -$714K |
|
|
CAJ
625
DELISTED
Canon, Inc.
CAJ
| $2.66M | 0.02% |
81,500
-26,500
| -25% | -$864K |
|