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 | |
|---|---|---|---|---|---|---|
|
OUTR
626
DELISTED
OUTERWALL INC
OUTR
| $1.89M | 0.02% |
+28,062
| New | +$1.89M |
|
|
AOL
627
DELISTED
AOL INC COMMON STOCK
AOL
| $1.88M | 0.02% |
+40,272
| New | +$1.88M |
|
|
NCI
628
DELISTED
Navigant Consulting, Inc.
NCI
| $1.88M | 0.02% |
97,619
+12,300
| +14% | +$236K |
|
|
BAGL
629
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.87M | 0.02% |
129,000
+70,900
| +122% | +$1.03M |
|
|
CAJ
630
DELISTED
Canon, Inc.
CAJ
| $1.87M | 0.02% |
+58,300
| New | +$1.87M |
|
|
CPN
631
DELISTED
Calpine Corporation
CPN
| $1.86M | 0.02% |
95,448
-292,800
| -75% | -$5.72M |
|
632
ACI Worldwide
ACIW
$5.17B
| $1.86M | 0.02% |
+85,791
| New | +$1.86M |
|
633
Green Plains
GPRE
$638M
| $1.86M | 0.02% |
95,900
-1,200
| -1% | -$23.3K |
|
|
PNNT
634
Pennant Park Investment Corp
PNNT
$471M
| $1.86M | 0.02% |
160,283
+74,200
| +86% | +$861K |
|
|
ATMI
635
DELISTED
A T M I INC
ATMI
| $1.86M | 0.02% |
61,495
+9,200
| +18% | +$278K |
|
|
FEIC
636
DELISTED
FEI COMPANY
FEIC
| $1.86M | 0.02% |
+20,775
| New | +$1.86M |
|
637
Curtiss-Wright
CW
$18.6B
| $1.85M | 0.02% |
29,717
+24,600
| +481% | +$1.53M |
|
|
LFC
638
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.85M | 0.02% |
117,429
+44,400
| +61% | +$699K |
|
639
Graham Holdings Company
GHC
$4.94B
| $1.84M | 0.02% |
4,591
+3,310
| +258% | +$1.33M |
|
640
Silicon Motion
SIMO
$2.84B
| $1.84M | 0.02% |
129,869
+56,200
| +76% | +$796K |
|
641
Kroger
KR
$44.2B
| $1.83M | 0.02% |
92,816
+58,800
| +173% | +$1.16M |
|
642
SLR Investment Corp
SLRC
$911M
| $1.83M | 0.02% |
+80,995
| New | +$1.83M |
|
643
Mitsubishi UFJ Financial
MUFG
$179B
| $1.82M | 0.02% |
+271,800
| New | +$1.82M |
|
644
Teleflex
TFX
$5.73B
| $1.82M | 0.02% |
19,354
-4,100
| -17% | -$385K |
|
645
McKesson
MCK
$87.6B
| $1.82M | 0.02% |
11,247
-5,300
| -32% | -$855K |
|
646
Public Service Enterprise Group
PEG
$40.6B
| $1.81M | 0.02% |
+56,493
| New | +$1.81M |
|
647
EnerSys
ENS
$3.92B
| $1.8M | 0.02% |
25,669
-59,100
| -70% | -$4.14M |
|
648
LPL Financial
LPLA
$27.3B
| $1.8M | 0.02% |
38,250
+16,100
| +73% | +$757K |
|
649
MYR Group
MYRG
$2.76B
| $1.79M | 0.02% |
71,286
-1,800
| -2% | -$45.2K |
|
650
NETGEAR
NTGR
$814M
| $1.79M | 0.02% |
54,337
+24,700
| +83% | +$813K |
|