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 | |
|---|---|---|---|---|---|---|
|
SIVB
626
DELISTED
SVB Financial Group
SIVB
| $2.65M | 0.02% |
23,663
-5,300
| -18% | -$594K |
|
627
Intrepid Potash
IPI
$386M
| $2.64M | 0.02% |
17,072
+12,660
| +287% | +$1.96M |
|
|
NXGN
628
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.64M | 0.02% |
191,389
+47,700
| +33% | +$657K |
|
|
KSU
629
DELISTED
Kansas City Southern
KSU
| $2.64M | 0.02% |
+21,739
| New | +$2.64M |
|
|
GAS
630
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.62M | 0.02% |
50,998
-2,796
| -5% | -$144K |
|
631
Century Aluminum
CENX
$2.12B
| $2.57M | 0.02% |
+99,083
| New | +$2.57M |
|
|
NE
632
DELISTED
Noble Corporation
NE
| $2.57M | 0.02% |
115,575
-1,523,505
| -93% | -$33.9M |
|
|
BLT
633
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.55M | 0.02% |
168,204
-19,300
| -10% | -$292K |
|
634
First Interstate BancSystem
FIBK
$3.42B
| $2.51M | 0.02% |
94,379
+17,300
| +22% | +$460K |
|
635
Trip.com Group
TCOM
$47B
| $2.5M | 0.02% |
+88,000
| New | +$2.5M |
|
636
Integer Holdings
ITGR
$3.6B
| $2.49M | 0.02% |
63,977
-24,573
| -28% | -$954K |
|
|
PBT
637
Permian Basin Royalty Trust
PBT
$855M
| $2.48M | 0.02% |
182,500
-24,500
| -12% | -$333K |
|
|
HGT
638
DELISTED
Hugoton Royalty Trust
HGT
| $2.46M | 0.02% |
274,438
+26,600
| +11% | +$239K |
|
639
Vanguard Total Stock Market ETF
VTI
$533B
| $2.46M | 0.02% |
+24,300
| New | +$2.46M |
|
640
Navigator Holdings
NVGS
$1.1B
| $2.46M | 0.02% |
88,300
+31,900
| +57% | +$888K |
|
|
CCC
641
DELISTED
Calgon Carbon Corp
CCC
| $2.45M | 0.02% |
126,550
-20,300
| -14% | -$393K |
|
642
Rogers Corp
ROG
$1.43B
| $2.44M | 0.02% |
44,507
-13,600
| -23% | -$745K |
|
643
Dine Brands
DIN
$356M
| $2.41M | 0.02% |
29,570
+12,100
| +69% | +$987K |
|
|
TPC
644
Tutor Perini Corporation
TPC
$3.28B
| $2.41M | 0.02% |
91,317
-76,900
| -46% | -$2.03M |
|
|
CHK
645
DELISTED
Chesapeake Energy Corporation
CHK
| $2.4M | 0.02% |
523
+79
| +18% | +$363K |
|
646
Sealed Air
SEE
$4.84B
| $2.4M | 0.02% |
68,800
-18,600
| -21% | -$649K |
|
647
Insight Enterprises
NSIT
$3.94B
| $2.4M | 0.02% |
105,812
-53,187
| -33% | -$1.2M |
|
648
Papa John's
PZZA
$1.61B
| $2.4M | 0.02% |
59,886
+2,700
| +5% | +$108K |
|
|
XLNX
649
DELISTED
Xilinx Inc
XLNX
| $2.39M | 0.02% |
+56,520
| New | +$2.39M |
|
650
Bausch Health
BHC
$2.68B
| $2.39M | 0.02% |
18,231
-256,000
| -93% | -$33.6M |
|