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 | |
|---|---|---|---|---|---|---|
|
SAFE
651
Safehold
SAFE
$1.15B
| $1.78M | 0.02% |
+25,671
| New | +$1.78M |
|
652
Employers Holdings
EIG
$982M
| $1.78M | 0.02% |
56,359
+600
| +1% | +$19K |
|
653
Altisource Portfolio Solutions
ASPS
$125M
| $1.78M | 0.02% |
1,400
+175
| +14% | +$222K |
|
654
Eldorado Gold
EGO
$5.45B
| $1.77M | 0.02% |
+62,140
| New | +$1.77M |
|
655
Werner Enterprises
WERN
$1.66B
| $1.77M | 0.02% |
71,381
-15,600
| -18% | -$386K |
|
|
CGX
656
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.76M | 0.02% |
26,069
+5,000
| +24% | +$337K |
|
|
HA
657
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.75M | 0.02% |
181,573
+170,400
| +1,525% | +$1.64M |
|
|
BHI
658
DELISTED
Baker Hughes
BHI
| $1.75M | 0.02% |
31,555
+11,300
| +56% | +$625K |
|
|
ETFC
659
DELISTED
E*Trade Financial Corporation
ETFC
| $1.74M | 0.02% |
88,402
| – | – |
|
|
CKH
660
DELISTED
Seacor Holdings Inc.
CKH
| $1.73M | 0.02% |
19,640
+621
| +3% | +$54.8K |
|
661
Arq
ARQ
$298M
| $1.73M | 0.02% |
63,740
+46,600
| +272% | +$1.26M |
|
662
AeroVironment
AVAV
$12.3B
| $1.73M | 0.02% |
59,266
+16,300
| +38% | +$475K |
|
663
MidCap Financial Investment
MFIC
$1.17B
| $1.72M | 0.02% |
67,421
+59,000
| +701% | +$1.5M |
|
|
NDZ
664
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.71M | 0.02% |
201,753
-34,100
| -14% | -$290K |
|
|
ASCMA
665
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.71M | 0.02% |
19,991
-700
| -3% | -$59.9K |
|
|
MINI
666
DELISTED
Mobile Mini Inc
MINI
| $1.71M | 0.02% |
41,528
+14,200
| +52% | +$585K |
|
667
Emergent Biosolutions
EBS
$425M
| $1.7M | 0.02% |
73,890
+11,400
| +18% | +$262K |
|
668
Nexstar Media Group
NXST
$5.98B
| $1.7M | 0.02% |
30,500
+19,200
| +170% | +$1.07M |
|
669
Cleveland-Cliffs
CLF
$5.62B
| $1.7M | 0.02% |
+64,679
| New | +$1.7M |
|
670
Teva Pharmaceuticals
TEVA
$22.4B
| $1.7M | 0.02% |
+42,300
| New | +$1.7M |
|
671
SpartanNash
SPTN
$900M
| $1.69M | 0.02% |
69,572
+43,537
| +167% | +$1.06M |
|
|
GTS
672
DELISTED
Triple-S Management Corporation
GTS
| $1.69M | 0.02% |
91,165
+11,773
| +15% | +$218K |
|
673
Rambus
RMBS
$8.3B
| $1.68M | 0.02% |
177,697
+139,100
| +360% | +$1.32M |
|
674
Motorcar Parts of America
MPAA
$284M
| $1.68M | 0.02% |
+87,100
| New | +$1.68M |
|
|
DNY
675
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.67M | 0.02% |
82,599
+24,100
| +41% | +$488K |
|