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 | |
|---|---|---|---|---|---|---|
651
Knowles
KN
$1.84B
| $2.39M | 0.02% |
90,200
-49,300
| -35% | -$1.31M |
|
|
RPXC
652
DELISTED
RPX Corporation
RPXC
| $2.39M | 0.02% |
173,872
-21,500
| -11% | -$295K |
|
653
Herbalife
HLF
$961M
| $2.37M | 0.02% |
+108,274
| New | +$2.37M |
|
654
Archer Daniels Midland
ADM
$29.3B
| $2.37M | 0.02% |
+46,299
| New | +$2.37M |
|
655
Tapestry
TPR
$21.8B
| $2.36M | 0.02% |
66,223
-77,220
| -54% | -$2.75M |
|
|
WRES
656
DELISTED
WARREN RESOURCES INC
WRES
| $2.35M | 0.02% |
443,805
+5,500
| +1% | +$29.1K |
|
|
EVRI
657
DELISTED
Everi Holdings
EVRI
| $2.35M | 0.02% |
347,692
-900
| -0.3% | -$6.08K |
|
|
PAY
658
DELISTED
Verifone Systems Inc
PAY
| $2.34M | 0.02% |
+67,935
| New | +$2.34M |
|
|
OUTR
659
DELISTED
OUTERWALL INC
OUTR
| $2.33M | 0.02% |
41,562
-127,500
| -75% | -$7.15M |
|
660
Ovintiv
OVV
$10.9B
| $2.32M | 0.02% |
21,900
-8,377
| -28% | -$889K |
|
|
BHBK
661
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.31M | 0.02% |
+176,400
| New | +$2.31M |
|
|
VXX
662
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.31M | 0.02% |
+4,640
| New | +$2.31M |
|
663
Ametek
AME
$43.2B
| $2.31M | 0.02% |
+46,003
| New | +$2.31M |
|
664
Simon Property Group
SPG
$58.3B
| $2.3M | 0.02% |
13,988
+11,800
| +539% | +$1.94M |
|
665
Masimo
MASI
$7.91B
| $2.3M | 0.02% |
107,836
-37,000
| -26% | -$787K |
|
666
Progress Software
PRGS
$1.84B
| $2.27M | 0.02% |
94,848
+6,300
| +7% | +$151K |
|
667
Intuit
INTU
$183B
| $2.26M | 0.02% |
+25,768
| New | +$2.26M |
|
|
ARPI
668
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.25M | 0.02% |
122,400
-26,800
| -18% | -$492K |
|
|
FARO
669
DELISTED
Faro Technologies
FARO
| $2.24M | 0.02% |
44,226
-22,000
| -33% | -$1.12M |
|
|
CPLA
670
DELISTED
Capella Education Company
CPLA
| $2.23M | 0.02% |
35,684
-6,200
| -15% | -$388K |
|
671
Mercury Insurance
MCY
$4.3B
| $2.23M | 0.02% |
+45,611
| New | +$2.23M |
|
672
Motorcar Parts of America
MPAA
$284M
| $2.22M | 0.02% |
81,400
-69,800
| -46% | -$1.9M |
|
673
Dycom Industries
DY
$7.47B
| $2.21M | 0.02% |
71,951
-23,600
| -25% | -$725K |
|
674
InterContinental Hotels
IHG
$18.6B
| $2.21M | 0.02% |
+43,271
| New | +$2.21M |
|
|
BCIC
675
BCP Investment Corporation Common Stock
BCIC
$163M
| $2.2M | 0.02% |
26,520
-2,950
| -10% | -$245K |
|