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 | |
|---|---|---|---|---|---|---|
676
Atlantic Union Bankshares
AUB
$5.02B
| $1.67M | 0.02% |
67,443
-14,700
| -18% | -$364K |
|
|
SPLK
677
DELISTED
Splunk Inc
SPLK
| $1.67M | 0.02% |
24,325
-190,200
| -89% | -$13.1M |
|
|
CTCT
678
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.67M | 0.02% |
53,774
+15,900
| +42% | +$493K |
|
679
Primoris Services
PRIM
$6.35B
| $1.67M | 0.02% |
53,516
-8,400
| -14% | -$261K |
|
680
Teck Resources
TECK
$19.8B
| $1.67M | 0.02% |
+64,000
| New | +$1.67M |
|
|
GOOD
681
Gladstone Commercial Corp
GOOD
$598M
| $1.66M | 0.02% |
92,663
+6,498
| +8% | +$117K |
|
682
Oaktree Specialty Lending
OCSL
$1.21B
| $1.66M | 0.02% |
+59,845
| New | +$1.66M |
|
683
Unisys
UIS
$276M
| $1.66M | 0.02% |
+49,496
| New | +$1.66M |
|
684
KeyCorp
KEY
$21.1B
| $1.66M | 0.02% |
+123,581
| New | +$1.66M |
|
685
Pinnacle Financial Partners
PNFP
$7.58B
| $1.65M | 0.02% |
50,743
+39,300
| +343% | +$1.28M |
|
686
Cardinal Health
CAH
$35.6B
| $1.64M | 0.02% |
24,551
+10,796
| +78% | +$721K |
|
687
Magna International
MGA
$12.9B
| $1.64M | 0.02% |
+40,000
| New | +$1.64M |
|
|
SN
688
DELISTED
Sanchez Energy Corporation
SN
| $1.64M | 0.02% |
66,846
-94,551
| -59% | -$2.32M |
|
|
TFM
689
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.64M | 0.02% |
40,454
-79,200
| -66% | -$3.21M |
|
|
UBNK
690
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.64M | 0.02% |
115,290
+48,500
| +73% | +$689K |
|
|
IDTI
691
DELISTED
Integrated Device Technology I
IDTI
| $1.64M | 0.02% |
160,370
+130,300
| +433% | +$1.33M |
|
692
Myers Industries
MYE
$602M
| $1.63M | 0.02% |
77,196
-21,800
| -22% | -$461K |
|
693
Innospec
IOSP
$2.06B
| $1.63M | 0.02% |
35,199
-20,400
| -37% | -$943K |
|
|
KG
694
Kestrel Group, Ltd.
KG
$199M
| $1.62M | 0.02% |
7,432
+5,405
| +267% | +$1.18M |
|
|
FFG
695
DELISTED
FBL Financial Group
FFG
| $1.62M | 0.02% |
36,209
-20,300
| -36% | -$909K |
|
|
BBRG
696
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.62M | 0.02% |
99,600
-10,800
| -10% | -$176K |
|
|
IMOS
697
ChipMOS TECHNOLOGIES
IMOS
$629M
| $1.62M | 0.02% |
76,415
+16,336
| +27% | +$346K |
|
698
Trinity Industries
TRN
$2.28B
| $1.62M | 0.02% |
+82,415
| New | +$1.62M |
|
|
ORIT
699
DELISTED
Oritani Financial Corp. New
ORIT
| $1.61M | 0.02% |
100,389
+14,200
| +16% | +$228K |
|
700
CONMED
CNMD
$1.63B
| $1.61M | 0.02% |
37,922
-3,800
| -9% | -$162K |
|