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 | |
|---|---|---|---|---|---|---|
676
CEMIG Preferred Shares
CIG
$5.84B
| $2.2M | 0.02% |
693,544
-184,952
| -21% | -$587K |
|
677
Verisk Analytics
VRSK
$36.7B
| $2.19M | 0.02% |
35,999
-85,900
| -70% | -$5.23M |
|
|
DRIV
678
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.19M | 0.02% |
150,832
+31,400
| +26% | +$456K |
|
679
American Public Education
APEI
$602M
| $2.16M | 0.02% |
79,888
-4,700
| -6% | -$127K |
|
680
Moody's
MCO
$90.8B
| $2.15M | 0.02% |
22,777
-20,400
| -47% | -$1.93M |
|
681
Costco
COST
$426B
| $2.14M | 0.02% |
17,080
+4,100
| +32% | +$514K |
|
682
Emergent Biosolutions
EBS
$429M
| $2.14M | 0.02% |
100,390
-8,500
| -8% | -$181K |
|
683
Denny's
DENN
$250M
| $2.11M | 0.02% |
299,781
-13,700
| -4% | -$96.3K |
|
|
GNCMA
684
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.1M | 0.02% |
192,048
+125,300
| +188% | +$1.37M |
|
|
MENT
685
DELISTED
Mentor Graphics Corp
MENT
| $2.09M | 0.02% |
102,112
+54,400
| +114% | +$1.12M |
|
686
IAMGOLD
IAG
$6.27B
| $2.08M | 0.02% |
753,700
+93,200
| +14% | +$257K |
|
687
EXL Service
EXLS
$6.95B
| $2.07M | 0.02% |
424,020
-229,000
| -35% | -$1.12M |
|
688
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $2.07M | 0.02% |
+778
| New | +$2.07M |
|
|
AMED
689
DELISTED
Amedisys
AMED
| $2.07M | 0.02% |
102,518
+64,400
| +169% | +$1.3M |
|
|
SE
690
DELISTED
Spectra Energy Corp Wi
SE
| $2.07M | 0.02% |
52,613
+46,500
| +761% | +$1.83M |
|
|
TMX
691
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.03M | 0.02% |
+125,412
| New | +$2.03M |
|
692
Acco Brands
ACCO
$357M
| $2.02M | 0.02% |
292,365
+152,000
| +108% | +$1.05M |
|
693
Ternium
TX
$6.69B
| $2.01M | 0.02% |
83,700
-1,000
| -1% | -$24.1K |
|
|
TUP
694
DELISTED
Tupperware Brands Corporation
TUP
| $2M | 0.02% |
+28,925
| New | +$2M |
|
|
ETFC
695
DELISTED
E*Trade Financial Corporation
ETFC
| $2M | 0.02% |
88,402
| – | – |
|
|
AAV
696
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2M | 0.02% |
392,300
-38,600
| -9% | -$196K |
|
697
AMN Healthcare
AMN
$755M
| $1.98M | 0.01% |
126,169
-82,100
| -39% | -$1.29M |
|
698
General Motors
GM
$54.6B
| $1.95M | 0.01% |
61,075
+53,680
| +726% | +$1.71M |
|
|
SAFE
699
Safehold
SAFE
$1.15B
| $1.94M | 0.01% |
29,533
-12,347
| -29% | -$811K |
|
|
TCF
700
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.94M | 0.01% |
72,083
+4,100
| +6% | +$110K |
|