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 | |
|---|---|---|---|---|---|---|
|
ESI
701
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.6M | 0.02% |
+47,789
| New | +$1.6M |
|
702
Merit Medical Systems
MMSI
$5.26B
| $1.6M | 0.02% |
101,447
+72,700
| +253% | +$1.14M |
|
703
Azenta
AZTA
$1.34B
| $1.59M | 0.02% |
151,749
+41,900
| +38% | +$439K |
|
|
RSTI
704
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.59M | 0.02% |
58,728
+9,200
| +19% | +$248K |
|
|
CNL
705
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.59M | 0.02% |
+34,009
| New | +$1.59M |
|
|
PGI
706
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.58M | 0.02% |
136,521
+82,600
| +153% | +$957K |
|
707
CenterPoint Energy
CNP
$24.7B
| $1.58M | 0.02% |
+68,033
| New | +$1.58M |
|
708
Kemper
KMPR
$3.32B
| $1.58M | 0.02% |
38,526
+31,300
| +433% | +$1.28M |
|
709
Morgan Stanley
MS
$246B
| $1.58M | 0.02% |
50,210
+38,600
| +332% | +$1.21M |
|
|
KEG
710
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.57M | 0.02% |
199,072
+177,600
| +827% | +$1.4M |
|
711
Helmerich & Payne
HP
$2.07B
| $1.57M | 0.02% |
18,683
+15,100
| +421% | +$1.27M |
|
|
SIX
712
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.56M | 0.02% |
+42,422
| New | +$1.56M |
|
713
Dollar Tree
DLTR
$20.2B
| $1.56M | 0.02% |
27,652
-319,600
| -92% | -$18M |
|
|
XRTX
714
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.56M | 0.02% |
117,100
-13,600
| -10% | -$181K |
|
715
Universal Insurance Holdings
UVE
$696M
| $1.56M | 0.02% |
107,516
+36,000
| +50% | +$521K |
|
|
HT
716
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.54M | 0.01% |
+69,271
| New | +$1.54M |
|
|
MTSC
717
DELISTED
MTS Systems Corp
MTSC
| $1.54M | 0.01% |
21,650
+12,933
| +148% | +$921K |
|
718
TripAdvisor
TRIP
$2.06B
| $1.54M | 0.01% |
18,536
-4,000
| -18% | -$331K |
|
|
DRIV
719
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.54M | 0.01% |
+83,132
| New | +$1.54M |
|
720
Insperity
NSP
$1.93B
| $1.53M | 0.01% |
84,960
-14,800
| -15% | -$267K |
|
721
Prospect Capital
PSEC
$1.29B
| $1.53M | 0.01% |
+136,052
| New | +$1.53M |
|
722
State Street
STT
$31.4B
| $1.52M | 0.01% |
+20,742
| New | +$1.52M |
|
723
HUB Group
HUBG
$2.21B
| $1.52M | 0.01% |
75,992
+65,400
| +617% | +$1.3M |
|
724
Daktronics
DAKT
$1.03B
| $1.52M | 0.01% |
96,589
+86,200
| +830% | +$1.35M |
|
|
CSH
725
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.51M | 0.01% |
86,998
+69,866
| +408% | +$1.21M |
|