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 | |
|---|---|---|---|---|---|---|
|
MANT
701
DELISTED
Mantech International Corp
MANT
| $1.93M | 0.01% |
71,721
-9,400
| -12% | -$253K |
|
702
Geospace Technologies
GEOS
$211M
| $1.93M | 0.01% |
54,841
+400
| +0.7% | +$14.1K |
|
703
Citi Trends
CTRN
$286M
| $1.92M | 0.01% |
86,922
+6,800
| +8% | +$150K |
|
704
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.9M | 0.01% |
26,500
+23,580
| +808% | +$1.69M |
|
|
AEGN
705
DELISTED
Aegion Corp
AEGN
| $1.9M | 0.01% |
85,212
+19,500
| +30% | +$434K |
|
706
Equity Residential
EQR
$25.2B
| $1.9M | 0.01% |
30,778
+21,500
| +232% | +$1.32M |
|
|
MBFI
707
DELISTED
MB Financial Corp
MBFI
| $1.87M | 0.01% |
67,625
-43,566
| -39% | -$1.21M |
|
|
NEWP
708
DELISTED
NEWPORT CORP
NEWP
| $1.86M | 0.01% |
105,045
-11,200
| -10% | -$198K |
|
|
MTSC
709
DELISTED
MTS Systems Corp
MTSC
| $1.86M | 0.01% |
27,250
-267
| -1% | -$18.2K |
|
|
IPHS
710
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.85M | 0.01% |
33,638
+14,400
| +75% | +$793K |
|
711
Matrix Service
MTRX
$339M
| $1.84M | 0.01% |
76,311
-10,900
| -12% | -$263K |
|
|
BPFH
712
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.83M | 0.01% |
148,026
+6,200
| +4% | +$76.8K |
|
713
Central Pacific Financial
CPF
$834M
| $1.83M | 0.01% |
101,950
-42,600
| -29% | -$764K |
|
714
SFL Corp
SFL
$1.09B
| $1.82M | 0.01% |
107,800
-80,000
| -43% | -$1.35M |
|
715
Cintas
CTAS
$81.2B
| $1.82M | 0.01% |
103,120
+71,600
| +227% | +$1.26M |
|
|
LIN
716
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.8M | 0.01% |
81,177
-13,700
| -14% | -$304K |
|
|
MITT
717
AG Mortgage Investment Trust
MITT
$245M
| $1.8M | 0.01% |
33,719
+15,166
| +82% | +$810K |
|
|
AWH
718
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.79M | 0.01% |
+48,707
| New | +$1.79M |
|
|
BGC
719
DELISTED
General Cable Corporation
BGC
| $1.78M | 0.01% |
118,081
-152,300
| -56% | -$2.3M |
|
|
RSTI
720
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.78M | 0.01% |
77,228
+18,400
| +31% | +$424K |
|
721
Cameco
CCJ
$34.6B
| $1.78M | 0.01% |
+100,500
| New | +$1.78M |
|
722
Deere & Co
DE
$127B
| $1.76M | 0.01% |
+21,492
| New | +$1.76M |
|
|
AHH
723
Armada Hoffler Properties
AHH
$576M
| $1.76M | 0.01% |
+193,575
| New | +$1.76M |
|
|
LTC
724
LTC Properties
LTC
$1.68B
| $1.75M | 0.01% |
47,409
-29,300
| -38% | -$1.08M |
|
725
Selective Insurance
SIGI
$4.75B
| $1.74M | 0.01% |
78,764
-1,100
| -1% | -$24.4K |
|