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 | |
|---|---|---|---|---|---|---|
|
ECOL
726
DELISTED
US Ecology, Inc.
ECOL
| $1.5M | 0.01% |
40,425
+9,600
| +31% | +$357K |
|
|
AVX
727
DELISTED
AVX Corporation
AVX
| $1.5M | 0.01% |
107,999
-17,900
| -14% | -$249K |
|
|
TPC
728
Tutor Perini Corporation
TPC
$3.29B
| $1.5M | 0.01% |
57,117
+7,600
| +15% | +$200K |
|
729
ICF International
ICFI
$1.77B
| $1.5M | 0.01% |
43,190
-12,900
| -23% | -$448K |
|
730
Ingredion
INGR
$8.08B
| $1.5M | 0.01% |
21,883
+13,200
| +152% | +$904K |
|
731
Newmont
NEM
$86.2B
| $1.5M | 0.01% |
65,052
+14,800
| +29% | +$341K |
|
732
Essential Utilities
WTRG
$10.6B
| $1.5M | 0.01% |
+63,458
| New | +$1.5M |
|
|
CLMS
733
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.49M | 0.01% |
125,665
+24,500
| +24% | +$290K |
|
|
JRN
734
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.49M | 0.01% |
159,780
-26,800
| -14% | -$249K |
|
|
FINL
735
DELISTED
Finish Line
FINL
| $1.48M | 0.01% |
52,568
+37,800
| +256% | +$1.06M |
|
736
Astronics
ATRO
$1.55B
| $1.48M | 0.01% |
52,881
-20,006
| -27% | -$559K |
|
737
Barclays
BCS
$71.8B
| $1.47M | 0.01% |
+87,641
| New | +$1.47M |
|
|
PACR
738
DELISTED
PACER INTL INC TENN
PACR
| $1.47M | 0.01% |
178,100
+89,500
| +101% | +$739K |
|
739
Steelcase
SCS
$1.92B
| $1.46M | 0.01% |
+92,243
| New | +$1.46M |
|
740
Forward Air
FWRD
$913M
| $1.46M | 0.01% |
33,239
-6,400
| -16% | -$281K |
|
741
Materion
MTRN
$2.29B
| $1.46M | 0.01% |
47,335
+19,800
| +72% | +$610K |
|
|
NTUS
742
DELISTED
Natus Medical Inc
NTUS
| $1.46M | 0.01% |
64,784
+39,100
| +152% | +$881K |
|
743
Churchill Downs
CHDN
$6.77B
| $1.46M | 0.01% |
97,518
-3,600
| -4% | -$53.8K |
|
|
KBAL
744
DELISTED
Kimball International
KBAL
| $1.46M | 0.01% |
124,174
+45,860
| +59% | +$538K |
|
|
CLUB
745
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.46M | 0.01% |
98,705
+12,867
| +15% | +$190K |
|
|
ACAS
746
DELISTED
American Capital Ltd
ACAS
| $1.46M | 0.01% |
93,024
+48,800
| +110% | +$763K |
|
747
Graco
GGG
$14.1B
| $1.44M | 0.01% |
+55,431
| New | +$1.44M |
|
748
Columbus McKinnon
CMCO
$417M
| $1.44M | 0.01% |
52,954
-3,200
| -6% | -$86.8K |
|
|
HGT
749
DELISTED
Hugoton Royalty Trust
HGT
| $1.44M | 0.01% |
191,338
+170,100
| +801% | +$1.28M |
|
750
Freeport-McMoran
FCX
$64.4B
| $1.44M | 0.01% |
38,013
+31,202
| +458% | +$1.18M |
|