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 | |
|---|---|---|---|---|---|---|
726
Liquidity Services
LQDT
$845M
| $1.73M | 0.01% |
125,692
-26,400
| -17% | -$363K |
|
727
MKS Inc. Common Stock
MKSI
$7.43B
| $1.72M | 0.01% |
51,584
+9,200
| +22% | +$307K |
|
728
Federal Signal
FSS
$7.65B
| $1.71M | 0.01% |
128,782
+1,100
| +0.9% | +$14.6K |
|
|
GOOD
729
Gladstone Commercial Corp
GOOD
$598M
| $1.7M | 0.01% |
100,154
-66,009
| -40% | -$1.12M |
|
|
STMP
730
DELISTED
Stamps.com, Inc.
STMP
| $1.69M | 0.01% |
53,156
-12,300
| -19% | -$391K |
|
731
Capital One
COF
$143B
| $1.69M | 0.01% |
20,653
+16,300
| +374% | +$1.33M |
|
732
General Mills
GIS
$26.7B
| $1.69M | 0.01% |
33,408
+26,672
| +396% | +$1.35M |
|
|
ACOR
733
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.68M | 0.01% |
413
+43
| +12% | +$175K |
|
|
IPCM
734
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.68M | 0.01% |
37,419
-11,800
| -24% | -$529K |
|
735
Magnachip Semiconductor
MX
$110M
| $1.68M | 0.01% |
143,138
+14,100
| +11% | +$165K |
|
|
PTRY
736
DELISTED
PANTRY INC (THE)
PTRY
| $1.67M | 0.01% |
82,711
+49,000
| +145% | +$991K |
|
737
DuPont de Nemours
DD
$31.9B
| $1.66M | 0.01% |
15,662
-31,341
| -67% | -$3.32M |
|
|
FOE
738
DELISTED
Ferro Corporation
FOE
| $1.65M | 0.01% |
113,951
-154,700
| -58% | -$2.24M |
|
739
Harmonic Inc
HLIT
$1.12B
| $1.64M | 0.01% |
259,037
-87,900
| -25% | -$557K |
|
740
Celestica
CLS
$29.1B
| $1.64M | 0.01% |
161,500
-3,900
| -2% | -$39.6K |
|
741
TAL Education Group
TAL
$6.37B
| $1.64M | 0.01% |
281,484
-174,600
| -38% | -$1.02M |
|
742
Sociedad Química y Minera de Chile
SQM
$12B
| $1.63M | 0.01% |
+63,958
| New | +$1.63M |
|
|
RSO
743
DELISTED
Resource Capital Corp.
RSO
| $1.62M | 0.01% |
83,265
-144,875
| -64% | -$2.82M |
|
744
BJ's Restaurants
BJRI
$691M
| $1.62M | 0.01% |
45,009
-4,300
| -9% | -$155K |
|
|
HTWR
745
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.61M | 0.01% |
20,751
-18,500
| -47% | -$1.44M |
|
746
Yum! Brands
YUM
$40.5B
| $1.6M | 0.01% |
30,930
-20,170
| -39% | -$1.04M |
|
747
Middleby
MIDD
$6.99B
| $1.6M | 0.01% |
+18,158
| New | +$1.6M |
|
748
Employers Holdings
EIG
$982M
| $1.59M | 0.01% |
82,759
-28,500
| -26% | -$549K |
|
749
Diodes
DIOD
$2.44B
| $1.59M | 0.01% |
66,430
+1,500
| +2% | +$35.9K |
|
|
FSP
750
Franklin Street Properties
FSP
$172M
| $1.59M | 0.01% |
141,511
+81,900
| +137% | +$919K |
|