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 | |
|---|---|---|---|---|---|---|
|
FCH
751
DELISTED
Felcor Lodging Trust
FCH
| $1.58M | 0.01% |
169,276
-35,600
| -17% | -$333K |
|
752
Kellanova
K
$27.5B
| $1.57M | 0.01% |
+27,204
| New | +$1.57M |
|
753
Safe Bulkers
SB
$458M
| $1.57M | 0.01% |
235,006
-117,100
| -33% | -$780K |
|
|
QLTY
754
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.56M | 0.01% |
122,156
-90,900
| -43% | -$1.16M |
|
|
AMSG
755
DELISTED
Amsurg Corp
AMSG
| $1.55M | 0.01% |
31,047
+6,100
| +24% | +$305K |
|
756
Public Storage
PSA
$50.7B
| $1.55M | 0.01% |
9,354
+7,200
| +334% | +$1.19M |
|
|
TRNX
757
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.55M | 0.01% |
64,898
-17,200
| -21% | -$411K |
|
758
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.55M | 0.01% |
+20,400
| New | +$1.55M |
|
759
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.54M | 0.01% |
+22,000
| New | +$1.54M |
|
760
Stepan Co
SCL
$1.09B
| $1.54M | 0.01% |
34,667
+23,700
| +216% | +$1.05M |
|
761
UFP Industries
UFPI
$5.84B
| $1.54M | 0.01% |
108,018
-9,000
| -8% | -$128K |
|
|
EVHC
762
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.53M | 0.01% |
14,729
+10,988
| +294% | +$1.14M |
|
763
Quaker Houghton
KWR
$2.42B
| $1.52M | 0.01% |
21,260
-1,300
| -6% | -$93.2K |
|
|
LMNX
764
DELISTED
Luminex Corp
LMNX
| $1.51M | 0.01% |
77,626
+7,300
| +10% | +$142K |
|
|
FRP
765
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.51M | 0.01% |
99,800
+3,900
| +4% | +$59.2K |
|
|
I
766
DELISTED
INTELSAT S. A.
I
| $1.51M | 0.01% |
88,300
+42,500
| +93% | +$728K |
|
|
PERY
767
DELISTED
Perry Ellis International Inc
PERY
| $1.51M | 0.01% |
74,146
+800
| +1% | +$16.3K |
|
768
Danaher
DHR
$138B
| $1.5M | 0.01% |
+29,395
| New | +$1.5M |
|
|
PMC
769
DELISTED
PharMerica Corporation
PMC
| $1.5M | 0.01% |
61,270
-19,900
| -25% | -$486K |
|
|
BAGL
770
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.5M | 0.01% |
74,196
-29,704
| -29% | -$599K |
|
|
NGD
771
New Gold Inc
NGD
$5.14B
| $1.5M | 0.01% |
296,100
+114,700
| +63% | +$579K |
|
772
iShares S&P 100 ETF
OEF
$22.4B
| $1.49M | 0.01% |
+16,900
| New | +$1.49M |
|
773
Steelcase
SCS
$1.92B
| $1.49M | 0.01% |
92,043
-46,800
| -34% | -$758K |
|
774
AMERISAFE
AMSF
$857M
| $1.49M | 0.01% |
37,982
+5,400
| +17% | +$211K |
|
775
PPL Corp
PPL
$26.5B
| $1.48M | 0.01% |
48,528
+36,934
| +319% | +$1.13M |
|