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 | |
|---|---|---|---|---|---|---|
|
CQB
776
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.36M | 0.01% |
116,479
-52,800
| -31% | -$618K |
|
|
HF
777
DELISTED
HFF Inc.
HF
| $1.36M | 0.01% |
53,835
-1,491
| -3% | -$37.6K |
|
|
AIRM
778
DELISTED
Air Methods Corp
AIRM
| $1.36M | 0.01% |
+23,262
| New | +$1.36M |
|
|
CNSL
779
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.35M | 0.01% |
68,793
+27,500
| +67% | +$539K |
|
780
Intel
INTC
$116B
| $1.35M | 0.01% |
51,944
-592,500
| -92% | -$15.4M |
|
781
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.34M | 0.01% |
+32,520
| New | +$1.34M |
|
782
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.34M | 0.01% |
69,613
+56,274
| +422% | +$1.08M |
|
783
Southwest Airlines
LUV
$16.3B
| $1.34M | 0.01% |
70,812
+48,000
| +210% | +$905K |
|
|
MESG
784
DELISTED
XURA INC COM (DE)
MESG
| $1.32M | 0.01% |
+34,100
| New | +$1.32M |
|
785
ProShares Ultra S&P500
SSO
$7.29B
| $1.32M | 0.01% |
+103,120
| New | +$1.32M |
|
786
Ezcorp Inc
EZPW
$1.02B
| $1.32M | 0.01% |
+113,070
| New | +$1.32M |
|
787
Photronics
PLAB
$1.32B
| $1.32M | 0.01% |
146,198
-30,700
| -17% | -$277K |
|
788
AMERISAFE
AMSF
$857M
| $1.32M | 0.01% |
31,182
+9,300
| +43% | +$393K |
|
|
AMSG
789
DELISTED
Amsurg Corp
AMSG
| $1.32M | 0.01% |
28,647
| – | – |
|
790
PPL Corp
PPL
$26.5B
| $1.32M | 0.01% |
46,918
+10,093
| +27% | +$283K |
|
|
ASEI
791
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.31M | 0.01% |
18,243
-1,600
| -8% | -$115K |
|
|
BLT
792
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.31M | 0.01% |
+90,704
| New | +$1.31M |
|
|
AIMC
793
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.31M | 0.01% |
38,359
+24,700
| +181% | +$844K |
|
|
AEGN
794
DELISTED
Aegion Corp
AEGN
| $1.31M | 0.01% |
59,912
+51,200
| +588% | +$1.12M |
|
795
Ennis
EBF
$463M
| $1.31M | 0.01% |
73,825
+47,900
| +185% | +$849K |
|
|
BIRT
796
DELISTED
ACTUATE CORPORATION
BIRT
| $1.31M | 0.01% |
169,205
-64,100
| -27% | -$494K |
|
|
OME
797
DELISTED
Omega Protein
OME
| $1.29M | 0.01% |
104,900
+23,500
| +29% | +$289K |
|
|
LKM
798
DELISTED
Link Motion Inc.
LKM
| $1.28M | 0.01% |
87,200
+43,200
| +98% | +$635K |
|
799
Independent Bank
INDB
$3.46B
| $1.28M | 0.01% |
+32,578
| New | +$1.28M |
|
|
WBCO
800
DELISTED
WASHINGTON BANKING CO
WBCO
| $1.28M | 0.01% |
71,875
+41,700
| +138% | +$740K |
|