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 | |
|---|---|---|---|---|---|---|
801
AngioDynamics
ANGO
$445M
| $1.27M | 0.01% |
74,092
+44,400
| +150% | +$763K |
|
|
WNR
802
DELISTED
Western Refining Inc
WNR
| $1.27M | 0.01% |
+29,847
| New | +$1.27M |
|
|
LVNTA
803
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.27M | 0.01% |
+41,937
| New | +$1.27M |
|
|
HERO
804
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.27M | 0.01% |
+193,636
| New | +$1.27M |
|
805
Molina Healthcare
MOH
$9.71B
| $1.26M | 0.01% |
36,251
+3,400
| +10% | +$118K |
|
|
VOXX
806
DELISTED
VOXX International Corporation Class A
VOXX
| $1.26M | 0.01% |
75,212
+31,900
| +74% | +$532K |
|
|
ATSG
807
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.25M | 0.01% |
154,191
+3,300
| +2% | +$26.7K |
|
|
MCGC
808
DELISTED
MCG CAP CORP
MCGC
| $1.25M | 0.01% |
283,055
+37,600
| +15% | +$165K |
|
|
NM
809
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.24M | 0.01% |
11,144
+1,200
| +12% | +$134K |
|
|
SEAC
810
DELISTED
Seachange International Inc
SEAC
| $1.24M | 0.01% |
5,111
+1,205
| +31% | +$293K |
|
811
Argan
AGX
$3.12B
| $1.24M | 0.01% |
45,000
+18,500
| +70% | +$510K |
|
|
IVC
812
DELISTED
Invacare Corporation
IVC
| $1.24M | 0.01% |
+53,356
| New | +$1.24M |
|
813
Lennox International
LII
$19.6B
| $1.24M | 0.01% |
+14,552
| New | +$1.24M |
|
814
Gladstone Capital
GLAD
$518M
| $1.24M | 0.01% |
64,329
+10,750
| +20% | +$206K |
|
815
Crane NXT
CXT
$3.49B
| $1.23M | 0.01% |
52,599
-125,813
| -71% | -$2.94M |
|
|
GIVN
816
DELISTED
GIVEN IMAGING LTD
GIVN
| $1.22M | 0.01% |
40,621
-5,900
| -13% | -$177K |
|
817
Allete
ALE
$3.7B
| $1.22M | 0.01% |
+24,482
| New | +$1.22M |
|
818
Fidelity National Information Services
FIS
$34.7B
| $1.22M | 0.01% |
+22,687
| New | +$1.22M |
|
|
BYI
819
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.21M | 0.01% |
+15,451
| New | +$1.21M |
|
|
SIMG
820
DELISTED
SILICON IMAGE INC
SIMG
| $1.21M | 0.01% |
196,940
+13,000
| +7% | +$80K |
|
|
ELGX
821
DELISTED
Endologix Inc
ELGX
| $1.21M | 0.01% |
6,945
+3,880
| +127% | +$677K |
|
|
BPFH
822
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.21M | 0.01% |
95,726
+20,800
| +28% | +$263K |
|
823
Costamare
CMRE
$1.46B
| $1.21M | 0.01% |
66,100
+24,600
| +59% | +$449K |
|
|
MFA
824
MFA Financial
MFA
$1.05B
| $1.21M | 0.01% |
42,719
+37,425
| +707% | +$1.06M |
|
|
FRP
825
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.2M | 0.01% |
106,500
+94,600
| +795% | +$1.07M |
|