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 | |
|---|---|---|---|---|---|---|
801
iShares Russell 1000 ETF
IWB
$44.2B
| $1.41M | 0.01% |
+12,800
| New | +$1.41M |
|
802
Bank of New York Mellon
BK
$73.3B
| $1.41M | 0.01% |
+36,267
| New | +$1.41M |
|
803
Vince Holding
VNCE
$21.3M
| $1.4M | 0.01% |
4,630
-1,360
| -23% | -$412K |
|
804
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.4M | 0.01% |
+5,600
| New | +$1.4M |
|
|
MHGC
805
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.4M | 0.01% |
172,900
+74,600
| +76% | +$602K |
|
|
GTS
806
DELISTED
Triple-S Management Corporation
GTS
| $1.39M | 0.01% |
73,401
-46,984
| -39% | -$890K |
|
807
Gentex
GNTX
$6.15B
| $1.39M | 0.01% |
103,776
-464,200
| -82% | -$6.21M |
|
808
Comfort Systems
FIX
$26.5B
| $1.37M | 0.01% |
101,406
-22,300
| -18% | -$302K |
|
|
TBHC
809
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.37M | 0.01% |
85,305
-4,300
| -5% | -$69.3K |
|
|
SBR
810
Sabine Royalty Trust
SBR
$1.13B
| $1.37M | 0.01% |
25,207
+1,900
| +8% | +$103K |
|
811
Lincoln National
LNC
$7.88B
| $1.37M | 0.01% |
25,495
-472,700
| -95% | -$25.3M |
|
812
Vanguard Energy ETF
VDE
$7.34B
| $1.36M | 0.01% |
+10,400
| New | +$1.36M |
|
|
KRA
813
DELISTED
Kraton Corporation
KRA
| $1.36M | 0.01% |
76,100
-35,200
| -32% | -$627K |
|
|
RUTH
814
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.35M | 0.01% |
122,443
+37,400
| +44% | +$413K |
|
|
GAME
815
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.35M | 0.01% |
206,400
-205,600
| -50% | -$1.34M |
|
|
STKL
816
SunOpta
STKL
$735M
| $1.34M | 0.01% |
111,270
-11,700
| -10% | -$141K |
|
|
ORIT
817
DELISTED
Oritani Financial Corp. New
ORIT
| $1.34M | 0.01% |
95,189
-2,600
| -3% | -$36.6K |
|
|
SUNS
818
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.34M | 0.01% |
87,005
+35,800
| +70% | +$551K |
|
819
Alliant Energy
LNT
$16.4B
| $1.33M | 0.01% |
+48,138
| New | +$1.33M |
|
820
Tower Semiconductor
TSEM
$7.57B
| $1.33M | 0.01% |
131,000
+70,600
| +117% | +$718K |
|
|
UTIW
821
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.33M | 0.01% |
125,231
+87,700
| +234% | +$932K |
|
|
RFP
822
DELISTED
Resolute Forest Products Inc.
RFP
| $1.33M | 0.01% |
84,755
-125,217
| -60% | -$1.96M |
|
|
WIBC
823
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.32M | 0.01% |
143,422
-29,400
| -17% | -$271K |
|
|
BBRG
824
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.32M | 0.01% |
101,900
-12,600
| -11% | -$163K |
|
825
Delta Air Lines
DAL
$40.1B
| $1.32M | 0.01% |
36,528
-1,161,581
| -97% | -$42M |
|