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 | |
|---|---|---|---|---|---|---|
|
GPX
826
DELISTED
GP Strategies Corp.
GPX
| $1.2M | 0.01% |
40,200
+6,900
| +21% | +$206K |
|
|
GTI
827
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.2M | 0.01% |
106,649
-2,000
| -2% | -$22.4K |
|
828
Resources Connection
RGP
$167M
| $1.2M | 0.01% |
83,418
-14,500
| -15% | -$208K |
|
829
Citi Trends
CTRN
$286M
| $1.19M | 0.01% |
70,222
+5,800
| +9% | +$98.5K |
|
830
Assertio
ASRT
$77.5M
| $1.19M | 0.01% |
28,136
+19,050
| +210% | +$806K |
|
831
TTEC Holdings
TTEC
$179M
| $1.19M | 0.01% |
49,743
-8,500
| -15% | -$204K |
|
|
UBNK
832
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.19M | 0.01% |
62,925
+27,600
| +78% | +$521K |
|
833
Aon
AON
$78.1B
| $1.18M | 0.01% |
14,084
-10,400
| -42% | -$873K |
|
|
AIQ
834
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.18M | 0.01% |
47,705
-7,700
| -14% | -$191K |
|
|
RAX
835
DELISTED
Rackspace Hosting Inc
RAX
| $1.18M | 0.01% |
+30,035
| New | +$1.18M |
|
836
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.17M | 0.01% |
+22,360
| New | +$1.17M |
|
837
ProAssurance
PRA
$1.22B
| $1.17M | 0.01% |
24,086
+5,600
| +30% | +$271K |
|
838
Mistras Group
MG
$301M
| $1.15M | 0.01% |
+55,024
| New | +$1.15M |
|
839
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.15M | 0.01% |
9,265
-12,200
| -57% | -$1.51M |
|
840
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.13M | 0.01% |
25,300
+4,830
| +24% | +$216K |
|
841
Lesaka Technologies
LSAK
$384M
| $1.13M | 0.01% |
129,065
+49,200
| +62% | +$430K |
|
842
Exxon Mobil
XOM
$480B
| $1.13M | 0.01% |
11,145
-94,800
| -89% | -$9.59M |
|
843
Comscore
SCOR
$31.6M
| $1.12M | 0.01% |
1,966
-365
| -16% | -$209K |
|
844
REX American Resources
REX
$1.01B
| $1.12M | 0.01% |
75,000
+8,700
| +13% | +$130K |
|
|
EGL
845
DELISTED
Engility Holdings, Inc.
EGL
| $1.12M | 0.01% |
+33,401
| New | +$1.12M |
|
|
LIOX
846
DELISTED
Lionbridge Technologies
LIOX
| $1.11M | 0.01% |
186,586
+65,900
| +55% | +$393K |
|
847
Powell Industries
POWL
$3.34B
| $1.11M | 0.01% |
16,608
-700
| -4% | -$46.8K |
|
|
COV
848
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.11M | 0.01% |
16,223
-600
| -4% | -$40.9K |
|
849
Nova
NVMI
$8.25B
| $1.1M | 0.01% |
112,171
+68,700
| +158% | +$676K |
|
850
Stride
LRN
$6.89B
| $1.1M | 0.01% |
50,694
-12,400
| -20% | -$270K |
|