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 | |
|---|---|---|---|---|---|---|
826
Insperity
NSP
$1.93B
| $1.32M | 0.01% |
96,560
-20,000
| -17% | -$273K |
|
827
Amkor Technology
AMKR
$6.13B
| $1.32M | 0.01% |
156,785
-10,100
| -6% | -$85K |
|
|
MODV
828
DELISTED
ModivCare
MODV
| $1.32M | 0.01% |
27,200
-3,600
| -12% | -$174K |
|
|
EQY
829
DELISTED
Equity One
EQY
| $1.31M | 0.01% |
+60,697
| New | +$1.31M |
|
|
CACQ
830
DELISTED
Caesars Acquisition Company
CACQ
| $1.31M | 0.01% |
138,400
-1,100
| -0.8% | -$10.4K |
|
|
BEAV
831
DELISTED
B/E Aerospace Inc
BEAV
| $1.31M | 0.01% |
+21,575
| New | +$1.31M |
|
832
KLA
KLAC
$123B
| $1.31M | 0.01% |
16,598
-53,500
| -76% | -$4.22M |
|
833
Commercial Metals
CMC
$6.53B
| $1.31M | 0.01% |
76,554
+12,900
| +20% | +$220K |
|
834
Procter & Gamble
PG
$368B
| $1.3M | 0.01% |
15,516
-143,570
| -90% | -$12M |
|
835
First Financial Bancorp
FFBC
$2.48B
| $1.3M | 0.01% |
81,921
-38,800
| -32% | -$614K |
|
836
Sonic Automotive
SAH
$2.77B
| $1.29M | 0.01% |
52,792
+29,600
| +128% | +$726K |
|
837
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.28M | 0.01% |
+32,400
| New | +$1.28M |
|
838
MillerKnoll
MLKN
$1.38B
| $1.28M | 0.01% |
42,813
+23,500
| +122% | +$701K |
|
839
Brink's
BCO
$4.76B
| $1.28M | 0.01% |
+53,118
| New | +$1.28M |
|
|
FFG
840
DELISTED
FBL Financial Group
FFG
| $1.27M | 0.01% |
28,509
-10,500
| -27% | -$469K |
|
|
COR
841
DELISTED
Coresite Realty Corporation
COR
| $1.27M | 0.01% |
38,706
-10,500
| -21% | -$345K |
|
842
Pearson
PSO
$9.05B
| $1.27M | 0.01% |
+63,400
| New | +$1.27M |
|
843
Gladstone Capital
GLAD
$518M
| $1.27M | 0.01% |
72,229
-9,350
| -11% | -$164K |
|
|
PRFT
844
DELISTED
Perficient Inc
PRFT
| $1.26M | 0.01% |
84,148
-3,900
| -4% | -$58.4K |
|
845
Thermon Group Holdings
THR
$826M
| $1.25M | 0.01% |
51,362
-8,200
| -14% | -$200K |
|
846
St. Joe Company
JOE
$2.91B
| $1.25M | 0.01% |
+62,737
| New | +$1.25M |
|
847
RB Global
RBA
$21.6B
| $1.25M | 0.01% |
+55,605
| New | +$1.25M |
|
848
Amicus Therapeutics
FOLD
$2.45B
| $1.24M | 0.01% |
209,073
+194,100
| +1,296% | +$1.15M |
|
|
CHMI
849
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.24M | 0.01% |
66,300
+13,800
| +26% | +$258K |
|
850
Affiliated Managers Group
AMG
$6.6B
| $1.23M | 0.01% |
6,149
-63,600
| -91% | -$12.7M |
|