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 | |
|---|---|---|---|---|---|---|
|
CWEI
851
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.1M | 0.01% |
13,362
+9,300
| +229% | +$762K |
|
852
Northfield Bancorp
NFBK
$488M
| $1.09M | 0.01% |
82,940
+21,300
| +35% | +$281K |
|
|
TUES
853
DELISTED
Tuesday Morning Corp
TUES
| $1.09M | 0.01% |
68,599
+5,100
| +8% | +$81.3K |
|
|
ARI
854
Apollo Commercial Real Estate
ARI
$1.54B
| $1.09M | 0.01% |
+67,127
| New | +$1.09M |
|
855
PDF Solutions
PDFS
$779M
| $1.09M | 0.01% |
42,600
-5,700
| -12% | -$146K |
|
|
ELX
856
DELISTED
EMULEX CORP
ELX
| $1.09M | 0.01% |
152,541
+131,900
| +639% | +$943K |
|
857
Royal Bank of Canada
RY
$205B
| $1.09M | 0.01% |
+16,200
| New | +$1.09M |
|
858
Community Health Systems
CYH
$418M
| $1.08M | 0.01% |
+33,164
| New | +$1.08M |
|
859
Mastercard
MA
$531B
| $1.07M | 0.01% |
12,770
-223,000
| -95% | -$18.6M |
|
|
PKD
860
DELISTED
Parker Drilling Company
PKD
| $1.06M | 0.01% |
8,735
+873
| +11% | +$106K |
|
|
VASC
861
DELISTED
Vascular Solutions Inc
VASC
| $1.06M | 0.01% |
46,000
-1,200
| -3% | -$27.8K |
|
862
China Yuchai International
CYD
$1.45B
| $1.06M | 0.01% |
50,900
+15,900
| +45% | +$332K |
|
863
Cencora
COR
$58.7B
| $1.06M | 0.01% |
+15,090
| New | +$1.06M |
|
864
Selective Insurance
SIGI
$4.79B
| $1.06M | 0.01% |
39,064
+24,500
| +168% | +$663K |
|
|
SRCI
865
DELISTED
SRC Energy Inc
SRCI
| $1.06M | 0.01% |
113,900
-97,700
| -46% | -$905K |
|
866
Stoneridge
SRI
$232M
| $1.06M | 0.01% |
82,800
-300
| -0.4% | -$3.82K |
|
867
CSG Systems International
CSGS
$1.87B
| $1.05M | 0.01% |
35,849
+8,200
| +30% | +$241K |
|
|
PMC
868
DELISTED
PharMerica Corporation
PMC
| $1.05M | 0.01% |
+48,970
| New | +$1.05M |
|
869
Chemed
CHE
$6.62B
| $1.05M | 0.01% |
13,673
+3,600
| +36% | +$276K |
|
870
Worthington Enterprises
WOR
$3.26B
| $1.05M | 0.01% |
+40,449
| New | +$1.05M |
|
|
SMA
871
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.04M | 0.01% |
103,077
+5,800
| +6% | +$58.5K |
|
|
TCF
872
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.04M | 0.01% |
32,783
+12,200
| +59% | +$386K |
|
873
Ameris Bancorp
ABCB
$5.08B
| $1.04M | 0.01% |
49,144
+29,900
| +155% | +$631K |
|
874
General Dynamics
GD
$88.1B
| $1.04M | 0.01% |
10,852
-106,200
| -91% | -$10.1M |
|
875
Great Lakes Dredge & Dock
GLDD
$825M
| $1.04M | 0.01% |
+112,465
| New | +$1.04M |
|