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 | |
|---|---|---|---|---|---|---|
851
Baidu
BIDU
$37B
| $1.23M | 0.01% |
5,632
-34,400
| -86% | -$7.51M |
|
852
Hershey
HSY
$37.6B
| $1.23M | 0.01% |
12,848
-1,177
| -8% | -$112K |
|
|
JRN
853
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.22M | 0.01% |
145,180
-19,500
| -12% | -$164K |
|
854
Puma Biotechnology
PBYI
$229M
| $1.22M | 0.01% |
+5,100
| New | +$1.22M |
|
|
SAFM
855
DELISTED
Sanderson Farms Inc
SAFM
| $1.22M | 0.01% |
13,840
+2,400
| +21% | +$211K |
|
856
TTEC Holdings
TTEC
$179M
| $1.21M | 0.01% |
49,243
-14,100
| -22% | -$346K |
|
|
PEGI
857
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.21M | 0.01% |
39,000
+27,200
| +231% | +$841K |
|
|
OME
858
DELISTED
Omega Protein
OME
| $1.21M | 0.01% |
96,500
+3,400
| +4% | +$42.5K |
|
|
MYCC
859
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.21M | 0.01% |
60,800
+10,700
| +21% | +$212K |
|
860
Photronics
PLAB
$1.3B
| $1.21M | 0.01% |
149,698
-9,100
| -6% | -$73.3K |
|
|
AET
861
DELISTED
Aetna Inc
AET
| $1.2M | 0.01% |
14,864
-174,476
| -92% | -$14.1M |
|
|
NSU
862
DELISTED
Nevsun Resources Ltd.
NSU
| $1.2M | 0.01% |
331,900
-22,200
| -6% | -$80.2K |
|
|
PGH
863
DELISTED
Pengrowth Energy Corporation
PGH
| $1.2M | 0.01% |
228,500
-214,200
| -48% | -$1.12M |
|
864
Gentherm
THRM
$1.07B
| $1.19M | 0.01% |
+28,172
| New | +$1.19M |
|
865
iShares Select Dividend ETF
DVY
$20.7B
| $1.19M | 0.01% |
+16,100
| New | +$1.19M |
|
|
HIBB
866
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.19M | 0.01% |
27,829
+13,600
| +96% | +$580K |
|
867
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.19M | 0.01% |
58,267
+5,217
| +10% | +$106K |
|
|
AVX
868
DELISTED
AVX Corporation
AVX
| $1.18M | 0.01% |
89,099
-7,000
| -7% | -$92.9K |
|
869
Banner Corp
BANR
$2.3B
| $1.18M | 0.01% |
30,735
-8,700
| -22% | -$335K |
|
|
CHFN
870
DELISTED
Charter Financial Corp
CHFN
| $1.18M | 0.01% |
110,503
-62,919
| -36% | -$673K |
|
871
Welltower
WELL
$112B
| $1.18M | 0.01% |
18,893
+3,600
| +24% | +$224K |
|
|
KED
872
DELISTED
Kayne Anderson Energy
KED
| $1.18M | 0.01% |
32,217
+3,700
| +13% | +$135K |
|
873
Steven Madden
SHOO
$2.22B
| $1.17M | 0.01% |
54,632
-16,500
| -23% | -$355K |
|
|
ANH
874
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.17M | 0.01% |
245,187
-163,200
| -40% | -$781K |
|
|
DTSI
875
DELISTED
DTS, Inc.
DTSI
| $1.17M | 0.01% |
46,341
-8,600
| -16% | -$217K |
|