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 | |
|---|---|---|---|---|---|---|
876
Grand Canyon Education
LOPE
$5.69B
| $1.03M | 0.01% |
+23,625
| New | +$1.03M |
|
|
KNL
877
DELISTED
Knoll, Inc.
KNL
| $1.03M | 0.01% |
56,260
-5,700
| -9% | -$104K |
|
878
Spok Holdings
SPOK
$356M
| $1.02M | 0.01% |
71,587
-25,200
| -26% | -$360K |
|
879
TJX Companies
TJX
$156B
| $1.02M | 0.01% |
+32,140
| New | +$1.02M |
|
880
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.02M | 0.01% |
+4,190
| New | +$1.02M |
|
881
Sonida Senior Living
SNDA
$492M
| $1.02M | 0.01% |
2,847
-1,760
| -38% | -$632K |
|
882
Builders FirstSource
BLDR
$15.5B
| $1.02M | 0.01% |
+142,934
| New | +$1.02M |
|
|
NRF
883
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.02M | 0.01% |
+38,667
| New | +$1.02M |
|
|
CORE
884
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.02M | 0.01% |
53,780
-2,400
| -4% | -$45.6K |
|
885
Vodafone
VOD
$28B
| $1.02M | 0.01% |
25,426
-975,004
| -97% | -$39.1M |
|
886
U-Haul Holding Co
UHAL
$10.8B
| $1.01M | 0.01% |
42,350
+21,980
| +108% | +$523K |
|
|
PACT
887
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $999K | 0.01% |
+139,770
| New | +$999K |
|
888
Itron
ITRI
$5.41B
| $998K | 0.01% |
+24,086
| New | +$998K |
|
889
Carriage Services
CSV
$652M
| $996K | 0.01% |
51,000
+17,500
| +52% | +$342K |
|
|
HITK
890
DELISTED
HI-TECH PHARMACAL INC
HITK
| $996K | 0.01% |
22,981
-2,200
| -9% | -$95.3K |
|
891
Digi International
DGII
$1.27B
| $988K | 0.01% |
81,642
-11,500
| -12% | -$139K |
|
892
PotlatchDeltic
PCH
$3.21B
| $987K | 0.01% |
23,635
+13,700
| +138% | +$572K |
|
|
PERY
893
DELISTED
Perry Ellis International Inc
PERY
| $986K | 0.01% |
62,446
-1,000
| -2% | -$15.8K |
|
894
MarineMax
HZO
$545M
| $983K | 0.01% |
61,017
+37,100
| +155% | +$598K |
|
|
IGTE
895
DELISTED
IGATE CORPORATION
IGTE
| $978K | 0.01% |
+24,354
| New | +$978K |
|
|
SGY
896
DELISTED
Stone Energy
SGY
| $976K | 0.01% |
497
-489
| -50% | -$960K |
|
|
MNR
897
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $975K | 0.01% |
107,302
+3,900
| +4% | +$35.4K |
|
|
STNR
898
DELISTED
STEINER LEISURE LTD
STNR
| $973K | 0.01% |
19,779
-7,100
| -26% | -$349K |
|
|
NLSN
899
DELISTED
Nielsen Holdings plc
NLSN
| $971K | 0.01% |
+21,170
| New | +$971K |
|
900
CTS Corp
CTS
$1.22B
| $967K | 0.01% |
48,514
+32,600
| +205% | +$650K |
|