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 | |
|---|---|---|---|---|---|---|
|
ARGO
876
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.16M | 0.01% |
32,137
| – | – |
|
877
MYR Group
MYRG
$2.78B
| $1.16M | 0.01% |
48,086
-16,100
| -25% | -$388K |
|
878
Avery Dennison
AVY
$13B
| $1.15M | 0.01% |
25,768
-30,800
| -54% | -$1.38M |
|
879
Greif
GEF
$3.56B
| $1.15M | 0.01% |
26,234
-9,500
| -27% | -$416K |
|
|
BBL
880
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.14M | 0.01% |
+20,600
| New | +$1.14M |
|
|
CSFL
881
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.14M | 0.01% |
110,364
-28,400
| -20% | -$294K |
|
882
TIM SA
TIMB
$10.1B
| $1.14M | 0.01% |
43,500
+22,500
| +107% | +$590K |
|
|
JCP
883
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.14M | 0.01% |
+113,052
| New | +$1.14M |
|
884
Edison International
EIX
$21.8B
| $1.13M | 0.01% |
20,237
+15,800
| +356% | +$884K |
|
|
LPNT
885
DELISTED
LifePoint Health, Inc.
LPNT
| $1.12M | 0.01% |
+16,245
| New | +$1.12M |
|
|
SGI
886
Somnigroup International Inc.
SGI
$18B
| $1.12M | 0.01% |
+79,832
| New | +$1.12M |
|
887
Materion
MTRN
$2.33B
| $1.11M | 0.01% |
36,235
-10,500
| -22% | -$322K |
|
888
SITE Centers
SITC
$474M
| $1.11M | 0.01% |
+51,543
| New | +$1.11M |
|
889
Modine Manufacturing
MOD
$8.02B
| $1.1M | 0.01% |
92,903
-19,100
| -17% | -$227K |
|
|
ISSI
890
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.1M | 0.01% |
80,249
-8,300
| -9% | -$114K |
|
|
UNTD
891
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.09M | 0.01% |
99,612
+50,400
| +102% | +$552K |
|
|
ACAT
892
DELISTED
Arctic Cat Inc
ACAT
| $1.09M | 0.01% |
31,265
-5,900
| -16% | -$206K |
|
893
United Therapeutics
UTHR
$18B
| $1.09M | 0.01% |
8,439
-22,000
| -72% | -$2.83M |
|
894
Gladstone Investment Corp
GAIN
$545M
| $1.09M | 0.01% |
152,621
-77,100
| -34% | -$548K |
|
895
Barings BDC
BBDC
$992M
| $1.08M | 0.01% |
42,555
+34,073
| +402% | +$862K |
|
896
TechnipFMC
FTI
$16.9B
| $1.08M | 0.01% |
26,591
-166,656
| -86% | -$6.74M |
|
897
Pentair
PNR
$18.4B
| $1.08M | 0.01% |
+24,445
| New | +$1.08M |
|
898
PVH
PVH
$3.97B
| $1.07M | 0.01% |
8,841
+652
| +8% | +$79K |
|
|
GPOR
899
DELISTED
Gulfport Energy Corp.
GPOR
| $1.07M | 0.01% |
19,985
+16,185
| +426% | +$864K |
|
900
Calix
CALX
$4.15B
| $1.06M | 0.01% |
111,153
+4,000
| +4% | +$38.3K |
|