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 | |
|---|---|---|---|---|---|---|
|
ANW
901
DELISTED
Aegean Marine Petroleum Network
ANW
| $967K | 0.01% |
+86,300
| New | +$967K |
|
902
FerroAtlántica
GSM
$795M
| $966K | 0.01% |
+53,634
| New | +$966K |
|
|
OPLK
903
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $964K | 0.01% |
51,820
-20,900
| -29% | -$389K |
|
|
IPCM
904
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $963K | 0.01% |
16,219
+3,500
| +28% | +$208K |
|
|
EVER
905
DELISTED
Everbank Financial Corp
EVER
| $962K | 0.01% |
+52,453
| New | +$962K |
|
906
NiSource
NI
$19.4B
| $961K | 0.01% |
+74,385
| New | +$961K |
|
|
UBA
907
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $959K | 0.01% |
51,949
+39,100
| +304% | +$722K |
|
908
La-Z-Boy
LZB
$1.44B
| $950K | 0.01% |
30,684
+21,265
| +226% | +$658K |
|
909
Marriott International Class A Common Stock
MAR
$72.8B
| $950K | 0.01% |
19,250
-478,400
| -96% | -$23.6M |
|
910
WNS Holdings
WNS
$3.25B
| $942K | 0.01% |
42,997
-6,600
| -13% | -$145K |
|
911
Horace Mann Educators
HMN
$1.94B
| $939K | 0.01% |
29,759
-15,900
| -35% | -$502K |
|
912
IBM
IBM
$239B
| $936K | 0.01% |
5,221
-20,070
| -79% | -$3.6M |
|
913
DaVita
DVA
$9.54B
| $929K | 0.01% |
+14,672
| New | +$929K |
|
|
DRE
914
DELISTED
Duke Realty Corp.
DRE
| $928K | 0.01% |
+61,742
| New | +$928K |
|
915
Celestica
CLS
$28.4B
| $924K | 0.01% |
88,700
+36,200
| +69% | +$377K |
|
916
CorVel
CRVL
$4.55B
| $923K | 0.01% |
59,286
-5,400
| -8% | -$84.1K |
|
917
Vince Holding
VNCE
$40.6M
| $919K | 0.01% |
+3,000
| New | +$919K |
|
918
Unitil
UTL
$832M
| $918K | 0.01% |
30,085
+800
| +3% | +$24.4K |
|
919
California Water Service
CWT
$2.77B
| $909K | 0.01% |
+39,513
| New | +$909K |
|
|
RDEN
920
DELISTED
ELIZABETH ARDEN INC
RDEN
| $909K | 0.01% |
25,640
+3,000
| +13% | +$106K |
|
|
BPO
921
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $909K | 0.01% |
+47,200
| New | +$909K |
|
|
STEL
922
DELISTED
STELLARONE CORPORATION COM
STEL
| $908K | 0.01% |
37,694
-8,300
| -18% | -$200K |
|
|
CZR
923
DELISTED
Caesars Entertainment Corporation
CZR
| $908K | 0.01% |
42,117
-76,500
| -64% | -$1.65M |
|
|
SUSQ
924
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $907K | 0.01% |
+70,618
| New | +$907K |
|
|
DWSN
925
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $907K | 0.01% |
26,820
+2,200
| +9% | +$74.4K |
|