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 | |
|---|---|---|---|---|---|---|
|
ZPIN
901
DELISTED
Zhaopin Limited
ZPIN
| $1.06M | 0.01% |
+82,000
| New | +$1.06M |
|
902
Anika Therapeutics
ANIK
$121M
| $1.06M | 0.01% |
28,983
-28,400
| -49% | -$1.04M |
|
|
DX
903
Dynex Capital
DX
$1.65B
| $1.06M | 0.01% |
43,707
-14,000
| -24% | -$339K |
|
904
Bread Financial
BFH
$2.99B
| $1.06M | 0.01% |
+5,325
| New | +$1.06M |
|
905
Independent Bank
INDB
$3.46B
| $1.05M | 0.01% |
29,478
-2,500
| -8% | -$89.3K |
|
906
InterDigital
IDCC
$7.7B
| $1.05M | 0.01% |
26,410
-43,897
| -62% | -$1.75M |
|
907
Southside Bancshares
SBSI
$917M
| $1.05M | 0.01% |
35,668
-3,010
| -8% | -$88.5K |
|
908
AbbVie
ABBV
$374B
| $1.05M | 0.01% |
18,141
-797,100
| -98% | -$46M |
|
|
TEN
909
Tsakos Energy Navigation Ltd.
TEN
$648M
| $1.04M | 0.01% |
32,740
-25,000
| -43% | -$797K |
|
910
RE/MAX Holdings
RMAX
$187M
| $1.04M | 0.01% |
35,000
+12,600
| +56% | +$375K |
|
911
Sleep Number
SNBR
$211M
| $1.04M | 0.01% |
49,779
+29,980
| +151% | +$627K |
|
|
RC
912
Ready Capital
RC
$675M
| $1.04M | 0.01% |
60,100
+45,200
| +303% | +$780K |
|
913
Gaming and Leisure Properties
GLPI
$13.6B
| $1.04M | 0.01% |
33,533
-224,968
| -87% | -$6.95M |
|
914
Medifast
MED
$152M
| $1.04M | 0.01% |
31,566
-10,251
| -25% | -$336K |
|
|
NCI
915
DELISTED
Navigant Consulting, Inc.
NCI
| $1.04M | 0.01% |
74,419
-27,700
| -27% | -$385K |
|
|
UCB
916
United Community Banks, Inc.
UCB
$3.95B
| $1.03M | 0.01% |
62,468
-77,768
| -55% | -$1.28M |
|
|
PGI
917
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.03M | 0.01% |
85,721
-31,000
| -27% | -$371K |
|
|
VASC
918
DELISTED
Vascular Solutions Inc
VASC
| $1.03M | 0.01% |
41,500
-4,400
| -10% | -$109K |
|
919
Ligand Pharmaceuticals
LGND
$3.24B
| $1.02M | 0.01% |
34,772
+8,015
| +30% | +$235K |
|
|
KBAL
920
DELISTED
Kimball International
KBAL
| $1.02M | 0.01% |
86,512
-34,459
| -28% | -$405K |
|
|
OAKS
921
DELISTED
Five Oaks Investment Corp.
OAKS
| $1.01M | 0.01% |
96,400
-28,300
| -23% | -$297K |
|
|
TYC
922
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.01M | 0.01% |
+21,667
| New | +$1.01M |
|
923
Exponent
EXPO
$3.5B
| $1.01M | 0.01% |
56,944
-11,600
| -17% | -$206K |
|
|
LDL
924
DELISTED
Lydall, Inc.
LDL
| $1.01M | 0.01% |
37,314
+10,600
| +40% | +$286K |
|
|
ATSG
925
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.01M | 0.01% |
138,091
-23,300
| -14% | -$170K |
|