Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$7.19B
AUM Growth
+$1.2B
(+20%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,024
New
377
Increased
551
Reduced
619
Closed
387
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$103M |
| 2 |
Netflix
NFLX
|
+$96.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$95.2M |
| 4 |
General Motors
GM
|
+$84.4M |
| 5 |
Coca-Cola
KO
|
+$78.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
Liberty Global Class A
LBTYA
|
+$86M |
| 3 |
CF Industries
CF
|
+$63.1M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$54.7M |
| 5 |
Equinix
EQIX
|
+$51.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.47% |
| 2 | Energy | 11.27% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Webster Financial
WBS
$10.3B
| $623K | 0.01% |
24,399
+11,951
| +96% | +$305K |
|
927
Eaton
ETN
$140B
| $621K | 0.01% |
9,022
+2,224
| +33% | +$153K |
|
928
Lifecore Biomedical
LFCR
$291M
| $621K | 0.01% |
50,858
-11,700
| -19% | -$143K |
|
929
Matador Resources
MTDR
$6.05B
| $619K | 0.01% |
+37,910
| New | +$619K |
|
930
S&T Bancorp
STBA
$1.51B
| $618K | 0.01% |
25,503
-4,400
| -15% | -$107K |
|
931
DTE Energy
DTE
$28.4B
| $616K | 0.01% |
10,955
-164,030
| -94% | -$9.22M |
|
932
Graphic Packaging
GPK
$6.24B
| $615K | 0.01% |
71,826
+39,223
| +120% | +$336K |
|
|
INTX
933
DELISTED
Intersections, Inc.
INTX
| $614K | 0.01% |
69,800
+4,936
| +8% | +$43.4K |
|
934
Evolution Petroleum
EPM
$180M
| $613K | 0.01% |
54,500
-7,000
| -11% | -$78.7K |
|
935
Casella Waste Systems
CWST
$5.89B
| $609K | 0.01% |
105,700
+81,000
| +328% | +$467K |
|
|
MFLX
936
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $609K | 0.01% |
37,609
-3,039
| -7% | -$49.2K |
|
|
TSS
937
DELISTED
Total System Services, Inc.
TSS
| $609K | 0.01% |
20,693
-23,376
| -53% | -$688K |
|
|
ACAS
938
DELISTED
American Capital Ltd
ACAS
| $609K | 0.01% |
44,224
-1,890
| -4% | -$26K |
|
939
Light & Wonder
LNW
$7.42B
| $608K | 0.01% |
+37,561
| New | +$608K |
|
940
Stock Yards Bancorp
SYBT
$2.28B
| $603K | 0.01% |
31,922
-9,300
| -23% | -$176K |
|
941
Provident Financial
PROV
$102M
| $602K | 0.01% |
36,320
-2,400
| -6% | -$39.8K |
|
|
ACCL
942
DELISTED
ACCELRYS INC
ACCL
| $602K | 0.01% |
+60,991
| New | +$602K |
|
943
McGrath RentCorp
MGRC
$3.1B
| $601K | 0.01% |
16,862
-1,507
| -8% | -$53.7K |
|
944
3M
MMM
$84.9B
| $601K | 0.01% |
+6,016
| New | +$601K |
|
945
Southern Company
SO
$101B
| $600K | 0.01% |
+14,562
| New | +$600K |
|
946
Ameriprise Financial
AMP
$47.2B
| $596K | 0.01% |
6,545
-1,650
| -20% | -$150K |
|
|
FLIR
947
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $596K | 0.01% |
+18,983
| New | +$596K |
|
|
SWIR
948
DELISTED
Sierra Wireless
SWIR
| $595K | 0.01% |
36,400
-8,056
| -18% | -$132K |
|
|
VOXX
949
DELISTED
VOXX International Corporation Class A
VOXX
| $593K | 0.01% |
43,312
+4,985
| +13% | +$68.3K |
|
|
GRP.U
950
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $589K | 0.01% |
16,540
-9,600
| -37% | -$342K |
|