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 | |
|---|---|---|---|---|---|---|
926
Modine Manufacturing
MOD
$7.72B
| $906K | 0.01% |
70,703
+10,800
| +18% | +$138K |
|
|
XOXO
927
DELISTED
Xo Group Inc
XOXO
| $901K | 0.01% |
60,579
+3,500
| +6% | +$52.1K |
|
928
Magnachip Semiconductor
MX
$111M
| $898K | 0.01% |
46,038
-51,700
| -53% | -$1.01M |
|
|
CDI
929
DELISTED
CDI Corp.
CDI
| $898K | 0.01% |
48,482
+29,300
| +153% | +$543K |
|
930
Alcoa
AA
$8.36B
| $896K | 0.01% |
35,065
+25,926
| +284% | +$662K |
|
931
TSMC
TSM
$1.34T
| $896K | 0.01% |
+51,400
| New | +$896K |
|
932
ArcelorMittal
MT
$26.7B
| $895K | 0.01% |
+21,954
| New | +$895K |
|
933
Alamo Group
ALG
$2.57B
| $892K | 0.01% |
14,708
+100
| +0.7% | +$6.07K |
|
|
ARC
934
DELISTED
ARC Document Solutions, Inc.
ARC
| $891K | 0.01% |
108,191
+39,700
| +58% | +$327K |
|
935
Thermo Fisher Scientific
TMO
$186B
| $889K | 0.01% |
+7,983
| New | +$889K |
|
|
POZN
936
DELISTED
POZEN INC
POZN
| $889K | 0.01% |
110,500
+99,300
| +887% | +$799K |
|
937
Hershey
HSY
$37.7B
| $888K | 0.01% |
9,125
+6,577
| +258% | +$640K |
|
|
SHOR
938
DELISTED
ShoreTel, Inc.
SHOR
| $888K | 0.01% |
95,863
+13,300
| +16% | +$123K |
|
939
Natural Gas Services Group
NGS
$332M
| $885K | 0.01% |
32,069
-6,300
| -16% | -$174K |
|
|
SAFM
940
DELISTED
Sanderson Farms Inc
SAFM
| $885K | 0.01% |
+12,240
| New | +$885K |
|
941
US Bancorp
USB
$76.7B
| $880K | 0.01% |
21,797
-10,000
| -31% | -$404K |
|
942
Unifirst Corp
UNF
$3.27B
| $878K | 0.01% |
+8,208
| New | +$878K |
|
|
CCIX
943
DELISTED
COLEMAN CABLE IN COM
CCIX
| $877K | 0.01% |
33,426
-4,900
| -13% | -$129K |
|
|
AVID
944
DELISTED
Avid Technology Inc
AVID
| $872K | 0.01% |
106,853
+23,400
| +28% | +$191K |
|
|
ACCL
945
DELISTED
ACCELRYS INC
ACCL
| $872K | 0.01% |
91,391
+30,400
| +50% | +$290K |
|
|
MHGC
946
DELISTED
Morgans Hotel Group Co.
MHGC
| $868K | 0.01% |
106,900
+33,000
| +45% | +$268K |
|
947
Potbelly
PBPB
$515M
| $866K | 0.01% |
+35,700
| New | +$866K |
|
|
WFM
948
DELISTED
Whole Foods Market Inc
WFM
| $866K | 0.01% |
+14,988
| New | +$866K |
|
949
Fresh Del Monte Produce
FDP
$1.72B
| $865K | 0.01% |
30,546
-13,600
| -31% | -$385K |
|
950
Ford
F
$46.8B
| $864K | 0.01% |
55,973
-771,100
| -93% | -$11.9M |
|