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 | |
|---|---|---|---|---|---|---|
926
Patrick Industries
PATK
$3.79B
| $1M | 0.01% |
79,988
-15,862
| -17% | -$199K |
|
927
Coherent
COHR
$16.3B
| $994K | 0.01% |
84,483
-68,000
| -45% | -$800K |
|
|
MAGN
928
Magnera Corporation
MAGN
$410M
| $993K | 0.01% |
3,481
+424
| +14% | +$121K |
|
929
SPDR S&P Dividend ETF
SDY
$20.5B
| $989K | 0.01% |
+13,200
| New | +$989K |
|
930
Clear Channel Outdoor Holdings
CCO
$646M
| $980K | 0.01% |
145,400
+33,600
| +30% | +$226K |
|
|
LBY
931
DELISTED
Libbey, Inc.
LBY
| $975K | 0.01% |
37,141
-4,200
| -10% | -$110K |
|
932
Unitil
UTL
$824M
| $973K | 0.01% |
31,285
+500
| +2% | +$15.6K |
|
933
Tyler Technologies
TYL
$23.9B
| $972K | 0.01% |
10,990
+8,300
| +309% | +$734K |
|
|
NTP
934
DELISTED
Nam Tai Property Inc.
NTP
| $963K | 0.01% |
158,695
-104,200
| -40% | -$632K |
|
935
Independent Bank Corp
IBCP
$662M
| $962K | 0.01% |
80,700
+9,900
| +14% | +$118K |
|
936
RLJ Lodging Trust
RLJ
$1.16B
| $960K | 0.01% |
33,728
-327,900
| -91% | -$9.33M |
|
|
CBPO
937
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $960K | 0.01% |
+17,800
| New | +$960K |
|
|
ZVO
938
DELISTED
Zovio Inc. Common Stock
ZVO
| $955K | 0.01% |
85,596
+14,800
| +21% | +$165K |
|
939
Resources Connection
RGP
$169M
| $952K | 0.01% |
68,318
-27,300
| -29% | -$380K |
|
|
VR
940
DELISTED
Validus Hold Ltd
VR
| $949K | 0.01% |
24,258
-441,065
| -95% | -$17.3M |
|
941
Noodles & Co
NDLS
$30.8M
| $948K | 0.01% |
+49,400
| New | +$948K |
|
942
MDU Resources
MDU
$3.36B
| $947K | 0.01% |
89,519
-58,909
| -40% | -$623K |
|
943
Agnico Eagle Mines
AEM
$76.8B
| $945K | 0.01% |
32,651
-200
| -0.6% | -$5.79K |
|
944
World Acceptance Corp
WRLD
$919M
| $939K | 0.01% |
13,909
+7,700
| +124% | +$520K |
|
945
UDR
UDR
$12.8B
| $938K | 0.01% |
+34,417
| New | +$938K |
|
|
ACHN
946
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $938K | 0.01% |
94,028
+21,528
| +30% | +$215K |
|
947
Molina Healthcare
MOH
$10.3B
| $937K | 0.01% |
22,151
-88,100
| -80% | -$3.73M |
|
|
AMRI
948
DELISTED
Albany Molecular Research Inc
AMRI
| $936K | 0.01% |
42,400
-7,000
| -14% | -$155K |
|
|
NAVG
949
DELISTED
Navigators Group Inc
NAVG
| $934K | 0.01% |
30,364
| – | – |
|
950
Acuity Brands
AYI
$10.3B
| $932K | 0.01% |
7,922
+6,400
| +420% | +$753K |
|