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 | |
|---|---|---|---|---|---|---|
951
FormFactor
FORM
$2.36B
| $932K | 0.01% |
130,051
+8,000
| +7% | +$57.3K |
|
|
CLCT
952
DELISTED
Collectors Universe
CLCT
| $931K | 0.01% |
42,300
+15,100
| +56% | +$332K |
|
|
STNR
953
DELISTED
STEINER LEISURE LTD
STNR
| $928K | 0.01% |
24,679
-10,700
| -30% | -$402K |
|
954
AngioDynamics
ANGO
$436M
| $927K | 0.01% |
67,592
-15,300
| -18% | -$210K |
|
|
QEP
955
DELISTED
QEP RESOURCES, INC.
QEP
| $927K | 0.01% |
30,110
-288,600
| -91% | -$8.89M |
|
956
City Holding Co
CHCO
$1.83B
| $920K | 0.01% |
21,839
-2,100
| -9% | -$88.5K |
|
|
MSB
957
Mesabi Trust
MSB
$416M
| $920K | 0.01% |
48,200
+1,100
| +2% | +$21K |
|
958
Zumiez
ZUMZ
$356M
| $915K | 0.01% |
32,576
-25,900
| -44% | -$727K |
|
959
Duke Energy
DUK
$94.3B
| $912K | 0.01% |
+12,201
| New | +$912K |
|
960
SS&C Technologies
SSNC
$22B
| $912K | 0.01% |
41,536
-58,400
| -58% | -$1.28M |
|
961
Manulife Financial
MFC
$53.8B
| $910K | 0.01% |
47,300
-107,100
| -69% | -$2.06M |
|
|
SIX
962
DELISTED
Six Flags Entertainment Corp.
SIX
| $902K | 0.01% |
+26,222
| New | +$902K |
|
|
OPLK
963
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $902K | 0.01% |
53,620
+3,300
| +7% | +$55.5K |
|
964
Daktronics
DAKT
$1.1B
| $897K | 0.01% |
72,989
+18,500
| +34% | +$227K |
|
965
Park Aerospace
PKE
$380M
| $897K | 0.01% |
38,081
+5,000
| +15% | +$118K |
|
|
AFAM
966
DELISTED
Almost Family Inc
AFAM
| $895K | 0.01% |
32,925
-400
| -1% | -$10.9K |
|
967
Chord Energy
CHRD
$6B
| $892K | 0.01% |
+21,340
| New | +$892K |
|
968
Radware
RDWR
$1.12B
| $892K | 0.01% |
50,500
+21,700
| +75% | +$383K |
|
|
ARC
969
DELISTED
ARC Document Solutions, Inc.
ARC
| $887K | 0.01% |
109,491
+8,500
| +8% | +$68.9K |
|
970
Piper Sandler
PIPR
$6.1B
| $884K | 0.01% |
16,926
-15,200
| -47% | -$794K |
|
|
SOHU
971
Sohu.com
SOHU
$480M
| $884K | 0.01% |
17,600
+9,200
| +110% | +$462K |
|
|
SMA
972
DELISTED
SYMMETRY MEDICAL INC
SMA
| $882K | 0.01% |
87,377
-21,000
| -19% | -$212K |
|
|
OB
973
DELISTED
Onebeacon Insurance Group Ltd
OB
| $882K | 0.01% |
57,215
-6,900
| -11% | -$106K |
|
974
Heidrick & Struggles
HSII
$1.04B
| $878K | 0.01% |
42,739
+7,100
| +20% | +$146K |
|
975
WNS Holdings
WNS
$3.25B
| $878K | 0.01% |
38,997
-4,000
| -9% | -$90.1K |
|