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 | |
|---|---|---|---|---|---|---|
|
DCOM
976
DELISTED
Dime Community Bancshares
DCOM
| $876K | 0.01% |
60,830
-1,800
| -3% | -$25.9K |
|
|
AAN.A
977
DELISTED
AARON'S INC CL-A
AAN.A
| $876K | 0.01% |
36,022
-177,200
| -83% | -$4.31M |
|
|
CRT
978
Cross Timbers Royalty Trust
CRT
$48.2M
| $872K | 0.01% |
27,400
+800
| +3% | +$25.5K |
|
|
EARN
979
Ellington Residential Mortgage REIT
EARN
$213M
| $871K | 0.01% |
53,800
+41,100
| +324% | +$665K |
|
980
ICF International
ICFI
$1.8B
| $871K | 0.01% |
28,290
-12,300
| -30% | -$379K |
|
981
Quanex
NX
$687M
| $870K | 0.01% |
48,084
-25,800
| -35% | -$467K |
|
982
Boston Properties
BXP
$12B
| $868K | 0.01% |
7,500
-18,500
| -71% | -$2.14M |
|
983
Cracker Barrel
CBRL
$1.15B
| $865K | 0.01% |
+8,383
| New | +$865K |
|
984
Chevron
CVX
$317B
| $863K | 0.01% |
7,232
+1,290
| +22% | +$154K |
|
985
Sinclair Inc
SBGI
$957M
| $859K | 0.01% |
+32,931
| New | +$859K |
|
986
Cardinal Health
CAH
$36.4B
| $858K | 0.01% |
11,455
-59,096
| -84% | -$4.43M |
|
|
CLMS
987
DELISTED
Calamos Asset Management, Inc.
CLMS
| $856K | 0.01% |
75,965
-25,900
| -25% | -$292K |
|
|
BLOX
988
DELISTED
Infoblox Inc
BLOX
| $854K | 0.01% |
57,897
+46,900
| +426% | +$692K |
|
|
CYOU
989
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $852K | 0.01% |
35,599
-12,500
| -26% | -$299K |
|
990
Evercore
EVR
$13.1B
| $851K | 0.01% |
+18,103
| New | +$851K |
|
991
Usana Health Sciences
USNA
$563M
| $850K | 0.01% |
23,078
+1,600
| +7% | +$58.9K |
|
|
SHLM
992
DELISTED
Schulman (A.) Inc
SHLM
| $845K | 0.01% |
23,376
-35,080
| -60% | -$1.27M |
|
993
Big 5 Sporting Goods
BGFV
$32.5M
| $844K | 0.01% |
90,055
-2,600
| -3% | -$24.4K |
|
994
Matsons
MATX
$3.36B
| $843K | 0.01% |
33,670
-61,859
| -65% | -$1.55M |
|
995
Southern Company
SO
$101B
| $843K | 0.01% |
19,302
-4,360
| -18% | -$190K |
|
996
Visa
V
$665B
| $843K | 0.01% |
15,812
+7,848
| +99% | +$418K |
|
997
American International
AIG
$43.4B
| $835K | 0.01% |
+15,456
| New | +$835K |
|
|
WIFI
998
DELISTED
Boingo Wireless, Inc.
WIFI
| $835K | 0.01% |
117,103
-33,900
| -22% | -$242K |
|
|
ISLE
999
DELISTED
Isle of Capri Casinos Inc
ISLE
| $833K | 0.01% |
111,030
+92,900
| +512% | +$697K |
|
|
ASEI
1000
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $833K | 0.01% |
15,043
-900
| -6% | -$49.8K |
|