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 | |
|---|---|---|---|---|---|---|
1001
Medallion Financial
MFIN
$248M
| $830K | 0.01% |
71,213
+14,800
| +26% | +$172K |
|
1002
Golar LNG
GLNG
$4.16B
| $823K | 0.01% |
12,400
-50,550
| -80% | -$3.36M |
|
1003
Agree Realty
ADC
$8.16B
| $822K | 0.01% |
30,040
-1,300
| -4% | -$35.6K |
|
1004
Dominion Energy
D
$51.2B
| $819K | 0.01% |
11,861
+1,460
| +14% | +$101K |
|
1005
Orion
OEC
$581M
| $818K | 0.01% |
+46,400
| New | +$818K |
|
1006
East-West Bancorp
EWBC
$15.1B
| $816K | 0.01% |
24,014
+8,138
| +51% | +$277K |
|
|
CTG
1007
DELISTED
Computer Task Group, Inc.
CTG
| $816K | 0.01% |
73,535
+41,400
| +129% | +$459K |
|
1008
Arbor Realty Trust
ABR
$2.29B
| $814K | 0.01% |
120,800
-38,400
| -24% | -$259K |
|
1009
China Yuchai International
CYD
$1.42B
| $812K | 0.01% |
43,800
+1,700
| +4% | +$31.5K |
|
1010
Premier
PINC
$2.21B
| $812K | 0.01% |
24,700
+6,800
| +38% | +$224K |
|
1011
TEGNA Inc
TGNA
$3.38B
| $808K | 0.01% |
+52,034
| New | +$808K |
|
|
ICPT
1012
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $805K | 0.01% |
3,400
+1,000
| +42% | +$237K |
|
1013
CVS Health
CVS
$94.7B
| $803K | 0.01% |
10,086
+5,000
| +98% | +$398K |
|
1014
TTM Technologies
TTMI
$4.99B
| $797K | 0.01% |
117,001
-59,200
| -34% | -$403K |
|
|
GPX
1015
DELISTED
GP Strategies Corp.
GPX
| $796K | 0.01% |
27,700
-300
| -1% | -$8.62K |
|
|
UAM
1016
DELISTED
Universal American Corp
UAM
| $796K | 0.01% |
98,948
-61,500
| -38% | -$495K |
|
|
VOXX
1017
DELISTED
VOXX International Corporation Class A
VOXX
| $795K | 0.01% |
85,512
+16,500
| +24% | +$153K |
|
|
NUVA
1018
DELISTED
NuVasive, Inc.
NUVA
| $794K | 0.01% |
22,770
-28,400
| -56% | -$990K |
|
|
HAYN
1019
DELISTED
Haynes International, Inc.
HAYN
| $793K | 0.01% |
17,251
-3,300
| -16% | -$152K |
|
|
EXAC
1020
DELISTED
Exactech Inc
EXAC
| $785K | 0.01% |
34,278
+1,400
| +4% | +$32.1K |
|
|
EBIX
1021
DELISTED
Ebix Inc
EBIX
| $784K | 0.01% |
55,296
-16,200
| -23% | -$230K |
|
1022
RPM International
RPM
$16.5B
| $782K | 0.01% |
+17,082
| New | +$782K |
|
1023
Weyerhaeuser
WY
$18.6B
| $782K | 0.01% |
+24,554
| New | +$782K |
|
1024
Bank of America
BAC
$376B
| $781K | 0.01% |
45,833
-71,900
| -61% | -$1.23M |
|
1025
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $779K | 0.01% |
+28,500
| New | +$779K |
|