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 | |
|---|---|---|---|---|---|---|
1026
Carriage Services
CSV
$669M
| $776K | 0.01% |
44,800
-12,400
| -22% | -$215K |
|
1027
Pinnacle Financial Partners
PNFP
$7.58B
| $774K | 0.01% |
21,443
-1,200
| -5% | -$43.3K |
|
1028
Compass Diversified
CODI
$539M
| $773K | 0.01% |
44,152
-11,200
| -20% | -$196K |
|
1029
Fossil Group
FOSL
$165M
| $769K | 0.01% |
8,186
-77,189
| -90% | -$7.25M |
|
1030
Hercules Capital
HTGC
$3.54B
| $766K | 0.01% |
53,008
-98,487
| -65% | -$1.42M |
|
|
OCR
1031
DELISTED
OMNICARE INC
OCR
| $764K | 0.01% |
+12,270
| New | +$764K |
|
|
INFN
1032
DELISTED
Infinera Corporation Common Stock
INFN
| $757K | 0.01% |
70,974
+39,900
| +128% | +$426K |
|
|
TSC
1033
DELISTED
TriState Capital Holdings, Inc.
TSC
| $756K | 0.01% |
83,400
+46,200
| +124% | +$419K |
|
|
BNCL
1034
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $756K | 0.01% |
65,055
+6,820
| +12% | +$79.3K |
|
|
BIRT
1035
DELISTED
ACTUATE CORPORATION
BIRT
| $755K | 0.01% |
193,705
-40,800
| -17% | -$159K |
|
1036
Barrett Business Services
BBSI
$1.22B
| $751K | 0.01% |
76,028
+58,400
| +331% | +$577K |
|
|
WEB
1037
DELISTED
Web.com Group, Inc.
WEB
| $748K | 0.01% |
37,486
-54,400
| -59% | -$1.09M |
|
1038
Carpenter Technology
CRS
$12.1B
| $745K | 0.01% |
+16,495
| New | +$745K |
|
|
RTEC
1039
DELISTED
Rudolph Technologies Inc
RTEC
| $745K | 0.01% |
82,289
+3,500
| +4% | +$31.7K |
|
|
WDR
1040
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $744K | 0.01% |
14,389
+4,700
| +49% | +$243K |
|
|
SUNE
1041
DELISTED
SUNEDISON, INC COM
SUNE
| $744K | 0.01% |
+39,422
| New | +$744K |
|
|
NTUS
1042
DELISTED
Natus Medical Inc
NTUS
| $741K | 0.01% |
25,100
-95,584
| -79% | -$2.82M |
|
1043
Dorian LPG
LPG
$1.34B
| $740K | 0.01% |
+41,500
| New | +$740K |
|
|
ZIXI
1044
DELISTED
Zix Corporation
ZIXI
| $733K | 0.01% |
214,300
-55,900
| -21% | -$191K |
|
|
CLR
1045
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $729K | 0.01% |
10,972
+7,900
| +257% | +$525K |
|
|
EPIQ
1046
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $726K | 0.01% |
41,343
-1,100
| -3% | -$19.3K |
|
|
AIQ
1047
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $724K | 0.01% |
32,005
+300
| +0.9% | +$6.79K |
|
1048
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $723K | 0.01% |
17,170
+7,150
| +71% | +$301K |
|
|
HSP
1049
DELISTED
HOSPIRA INC
HSP
| $720K | 0.01% |
13,831
+860
| +7% | +$44.8K |
|
|
BFX
1050
DELISTED
BowFlex Inc.
BFX
| $719K | 0.01% |
60,100
-5,800
| -9% | -$69.4K |
|