Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.15%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$8.81B
AUM Growth
+$1.62B
(+23%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
2,112
New
496
Increased
706
Reduced
532
Closed
301
Top Buys
| 1 |
Booking.com
BKNG
|
+$87.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.7M |
| 3 |
Delta Air Lines
DAL
|
+$78.2M |
| 4 |
Micron Technology
MU
|
+$76.4M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$68.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$98.4M |
| 2 |
Coca-Cola
KO
|
+$92.7M |
| 3 |
General Motors
GM
|
+$89.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$80.2M |
| 5 |
Ralph Lauren
RL
|
+$66.7M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Industrials | 11.79% |
| 4 | Energy | 11.63% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Blackbaud
BLKB
$3.34B
| $711K | 0.01% |
18,876
-8,900
| -32% | -$335K |
|
|
AXAS
1052
DELISTED
Abraxas Petroleum Corporation
AXAS
| $710K | 0.01% |
10,824
+6,115
| +130% | +$401K |
|
1053
Brink's
BCO
$4.83B
| $707K | 0.01% |
+20,718
| New | +$707K |
|
1054
CRA International
CRAI
$1.29B
| $705K | 0.01% |
35,583
+5,700
| +19% | +$113K |
|
1055
IAMGOLD
IAG
$6.3B
| $705K | 0.01% |
211,500
+116,100
| +122% | +$387K |
|
1056
Harte-Hanks
HHS
$27.7M
| $702K | 0.01% |
8,964
-2,720
| -23% | -$213K |
|
|
SLCA
1057
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $702K | 0.01% |
+20,600
| New | +$702K |
|
|
ALR
1058
DELISTED
Alere Inc
ALR
| $701K | 0.01% |
+19,367
| New | +$701K |
|
1059
Kinross Gold
KGC
$28.2B
| $699K | 0.01% |
+159,600
| New | +$699K |
|
1060
MasTec
MTZ
$15.1B
| $698K | 0.01% |
21,347
-39,000
| -65% | -$1.28M |
|
|
PFPT
1061
DELISTED
Proofpoint, Inc.
PFPT
| $698K | 0.01% |
21,016
-6,500
| -24% | -$216K |
|
1062
NVE Corp
NVEC
$322M
| $696K | 0.01% |
11,908
+1,200
| +11% | +$70.1K |
|
1063
Greif
GEF
$3.58B
| $695K | 0.01% |
13,234
+8,300
| +168% | +$436K |
|
|
STI
1064
DELISTED
SunTrust Banks, Inc.
STI
| $695K | 0.01% |
+18,867
| New | +$695K |
|
1065
Acadia Healthcare
ACHC
$2.04B
| $694K | 0.01% |
+14,655
| New | +$694K |
|
1066
Ampco-Pittsburgh
AP
$55.5M
| $691K | 0.01% |
35,502
+8,000
| +29% | +$156K |
|
|
COBZ
1067
DELISTED
CoBiz Financial,Inc
COBZ
| $691K | 0.01% |
57,737
-3,100
| -5% | -$37.1K |
|
|
AFFX
1068
DELISTED
AFFYMETRIX INC
AFFX
| $689K | 0.01% |
80,333
+63,000
| +363% | +$540K |
|
|
ATCO
1069
DELISTED
Atlas Corp.
ATCO
| $688K | 0.01% |
29,979
+16,886
| +129% | +$388K |
|
|
WIFI
1070
DELISTED
Boingo Wireless, Inc.
WIFI
| $687K | 0.01% |
107,003
+45,000
| +73% | +$289K |
|
|
OKSB
1071
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $686K | 0.01% |
43,066
-6,600
| -13% | -$105K |
|
|
LMOS
1072
DELISTED
Lumos Networks Corp
LMOS
| $684K | 0.01% |
32,522
-100
| -0.3% | -$2.1K |
|
|
CRT
1073
Cross Timbers Royalty Trust
CRT
$48.2M
| $684K | 0.01% |
23,200
-5,600
| -19% | -$165K |
|
1074
UNIFI
UFI
$84.3M
| $684K | 0.01% |
25,081
+5,000
| +25% | +$136K |
|
1075
Bio-Techne
TECH
$8.15B
| $681K | 0.01% |
28,796
-190,400
| -87% | -$4.5M |
|