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 | |
|---|---|---|---|---|---|---|
|
PCP
1051
DELISTED
PRECISION CASTPARTS CORP
PCP
| $718K | 0.01% |
+3,032
| New | +$718K |
|
1052
Lifecore Biomedical
LFCR
$291M
| $716K | 0.01% |
58,458
+2,000
| +4% | +$24.5K |
|
1053
China Automotive Systems
CAAS
$141M
| $714K | 0.01% |
77,800
+35,400
| +83% | +$325K |
|
|
SIGM
1054
DELISTED
Sigma Designs Inc
SIGM
| $714K | 0.01% |
165,715
-26,100
| -14% | -$112K |
|
1055
Archrock
AROC
$4.36B
| $710K | 0.01% |
16,034
-372,624
| -96% | -$16.5M |
|
|
SEAC
1056
DELISTED
Seachange International Inc
SEAC
| $709K | 0.01% |
5,091
-2,325
| -31% | -$324K |
|
|
PVTB
1057
DELISTED
PrivateBancorp Inc
PVTB
| $707K | 0.01% |
23,652
+6,200
| +36% | +$185K |
|
1058
Expro
XPRO
$1.45B
| $705K | 0.01% |
6,283
+4,066
| +183% | +$456K |
|
1059
Great Lakes Dredge & Dock
GLDD
$834M
| $704K | 0.01% |
113,965
-43,600
| -28% | -$269K |
|
|
LMOS
1060
DELISTED
Lumos Networks Corp
LMOS
| $699K | 0.01% |
43,022
-36,600
| -46% | -$595K |
|
1061
Ennis
EBF
$473M
| $698K | 0.01% |
53,025
-14,000
| -21% | -$184K |
|
1062
StealthGas
GASS
$271M
| $697K | 0.01% |
76,510
-12,200
| -14% | -$111K |
|
1063
1-800-Flowers.com
FLWS
$335M
| $695K | 0.01% |
96,600
-29,900
| -24% | -$215K |
|
1064
Old Republic International
ORI
$10.1B
| $694K | 0.01% |
48,578
-64,800
| -57% | -$926K |
|
|
KG
1065
Kestrel Group, Ltd.
KG
$203M
| $692K | 0.01% |
3,122
-3,215
| -51% | -$713K |
|
|
SYT
1066
DELISTED
Syngenta Ag
SYT
| $691K | 0.01% |
+10,900
| New | +$691K |
|
1067
MarineMax
HZO
$573M
| $689K | 0.01% |
+40,917
| New | +$689K |
|
|
GARS
1068
DELISTED
Garrison Capital Inc.
GARS
| $689K | 0.01% |
+47,600
| New | +$689K |
|
1069
AvalonBay Communities
AVB
$28B
| $688K | 0.01% |
4,881
-9,900
| -67% | -$1.4M |
|
1070
Santander
BSBR
$40.7B
| $685K | 0.01% |
+109,307
| New | +$685K |
|
|
OABC
1071
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $683K | 0.01% |
26,279
-100
| -0.4% | -$2.6K |
|
|
VG
1072
DELISTED
Vonage Holdings Corporation
VG
| $681K | 0.01% |
207,520
-84,300
| -29% | -$277K |
|
1073
Infosys
INFY
$70.8B
| $680K | 0.01% |
89,968
+56,880
| +172% | +$430K |
|
|
RAX
1074
DELISTED
Rackspace Hosting Inc
RAX
| $678K | 0.01% |
20,835
+600
| +3% | +$19.5K |
|
|
HOLI
1075
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $677K | 0.01% |
+30,100
| New | +$677K |
|