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 | |
|---|---|---|---|---|---|---|
1076
Xylem
XYL
$34.5B
| $676K | 0.01% |
+19,041
| New | +$676K |
|
|
UPL
1077
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $673K | 0.01% |
+28,914
| New | +$673K |
|
|
ILG
1078
DELISTED
ILG, Inc Common Stock
ILG
| $673K | 0.01% |
35,305
-12,700
| -26% | -$242K |
|
1079
MasTec
MTZ
$14.9B
| $672K | 0.01% |
+21,947
| New | +$672K |
|
1080
Standex International
SXI
$2.52B
| $672K | 0.01% |
9,063
+800
| +10% | +$59.3K |
|
|
BT
1081
DELISTED
BT Group plc (ADR)
BT
| $670K | 0.01% |
+21,800
| New | +$670K |
|
1082
Douglas Dynamics
PLOW
$765M
| $668K | 0.01% |
34,241
+4,000
| +13% | +$78K |
|
1083
Walt Disney
DIS
$211B
| $667K | 0.01% |
+7,492
| New | +$667K |
|
1084
Alamo Group
ALG
$2.56B
| $665K | 0.01% |
16,208
+1,500
| +10% | +$61.5K |
|
1085
CSX Corp
CSX
$61.2B
| $664K | 0.01% |
62,127
-87,900
| -59% | -$939K |
|
1086
Integra LifeSciences
IART
$1.21B
| $663K | 0.01% |
32,692
-29,358
| -47% | -$595K |
|
1087
Horizon Technology Finance
HRZN
$296M
| $655K | ﹤0.01% |
48,672
-11,300
| -19% | -$152K |
|
1088
Ultra Clean Holdings
UCTT
$1.16B
| $654K | ﹤0.01% |
73,100
-17,700
| -19% | -$158K |
|
|
SBY
1089
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $653K | ﹤0.01% |
40,282
-3,800
| -9% | -$61.6K |
|
1090
Citigroup
C
$182B
| $652K | ﹤0.01% |
12,584
+8,300
| +194% | +$430K |
|
1091
Methode Electronics
MEI
$289M
| $649K | ﹤0.01% |
+17,594
| New | +$649K |
|
1092
Artivion
AORT
$2B
| $648K | ﹤0.01% |
65,700
+1,200
| +2% | +$11.8K |
|
|
PRGX
1093
DELISTED
PRGX Global, Inc.
PRGX
| $646K | ﹤0.01% |
110,314
-41,300
| -27% | -$242K |
|
1094
CEVA Inc
CEVA
$570M
| $643K | ﹤0.01% |
47,827
-5,400
| -10% | -$72.6K |
|
|
PNX
1095
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $642K | ﹤0.01% |
11,456
+975
| +9% | +$54.6K |
|
1096
Mercury Systems
MRCY
$4.38B
| $640K | ﹤0.01% |
58,134
+6,500
| +13% | +$71.6K |
|
1097
Hain Celestial
HAIN
$191M
| $639K | ﹤0.01% |
+12,488
| New | +$639K |
|
1098
Harte-Hanks
HHS
$27.6M
| $639K | ﹤0.01% |
10,024
-2,570
| -20% | -$164K |
|
|
NUAN
1099
DELISTED
Nuance Communications, Inc.
NUAN
| $638K | ﹤0.01% |
47,800
-22,601
| -32% | -$302K |
|
1100
CSG Systems International
CSGS
$1.89B
| $637K | ﹤0.01% |
24,249
-14,300
| -37% | -$376K |
|