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 | |
|---|---|---|---|---|---|---|
|
BRS
1101
DELISTED
Bristow Group, Inc.
BRS
| $650K | 0.01% |
8,635
+3,500
| +68% | +$263K |
|
|
LOGM
1102
DELISTED
LogMein, Inc.
LOGM
| $649K | 0.01% |
+19,370
| New | +$649K |
|
|
LHCG
1103
DELISTED
LHC Group LLC
LHCG
| $648K | 0.01% |
26,968
+4,700
| +21% | +$113K |
|
1104
US Physical Therapy
USPH
$1.24B
| $647K | 0.01% |
18,333
+1,200
| +7% | +$42.4K |
|
|
FMBI
1105
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $644K | 0.01% |
+36,720
| New | +$644K |
|
1106
Gibraltar Industries
ROCK
$1.81B
| $643K | 0.01% |
34,563
+18,900
| +121% | +$352K |
|
|
GSIG
1107
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $643K | 0.01% |
57,260
+17,800
| +45% | +$200K |
|
|
FRM
1108
DELISTED
FURMANITE CORPORATION COM
FRM
| $640K | 0.01% |
60,004
+16,700
| +39% | +$178K |
|
|
OABC
1109
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $640K | 0.01% |
29,879
-4,300
| -13% | -$92.1K |
|
1110
Heidrick & Struggles
HSII
$1.02B
| $639K | 0.01% |
31,739
+3,400
| +12% | +$68.5K |
|
1111
S&T Bancorp
STBA
$1.48B
| $639K | 0.01% |
25,203
-300
| -1% | -$7.61K |
|
1112
OneSpan
OSPN
$582M
| $637K | 0.01% |
82,157
+30,300
| +58% | +$235K |
|
|
PES
1113
DELISTED
Pioneer Energy Services Corp.
PES
| $633K | 0.01% |
78,868
+41,300
| +110% | +$331K |
|
|
TTM
1114
DELISTED
Tata Motors Limited
TTM
| $631K | 0.01% |
+20,505
| New | +$631K |
|
1115
Ionis Pharmaceuticals
IONS
$10B
| $630K | 0.01% |
15,811
-1,600
| -9% | -$63.8K |
|
|
AAIC
1116
DELISTED
Arlington Asset Investment Corp.
AAIC
| $628K | 0.01% |
+23,823
| New | +$628K |
|
1117
Blackrock
BLK
$173B
| $626K | 0.01% |
+1,979
| New | +$626K |
|
|
FNGN
1118
DELISTED
Financial Engines, Inc.
FNGN
| $626K | 0.01% |
9,008
-1,800
| -17% | -$125K |
|
|
ANEN
1119
DELISTED
ANAREN INC
ANEN
| $626K | 0.01% |
22,344
-17,800
| -44% | -$499K |
|
|
TBNK
1120
DELISTED
Territorial Bancorp Inc.
TBNK
| $625K | 0.01% |
27,014
-15,200
| -36% | -$352K |
|
|
LDL
1121
DELISTED
Lydall, Inc.
LDL
| $624K | 0.01% |
35,514
-5,900
| -14% | -$104K |
|
|
LGF
1122
DELISTED
Lions Gate Entertainment
LGF
| $624K | 0.01% |
19,724
+700
| +4% | +$22.1K |
|
1123
Fossil Group
FOSL
$161M
| $622K | 0.01% |
5,175
+2,763
| +115% | +$332K |
|
1124
Starbucks
SBUX
$95.3B
| $622K | 0.01% |
15,878
-32,200
| -67% | -$1.26M |
|
|
SMRT
1125
DELISTED
Stein Mart Inc
SMRT
| $622K | 0.01% |
46,342
-8,500
| -15% | -$114K |
|