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 | |
|---|---|---|---|---|---|---|
|
CDR
1101
DELISTED
Cedar Realty Trust, Inc
CDR
| $636K | ﹤0.01% |
16,337
-10,379
| -39% | -$404K |
|
|
LNKD
1102
DELISTED
LinkedIn Corporation
LNKD
| $635K | ﹤0.01% |
+3,055
| New | +$635K |
|
1103
MSCI
MSCI
$45.3B
| $632K | ﹤0.01% |
13,432
-400
| -3% | -$18.8K |
|
1104
Central Garden & Pet Class A
CENTA
$2.09B
| $631K | ﹤0.01% |
98,091
-3,500
| -3% | -$22.5K |
|
1105
Spok Holdings
SPOK
$363M
| $630K | ﹤0.01% |
48,387
-26,700
| -36% | -$348K |
|
1106
Financial Institutions
FISI
$548M
| $629K | ﹤0.01% |
27,987
+4,600
| +20% | +$103K |
|
1107
Middlesex Water
MSEX
$971M
| $629K | ﹤0.01% |
32,077
+600
| +2% | +$11.8K |
|
1108
Veeco
VECO
$1.54B
| $629K | ﹤0.01% |
+17,984
| New | +$629K |
|
|
GHDX
1109
DELISTED
Genomic Health, Inc.
GHDX
| $629K | ﹤0.01% |
22,220
+3,800
| +21% | +$108K |
|
1110
Park National Corp
PRK
$2.75B
| $628K | ﹤0.01% |
8,330
-2,300
| -22% | -$173K |
|
|
TEN
1111
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $627K | ﹤0.01% |
11,986
+7,000
| +140% | +$366K |
|
1112
Surmodics
SRDX
$461M
| $626K | ﹤0.01% |
34,473
-7,200
| -17% | -$131K |
|
1113
Repligen
RGEN
$6.72B
| $625K | ﹤0.01% |
31,400
-12,200
| -28% | -$243K |
|
1114
Ashland
ASH
$2.5B
| $623K | ﹤0.01% |
12,223
-105,385
| -90% | -$5.37M |
|
1115
EPAM Systems
EPAM
$8.79B
| $620K | ﹤0.01% |
+14,150
| New | +$620K |
|
|
CTO
1116
CTO Realty Growth
CTO
$546M
| $618K | ﹤0.01% |
46,418
+7,368
| +19% | +$98.1K |
|
1117
Trustco Bank Corp NY
TRST
$755M
| $617K | ﹤0.01% |
19,167
-5,740
| -23% | -$185K |
|
|
PSEM
1118
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $617K | ﹤0.01% |
63,323
-10,900
| -15% | -$106K |
|
1119
Stantec
STN
$12.8B
| $615K | ﹤0.01% |
+18,800
| New | +$615K |
|
1120
Texas Instruments
TXN
$168B
| $615K | ﹤0.01% |
+12,888
| New | +$615K |
|
1121
Curtiss-Wright
CW
$19.3B
| $614K | ﹤0.01% |
9,317
+1,700
| +22% | +$112K |
|
|
LHCG
1122
DELISTED
LHC Group LLC
LHCG
| $614K | ﹤0.01% |
26,468
-1,200
| -4% | -$27.8K |
|
|
CKP
1123
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $613K | ﹤0.01% |
50,118
+13,500
| +37% | +$165K |
|
1124
Westamerica Bancorp
WABC
$1.26B
| $610K | ﹤0.01% |
13,121
+6,400
| +95% | +$298K |
|
|
BFS
1125
Saul Centers
BFS
$789M
| $608K | ﹤0.01% |
13,011
-700
| -5% | -$32.7K |
|