Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$7.19B
AUM Growth
+$1.2B
(+20%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,024
New
377
Increased
551
Reduced
619
Closed
387
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$103M |
| 2 |
Netflix
NFLX
|
+$96.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$95.2M |
| 4 |
General Motors
GM
|
+$84.4M |
| 5 |
Coca-Cola
KO
|
+$78.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
Liberty Global Class A
LBTYA
|
+$86M |
| 3 |
CF Industries
CF
|
+$63.1M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$54.7M |
| 5 |
Equinix
EQIX
|
+$51.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.47% |
| 2 | Energy | 11.27% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Winmark
WINA
$1.76B
| $398K | ﹤0.01% |
5,397
-200
| -4% | -$14.7K |
|
1127
Amphenol
APH
$145B
| $397K | ﹤0.01% |
41,120
-345,288
| -89% | -$3.33M |
|
1128
ProShares Ultra QQQ
QLD
$9.15B
| $397K | ﹤0.01% |
+79,200
| New | +$397K |
|
1129
Cohu
COHU
$976M
| $395K | ﹤0.01% |
36,100
+20,600
| +133% | +$225K |
|
1130
First Community Bankshares
FCBC
$684M
| $395K | ﹤0.01% |
24,174
-3,100
| -11% | -$50.7K |
|
1131
PotlatchDeltic
PCH
$3.21B
| $395K | ﹤0.01% |
9,935
-1,000
| -9% | -$39.8K |
|
1132
First Merchants
FRME
$2.32B
| $394K | ﹤0.01% |
22,765
-2,600
| -10% | -$45K |
|
|
CBR
1133
DELISTED
CIBER Inc.
CBR
| $394K | ﹤0.01% |
119,388
+25,095
| +27% | +$82.8K |
|
1134
Great Southern Bancorp
GSBC
$715M
| $393K | ﹤0.01% |
13,880
-2,282
| -14% | -$64.6K |
|
1135
AngioDynamics
ANGO
$445M
| $392K | ﹤0.01% |
29,692
+11,100
| +60% | +$147K |
|
|
CRAY
1136
DELISTED
Cray, Inc.
CRAY
| $392K | ﹤0.01% |
+16,306
| New | +$392K |
|
1137
Moog
MOG.A
$6.24B
| $391K | ﹤0.01% |
6,672
+2,586
| +63% | +$152K |
|
1138
Aegon
AEG
$12B
| $390K | ﹤0.01% |
77,776
-309,426
| -80% | -$1.55M |
|
1139
RPM International
RPM
$16B
| $389K | ﹤0.01% |
10,782
-30,109
| -74% | -$1.09M |
|
1140
Westlake Corp
WLK
$10.9B
| $389K | ﹤0.01% |
7,434
-17,600
| -70% | -$921K |
|
|
PTNR
1141
DELISTED
Partner Communications
PTNR
| $389K | ﹤0.01% |
49,300
+32,926
| +201% | +$260K |
|
1142
PetMed Express
PETS
$56.4M
| $388K | ﹤0.01% |
+23,813
| New | +$388K |
|
|
BEAV
1143
DELISTED
B/E Aerospace Inc
BEAV
| $386K | ﹤0.01% |
7,214
-87,278
| -92% | -$4.67M |
|
1144
Interparfums
IPAR
$3.47B
| $385K | ﹤0.01% |
12,823
-7,200
| -36% | -$216K |
|
1145
Nova
NVMI
$8.25B
| $385K | ﹤0.01% |
43,471
-9,825
| -18% | -$87K |
|
|
CHSP
1146
DELISTED
Chesapeake Lodging Trust
CHSP
| $384K | ﹤0.01% |
16,362
+6,300
| +63% | +$148K |
|
|
MIG
1147
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $383K | ﹤0.01% |
58,963
-25,357
| -30% | -$165K |
|
1148
Ameren
AEE
$26.8B
| $381K | ﹤0.01% |
+10,936
| New | +$381K |
|
|
PFC
1149
DELISTED
Premier Financial Corp. Common Stock
PFC
| $380K | ﹤0.01% |
32,560
-1,156
| -3% | -$13.5K |
|
1150
Equity Lifestyle Properties
ELS
$11.7B
| $379K | ﹤0.01% |
22,156
-126,304
| -85% | -$2.16M |
|