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 | |
|---|---|---|---|---|---|---|
|
NUTR
1126
DELISTED
Nutraceutical International Co
NUTR
| $621K | 0.01% |
23,200
-6,700
| -22% | -$179K |
|
|
FENG
1127
Phoenix New Media
FENG
$30.6M
| $620K | 0.01% |
10,734
+716
| +7% | +$41.4K |
|
|
CSFL
1128
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $620K | 0.01% |
60,964
+26,000
| +74% | +$264K |
|
1129
Abercrombie & Fitch
ANF
$4.52B
| $619K | 0.01% |
+18,776
| New | +$619K |
|
|
TXNM
1130
TXNM Energy, Inc.
TXNM
$6B
| $618K | 0.01% |
25,626
+12,900
| +101% | +$311K |
|
1131
Topgolf Callaway Brands
MODG
$1.73B
| $616K | 0.01% |
+73,200
| New | +$616K |
|
1132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $615K | 0.01% |
44,100
+31,200
| +242% | +$435K |
|
1133
Trustco Bank Corp NY
TRST
$746M
| $615K | 0.01% |
17,107
-4,020
| -19% | -$145K |
|
1134
Casella Waste Systems
CWST
$5.8B
| $614K | 0.01% |
106,100
+400
| +0.4% | +$2.32K |
|
1135
HealthStream
HSTM
$840M
| $614K | 0.01% |
+18,752
| New | +$614K |
|
1136
MSCI
MSCI
$44.1B
| $613K | 0.01% |
14,032
+2,000
| +17% | +$87.4K |
|
1137
Embraer
ERJ
$11B
| $612K | 0.01% |
+19,000
| New | +$612K |
|
|
EMC
1138
DELISTED
EMC CORPORATION
EMC
| $608K | 0.01% |
24,196
-189,100
| -89% | -$4.75M |
|
1139
Barings BDC
BBDC
$995M
| $605K | 0.01% |
+21,855
| New | +$605K |
|
|
KAMN
1140
DELISTED
Kaman Corp
KAMN
| $605K | 0.01% |
15,214
-5,200
| -25% | -$207K |
|
|
WSTC
1141
DELISTED
West Corporation
WSTC
| $605K | 0.01% |
+23,500
| New | +$605K |
|
1142
Radware
RDWR
$1.11B
| $604K | 0.01% |
33,600
-3,900
| -10% | -$70.1K |
|
|
IL
1143
DELISTED
IntraLinks Holdings Inc.
IL
| $603K | 0.01% |
49,758
+24,900
| +100% | +$302K |
|
|
LCI
1144
DELISTED
Lannett Company, Inc.
LCI
| $602K | 0.01% |
4,550
-5,550
| -55% | -$734K |
|
1145
Universal Electronics
UEIC
$63.2M
| $601K | 0.01% |
15,778
-5,200
| -25% | -$198K |
|
|
SCU
1146
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $601K | 0.01% |
+4,063
| New | +$601K |
|
|
AMAG
1147
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $601K | 0.01% |
24,746
+200
| +0.8% | +$4.86K |
|
|
EPIQ
1148
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $601K | 0.01% |
37,043
+24,700
| +200% | +$401K |
|
1149
Helix Energy Solutions
HLX
$917M
| $600K | 0.01% |
+25,844
| New | +$600K |
|
1150
Kadant
KAI
$3.77B
| $600K | 0.01% |
14,829
-900
| -6% | -$36.4K |
|