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 | |
|---|---|---|---|---|---|---|
|
BKMU
1126
DELISTED
Bank Mutual Corp
BKMU
| $607K | ﹤0.01% |
94,727
+2,500
| +3% | +$16K |
|
1127
Fiserv
FI
$73.8B
| $605K | ﹤0.01% |
18,720
-14,600
| -44% | -$472K |
|
1128
Nova
NVMI
$8.55B
| $602K | ﹤0.01% |
55,722
-40,800
| -42% | -$441K |
|
1129
McGrath RentCorp
MGRC
$3.1B
| $601K | ﹤0.01% |
17,562
-6,900
| -28% | -$236K |
|
1130
Natural Gas Services Group
NGS
$334M
| $599K | ﹤0.01% |
24,869
-6,900
| -22% | -$166K |
|
1131
Humana
HUM
$33.5B
| $598K | ﹤0.01% |
4,587
-121,079
| -96% | -$15.8M |
|
1132
Ventas
VTR
$31.6B
| $594K | ﹤0.01% |
+8,393
| New | +$594K |
|
1133
Immersion
IMMR
$221M
| $593K | ﹤0.01% |
69,100
-1,900
| -3% | -$16.3K |
|
1134
Kodak
KODK
$485M
| $593K | ﹤0.01% |
27,000
-9,700
| -26% | -$213K |
|
1135
NextEra Energy, Inc.
NEE
$147B
| $592K | ﹤0.01% |
+25,212
| New | +$592K |
|
1136
CTS Corp
CTS
$1.26B
| $591K | ﹤0.01% |
37,214
-6,100
| -14% | -$96.9K |
|
1137
Graham Corp
GHM
$544M
| $590K | ﹤0.01% |
20,539
-600
| -3% | -$17.2K |
|
1138
US Physical Therapy
USPH
$1.25B
| $589K | ﹤0.01% |
16,633
-1,200
| -7% | -$42.5K |
|
|
MXIM
1139
DELISTED
Maxim Integrated Products
MXIM
| $588K | ﹤0.01% |
19,448
+12,900
| +197% | +$390K |
|
1140
Consolidated Edison
ED
$35.2B
| $583K | ﹤0.01% |
10,294
-23,710
| -70% | -$1.34M |
|
1141
UNIFI
UFI
$81.9M
| $582K | ﹤0.01% |
22,481
| – | – |
|
1142
Tetra Tech
TTEK
$9.51B
| $581K | ﹤0.01% |
116,375
-135,000
| -54% | -$674K |
|
|
CARB
1143
DELISTED
Carbonite Inc
CARB
| $578K | ﹤0.01% |
56,400
-1,300
| -2% | -$13.3K |
|
|
ELOS
1144
DELISTED
Syneron Medical Ltd
ELOS
| $578K | ﹤0.01% |
57,700
+1,200
| +2% | +$12K |
|
1145
Norfolk Southern
NSC
$61.5B
| $577K | ﹤0.01% |
5,166
-500
| -9% | -$55.8K |
|
|
ALOG
1146
DELISTED
Analogic Corp
ALOG
| $577K | ﹤0.01% |
9,017
+2,400
| +36% | +$154K |
|
|
SKUL
1147
DELISTED
SKULLCANDY INC
SKUL
| $576K | ﹤0.01% |
73,883
-7,800
| -10% | -$60.8K |
|
1148
NVE Corp
NVEC
$328M
| $575K | ﹤0.01% |
8,908
+400
| +5% | +$25.8K |
|
|
OKSB
1149
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $575K | ﹤0.01% |
35,066
-5,400
| -13% | -$88.5K |
|
1150
Hope Bancorp
HOPE
$1.43B
| $571K | ﹤0.01% |
39,106
+22,978
| +142% | +$336K |
|