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 | |
|---|---|---|---|---|---|---|
1151
Veeva Systems
VEEV
$45.8B
| $569K | ﹤0.01% |
+20,200
| New | +$569K |
|
1152
Freeport-McMoran
FCX
$65.9B
| $568K | ﹤0.01% |
+17,411
| New | +$568K |
|
1153
Marten Transport
MRTN
$975M
| $567K | ﹤0.01% |
79,545
-20,750
| -21% | -$148K |
|
1154
CorVel
CRVL
$4.53B
| $564K | ﹤0.01% |
49,686
-6,300
| -11% | -$71.5K |
|
1155
Cboe Global Markets
CBOE
$24.7B
| $563K | ﹤0.01% |
10,526
-100
| -0.9% | -$5.35K |
|
1156
Huntsman Corp
HUN
$1.94B
| $563K | ﹤0.01% |
+21,681
| New | +$563K |
|
1157
NiSource
NI
$19.4B
| $562K | ﹤0.01% |
34,887
+17,764
| +104% | +$286K |
|
|
STBZ
1158
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $557K | ﹤0.01% |
34,296
-9,600
| -22% | -$156K |
|
1159
Movado Group
MOV
$441M
| $555K | ﹤0.01% |
16,797
-14,400
| -46% | -$476K |
|
1160
Ultragenyx Pharmaceutical
RARE
$3.01B
| $555K | ﹤0.01% |
+9,800
| New | +$555K |
|
1161
Primoris Services
PRIM
$6.63B
| $553K | ﹤0.01% |
20,616
-17,500
| -46% | -$469K |
|
|
XIN
1162
DELISTED
Xinyuan Real Estate
XIN
| $553K | ﹤0.01% |
18,820
-8,350
| -31% | -$245K |
|
1163
Assurant
AIZ
$10.8B
| $552K | ﹤0.01% |
8,587
-8,100
| -49% | -$521K |
|
|
GRP.U
1164
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $546K | ﹤0.01% |
15,880
-4,300
| -21% | -$148K |
|
1165
Sabra Healthcare REIT
SBRA
$4.59B
| $545K | ﹤0.01% |
+22,394
| New | +$545K |
|
|
CLUB
1166
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $545K | ﹤0.01% |
81,305
-28,100
| -26% | -$188K |
|
1167
3M
MMM
$84.9B
| $543K | ﹤0.01% |
4,581
-478
| -9% | -$56.7K |
|
|
RCPT
1168
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $540K | ﹤0.01% |
8,700
-6,500
| -43% | -$403K |
|
1169
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $539K | ﹤0.01% |
+12,200
| New | +$539K |
|
1170
Griffon
GFF
$3.72B
| $538K | ﹤0.01% |
47,236
+800
| +2% | +$9.11K |
|
1171
Towne Bank
TOWN
$2.86B
| $538K | ﹤0.01% |
39,624
+24,100
| +155% | +$327K |
|
|
PCOM
1172
DELISTED
Points.com Inc. Common Shares
PCOM
| $538K | ﹤0.01% |
+30,900
| New | +$538K |
|
1173
S&T Bancorp
STBA
$1.51B
| $537K | ﹤0.01% |
22,903
-5,200
| -19% | -$122K |
|
|
INVX
1174
Innovex International, Inc.
INVX
$1.16B
| $535K | ﹤0.01% |
+5,979
| New | +$535K |
|
1175
FNB Corp
FNB
$5.9B
| $534K | ﹤0.01% |
+44,504
| New | +$534K |
|