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 | |
|---|---|---|---|---|---|---|
|
LPT
1176
DELISTED
Liberty Property Trust
LPT
| $572K | 0.01% |
16,874
-103,300
| -86% | -$3.5M |
|
|
VWTR
1177
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $567K | 0.01% |
24,530
-100
| -0.4% | -$2.31K |
|
|
URS
1178
DELISTED
URS CORP
URS
| $566K | 0.01% |
+10,684
| New | +$566K |
|
|
MCF
1179
DELISTED
Contango Oil & Gas Co.
MCF
| $566K | 0.01% |
+11,976
| New | +$566K |
|
|
QGENF
1180
DELISTED
QIAGEN NV
QGENF
| $565K | 0.01% |
+23,712
| New | +$565K |
|
1181
Methanex
MEOH
$2.98B
| $562K | 0.01% |
+9,500
| New | +$562K |
|
1182
World Acceptance Corp
WRLD
$904M
| $561K | 0.01% |
+6,409
| New | +$561K |
|
|
DCOM
1183
DELISTED
Dime Community Bancshares
DCOM
| $561K | 0.01% |
33,130
+800
| +2% | +$13.5K |
|
|
ALOG
1184
DELISTED
Analogic Corp
ALOG
| $560K | 0.01% |
6,317
-9,000
| -59% | -$798K |
|
1185
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $559K | 0.01% |
14,804
-800
| -5% | -$30.2K |
|
1186
Icon
ICLR
$12.9B
| $557K | 0.01% |
+13,790
| New | +$557K |
|
1187
DexCom
DXCM
$29.8B
| $553K | 0.01% |
62,456
+24,400
| +64% | +$216K |
|
|
CVG
1188
DELISTED
Convergys
CVG
| $547K | 0.01% |
25,936
+2,200
| +9% | +$46.4K |
|
|
ALR
1189
DELISTED
AlerisLife Inc. Common Stock
ALR
| $546K | 0.01% |
9,936
+2,130
| +27% | +$117K |
|
|
FSL
1190
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $546K | 0.01% |
+34,048
| New | +$546K |
|
|
CA
1191
DELISTED
CA, Inc.
CA
| $545K | 0.01% |
+16,189
| New | +$545K |
|
1192
Chubb
CB
$111B
| $544K | 0.01% |
+5,258
| New | +$544K |
|
|
ATVI
1193
DELISTED
Activision Blizzard Inc.
ATVI
| $541K | 0.01% |
+30,351
| New | +$541K |
|
|
EXAC
1194
DELISTED
Exactech Inc
EXAC
| $539K | 0.01% |
22,678
-100
| -0.4% | -$2.38K |
|
1195
First Commonwealth Financial
FCF
$1.84B
| $538K | 0.01% |
61,204
+47,700
| +353% | +$419K |
|
|
AVH
1196
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $536K | 0.01% |
+34,700
| New | +$536K |
|
1197
Federal Signal
FSS
$7.65B
| $534K | 0.01% |
36,482
+25,600
| +235% | +$375K |
|
1198
ProShares Ultra QQQ
QLD
$9.15B
| $533K | 0.01% |
85,600
+6,400
| +8% | +$39.9K |
|
1199
Koppers
KOP
$543M
| $531K | 0.01% |
11,593
+6,500
| +128% | +$298K |
|
1200
Kellanova
K
$27.5B
| $530K | 0.01% |
9,248
+5,428
| +142% | +$311K |
|