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 | |
|---|---|---|---|---|---|---|
|
XOXO
1176
DELISTED
Xo Group Inc
XOXO
| $530K | ﹤0.01% |
47,279
-26,800
| -36% | -$300K |
|
1177
Evolution Petroleum
EPM
$180M
| $528K | ﹤0.01% |
57,500
+7,300
| +15% | +$67K |
|
1178
Vanguard Value ETF
VTV
$146B
| $528K | ﹤0.01% |
+6,500
| New | +$528K |
|
1179
Alpha and Omega Semiconductor
AOSL
$875M
| $522K | ﹤0.01% |
55,500
+19,200
| +53% | +$181K |
|
|
LSI
1180
DELISTED
Life Storage, Inc.
LSI
| $522K | ﹤0.01% |
10,538
-1,800
| -15% | -$89.2K |
|
1181
TC Energy
TRP
$54.2B
| $520K | ﹤0.01% |
+10,100
| New | +$520K |
|
1182
Moog
MOG.A
$6.38B
| $519K | ﹤0.01% |
7,586
| – | – |
|
1183
LPL Financial
LPLA
$27.8B
| $518K | ﹤0.01% |
11,250
-1,500
| -12% | -$69.1K |
|
1184
Woodward
WWD
$14.4B
| $517K | ﹤0.01% |
10,861
-12,100
| -53% | -$576K |
|
1185
DMC Global
BOOM
$145M
| $516K | ﹤0.01% |
27,081
+600
| +2% | +$11.4K |
|
1186
Cigna
CI
$81.6B
| $516K | ﹤0.01% |
5,685
-106,900
| -95% | -$9.7M |
|
1187
Cohu
COHU
$992M
| $516K | ﹤0.01% |
43,100
+200
| +0.5% | +$2.39K |
|
1188
Abercrombie & Fitch
ANF
$4.44B
| $515K | ﹤0.01% |
14,176
-31,452
| -69% | -$1.14M |
|
1189
Sempra
SRE
$54.5B
| $514K | ﹤0.01% |
9,746
-3,200
| -25% | -$169K |
|
1190
Sumitomo Mitsui Financial
SMFG
$107B
| $512K | ﹤0.01% |
+62,499
| New | +$512K |
|
1191
Arista Networks
ANET
$192B
| $512K | ﹤0.01% |
+92,800
| New | +$512K |
|
1192
Eli Lilly
LLY
$678B
| $511K | ﹤0.01% |
+7,880
| New | +$511K |
|
|
CRR
1193
DELISTED
Carbo Ceramics Inc.
CRR
| $511K | ﹤0.01% |
8,620
+4,600
| +114% | +$273K |
|
1194
ProShares UltraShort Dow 30
DXD
$51.8M
| $509K | ﹤0.01% |
+1,040
| New | +$509K |
|
|
VIRX
1195
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $509K | ﹤0.01% |
+340
| New | +$509K |
|
1196
iShares US Basic Materials ETF
IYM
$573M
| $508K | ﹤0.01% |
+5,900
| New | +$508K |
|
1197
Univest Financial
UVSP
$901M
| $508K | ﹤0.01% |
27,107
-8,900
| -25% | -$167K |
|
1198
Labcorp
LH
$23.2B
| $507K | ﹤0.01% |
5,805
+2,212
| +62% | +$193K |
|
1199
Phillips 66
PSX
$53.6B
| $507K | ﹤0.01% |
+6,240
| New | +$507K |
|
1200
Universal Electronics
UEIC
$64M
| $507K | ﹤0.01% |
10,278
-6,700
| -39% | -$331K |
|