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 | |
|---|---|---|---|---|---|---|
|
TNAV
1201
DELISTED
Telenav Inc.
TNAV
| $507K | ﹤0.01% |
75,603
+19,300
| +34% | +$129K |
|
|
POZN
1202
DELISTED
POZEN INC
POZN
| $507K | ﹤0.01% |
69,100
-27,500
| -28% | -$202K |
|
1203
BorgWarner
BWA
$9.34B
| $506K | ﹤0.01% |
+10,926
| New | +$506K |
|
1204
Horace Mann Educators
HMN
$1.89B
| $506K | ﹤0.01% |
17,759
-27,700
| -61% | -$789K |
|
|
OLP
1205
One Liberty Properties
OLP
$492M
| $504K | ﹤0.01% |
24,910
+900
| +4% | +$18.2K |
|
1206
Insteel Industries
IIIN
$745M
| $501K | ﹤0.01% |
24,358
-8,200
| -25% | -$169K |
|
|
EMWP
1207
DELISTED
Eros Media World PLC
EMWP
| $501K | ﹤0.01% |
+1,715
| New | +$501K |
|
|
MCGC
1208
DELISTED
MCG CAP CORP
MCGC
| $501K | ﹤0.01% |
142,304
-180,851
| -56% | -$637K |
|
1209
Marcus Corp
MCS
$485M
| $499K | ﹤0.01% |
31,562
-13,800
| -30% | -$218K |
|
|
TBNK
1210
DELISTED
Territorial Bancorp Inc.
TBNK
| $499K | ﹤0.01% |
24,614
-1,400
| -5% | -$28.4K |
|
|
PRSU
1211
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $497K | ﹤0.01% |
24,071
-19,000
| -44% | -$392K |
|
1212
Oxford Industries
OXM
$604M
| $494K | ﹤0.01% |
8,106
+1,200
| +17% | +$73.1K |
|
1213
Haverty Furniture Companies
HVT
$380M
| $493K | ﹤0.01% |
22,623
-1,400
| -6% | -$30.5K |
|
|
HK
1214
DELISTED
Halcon Resources Corporation
HK
| $493K | ﹤0.01% |
+722
| New | +$493K |
|
1215
Nordson
NDSN
$12.6B
| $492K | ﹤0.01% |
6,464
+3,400
| +111% | +$259K |
|
|
B
1216
DELISTED
Barnes Group Inc.
B
| $491K | ﹤0.01% |
+16,173
| New | +$491K |
|
1217
Ameris Bancorp
ABCB
$5.07B
| $490K | ﹤0.01% |
22,344
-15,500
| -41% | -$340K |
|
1218
Hurco Companies Inc
HURC
$112M
| $490K | ﹤0.01% |
13,022
+1,800
| +16% | +$67.7K |
|
|
BCRH
1219
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $490K | ﹤0.01% |
27,700
+17,500
| +172% | +$310K |
|
1220
Columbus McKinnon
CMCO
$417M
| $489K | ﹤0.01% |
22,254
-21,800
| -49% | -$479K |
|
|
COBZ
1221
DELISTED
CoBiz Financial,Inc
COBZ
| $488K | ﹤0.01% |
43,637
-3,900
| -8% | -$43.6K |
|
|
SMRT
1222
DELISTED
Stein Mart Inc
SMRT
| $487K | ﹤0.01% |
42,142
-4,000
| -9% | -$46.2K |
|
|
MESG
1223
DELISTED
XURA INC COM (DE)
MESG
| $487K | ﹤0.01% |
21,800
-26,400
| -55% | -$590K |
|
|
GLPW
1224
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $487K | ﹤0.01% |
32,700
+4,300
| +15% | +$64K |
|
|
FRM
1225
DELISTED
FURMANITE CORPORATION COM
FRM
| $487K | ﹤0.01% |
72,004
+24,600
| +52% | +$166K |
|