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 | |
|---|---|---|---|---|---|---|
|
NTK
1226
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $484K | ﹤0.01% |
6,500
-3,100
| -32% | -$231K |
|
1227
Broadcom
AVGO
$1.69T
| $482K | ﹤0.01% |
+55,440
| New | +$482K |
|
1228
John B. Sanfilippo & Son
JBSS
$745M
| $482K | ﹤0.01% |
14,900
-4,900
| -25% | -$159K |
|
1229
Northwest Natural Holdings
NWN
$1.73B
| $482K | ﹤0.01% |
11,398
-9,500
| -45% | -$402K |
|
1230
Orion Group Holdings
ORN
$305M
| $481K | ﹤0.01% |
48,167
+2,700
| +6% | +$27K |
|
|
CDI
1231
DELISTED
CDI Corp.
CDI
| $476K | ﹤0.01% |
32,782
-900
| -3% | -$13.1K |
|
1232
Digi International
DGII
$1.35B
| $472K | ﹤0.01% |
62,942
-9,400
| -13% | -$70.5K |
|
|
DSPG
1233
DELISTED
DSP Group Inc
DSPG
| $472K | ﹤0.01% |
53,160
+7,300
| +16% | +$64.8K |
|
|
EGIO
1234
DELISTED
Edgio, Inc. Common Stock
EGIO
| $470K | ﹤0.01% |
5,030
-583
| -10% | -$54.5K |
|
|
MACK
1235
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $468K | ﹤0.01% |
6,778
+3,978
| +142% | +$275K |
|
1236
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $464K | ﹤0.01% |
13,604
-1,200
| -8% | -$40.9K |
|
|
HUB.B
1237
DELISTED
HUBBELL INC CL-B
HUB.B
| $463K | ﹤0.01% |
3,844
-1,300
| -25% | -$157K |
|
1238
HealthStream
HSTM
$866M
| $460K | ﹤0.01% |
19,152
+9,776
| +104% | +$235K |
|
|
GSIG
1239
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $460K | ﹤0.01% |
40,060
-12,800
| -24% | -$147K |
|
1240
UnitedHealth
UNH
$320B
| $458K | ﹤0.01% |
5,314
-28,600
| -84% | -$2.46M |
|
1241
Waste Connections
WCN
$45.8B
| $458K | ﹤0.01% |
+14,151
| New | +$458K |
|
1242
Hanesbrands
HBI
$2.25B
| $456K | ﹤0.01% |
+16,972
| New | +$456K |
|
1243
Stride
LRN
$7.03B
| $456K | ﹤0.01% |
28,594
-22,600
| -44% | -$360K |
|
|
SQBK
1244
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $454K | ﹤0.01% |
23,600
+3,600
| +18% | +$69.3K |
|
|
SVA
1245
DELISTED
Sinovac Biotech, Ltd
SVA
| $454K | ﹤0.01% |
94,300
-500
| -0.5% | -$2.41K |
|
1246
Culp
CULP
$57.6M
| $450K | ﹤0.01% |
24,800
+4,500
| +22% | +$81.7K |
|
|
LIOX
1247
DELISTED
Lionbridge Technologies
LIOX
| $450K | ﹤0.01% |
100,086
-30,900
| -24% | -$139K |
|
|
ARUN
1248
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $449K | ﹤0.01% |
20,791
-10,734
| -34% | -$232K |
|
1249
Cato Corp
CATO
$90M
| $447K | ﹤0.01% |
12,984
+100
| +0.8% | +$3.44K |
|
|
WGL
1250
DELISTED
Wgl Holdings
WGL
| $447K | ﹤0.01% |
+10,618
| New | +$447K |
|