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 | |
|---|---|---|---|---|---|---|
|
PIR
1251
DELISTED
Pier 1 Imports, Inc.
PIR
| $484K | ﹤0.01% |
+1,048
| New | +$484K |
|
|
BKMU
1252
DELISTED
Bank Mutual Corp
BKMU
| $484K | ﹤0.01% |
69,127
+17,500
| +34% | +$123K |
|
|
CKP
1253
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $484K | ﹤0.01% |
30,718
-55,000
| -64% | -$867K |
|
1254
Stellus Capital Investment Corp
SCM
$408M
| $483K | ﹤0.01% |
+32,539
| New | +$483K |
|
|
IXYS
1255
DELISTED
IXYS Corp
IXYS
| $483K | ﹤0.01% |
37,280
-700
| -2% | -$9.07K |
|
|
ISS
1256
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $483K | ﹤0.01% |
94,261
+17,500
| +23% | +$89.7K |
|
|
ALTR
1257
DELISTED
ALTERA CORP
ALTR
| $479K | ﹤0.01% |
+14,737
| New | +$479K |
|
|
MGI
1258
DELISTED
MoneyGram International, Inc. New
MGI
| $478K | ﹤0.01% |
+23,022
| New | +$478K |
|
|
ESIO
1259
DELISTED
Electro Scientific Industries
ESIO
| $478K | ﹤0.01% |
45,731
+4,400
| +11% | +$46K |
|
1260
1-800-Flowers.com
FLWS
$326M
| $475K | ﹤0.01% |
87,700
+13,700
| +19% | +$74.2K |
|
1261
Arbor Realty Trust
ABR
$2.26B
| $474K | ﹤0.01% |
71,000
+22,100
| +45% | +$148K |
|
1262
WEX
WEX
$5.81B
| $474K | ﹤0.01% |
+4,786
| New | +$474K |
|
1263
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $473K | ﹤0.01% |
+12,220
| New | +$473K |
|
1264
W.R. Berkley
WRB
$27.4B
| $473K | ﹤0.01% |
+36,703
| New | +$473K |
|
|
NAVG
1265
DELISTED
Navigators Group Inc
NAVG
| $472K | ﹤0.01% |
14,964
+200
| +1% | +$6.31K |
|
1266
NextEra Energy, Inc.
NEE
$146B
| $471K | ﹤0.01% |
22,012
+2,000
| +10% | +$42.8K |
|
|
PTNR
1267
DELISTED
Partner Communications
PTNR
| $471K | ﹤0.01% |
50,200
+900
| +2% | +$8.44K |
|
1268
Coca-Cola Consolidated
COKE
$10.5B
| $469K | ﹤0.01% |
64,000
+11,000
| +21% | +$80.6K |
|
|
PCBK
1269
DELISTED
Pacific Continental Corp
PCBK
| $469K | ﹤0.01% |
29,550
-4,331
| -13% | -$68.7K |
|
1270
First Merchants
FRME
$2.32B
| $468K | ﹤0.01% |
20,565
-2,200
| -10% | -$50.1K |
|
1271
TruBridge
TBRG
$299M
| $465K | ﹤0.01% |
7,514
-16,100
| -68% | -$996K |
|
1272
John B. Sanfilippo & Son
JBSS
$724M
| $464K | ﹤0.01% |
18,800
+4,000
| +27% | +$98.7K |
|
1273
Union Pacific
UNP
$128B
| $464K | ﹤0.01% |
5,516
-370,200
| -99% | -$31.1M |
|
1274
Alkermes
ALKS
$4.45B
| $463K | ﹤0.01% |
11,381
-24,300
| -68% | -$989K |
|
|
PTRY
1275
DELISTED
PANTRY INC (THE)
PTRY
| $463K | ﹤0.01% |
27,611
+7,100
| +35% | +$119K |
|