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 | |
|---|---|---|---|---|---|---|
|
HES
1251
DELISTED
Hess
HES
| $446K | ﹤0.01% |
+4,725
| New | +$446K |
|
1252
HUB Group
HUBG
$2.21B
| $446K | ﹤0.01% |
+21,992
| New | +$446K |
|
1253
Workday
WDAY
$60.5B
| $446K | ﹤0.01% |
+5,400
| New | +$446K |
|
1254
Cadence Bank
CADE
$6.94B
| $445K | ﹤0.01% |
22,116
+12,700
| +135% | +$256K |
|
1255
Extra Space Storage
EXR
$31.5B
| $445K | ﹤0.01% |
+8,626
| New | +$445K |
|
1256
Rigel Pharmaceuticals
RIGL
$678M
| $444K | ﹤0.01% |
22,899
-1,020
| -4% | -$19.8K |
|
1257
Merit Medical Systems
MMSI
$5.34B
| $442K | ﹤0.01% |
37,247
-69,500
| -65% | -$825K |
|
1258
Fidus Investment
FDUS
$754M
| $441K | ﹤0.01% |
26,700
+4,200
| +19% | +$69.4K |
|
1259
Lincoln Electric
LECO
$13.4B
| $438K | ﹤0.01% |
6,331
-12,300
| -66% | -$851K |
|
1260
Peoples Bancorp
PEBO
$1.09B
| $438K | ﹤0.01% |
18,461
-800
| -4% | -$19K |
|
1261
ProAssurance
PRA
$1.22B
| $436K | ﹤0.01% |
9,886
-9,700
| -50% | -$428K |
|
1262
Arrow Financial
AROW
$479M
| $435K | ﹤0.01% |
22,445
-524
| -2% | -$10.2K |
|
|
OHAI
1263
DELISTED
OHA Investment Corporation
OHAI
| $434K | ﹤0.01% |
70,217
+1,700
| +2% | +$10.5K |
|
1264
Stellus Capital Investment Corp
SCM
$408M
| $433K | ﹤0.01% |
31,200
+1,800
| +6% | +$25K |
|
1265
Stock Yards Bancorp
SYBT
$2.28B
| $433K | ﹤0.01% |
21,572
-19,950
| -48% | -$400K |
|
1266
Travelzoo
TZOO
$103M
| $431K | ﹤0.01% |
27,830
+300
| +1% | +$4.65K |
|
1267
Ampco-Pittsburgh
AP
$54.7M
| $430K | ﹤0.01% |
21,502
-8,800
| -29% | -$176K |
|
|
ANW
1268
DELISTED
Aegean Marine Petroleum Network
ANW
| $429K | ﹤0.01% |
46,800
-28,900
| -38% | -$265K |
|
|
YDKN
1269
DELISTED
Yadkin Financial Corporation
YDKN
| $429K | ﹤0.01% |
23,629
-971
| -4% | -$17.6K |
|
1270
Vaalco Energy
EGY
$416M
| $427K | ﹤0.01% |
+50,206
| New | +$427K |
|
|
LFC
1271
DELISTED
China Life Insurance Company Ltd.
LFC
| $427K | ﹤0.01% |
30,729
-118,800
| -79% | -$1.65M |
|
1272
Unifirst Corp
UNF
$3.17B
| $426K | ﹤0.01% |
4,408
-7,300
| -62% | -$705K |
|
1273
Scully Royalty
SRL
$77.5M
| $425K | ﹤0.01% |
11,960
-8,120
| -40% | -$289K |
|
|
SUSQ
1274
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $423K | ﹤0.01% |
42,318
-148,300
| -78% | -$1.48M |
|
|
BBOX
1275
DELISTED
Black Box Corp
BBOX
| $423K | ﹤0.01% |
18,121
-400
| -2% | -$9.34K |
|