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 | |
|---|---|---|---|---|---|---|
1276
Cigna
CI
$80.7B
| $462K | ﹤0.01% |
+5,285
| New | +$462K |
|
|
EBIX
1277
DELISTED
Ebix Inc
EBIX
| $461K | ﹤0.01% |
31,396
+14,100
| +82% | +$207K |
|
1278
Culp
CULP
$59.2M
| $459K | ﹤0.01% |
22,500
-1,300
| -5% | -$26.5K |
|
1279
Graham Corp
GHM
$530M
| $459K | ﹤0.01% |
12,639
+2,300
| +22% | +$83.5K |
|
|
BBL
1280
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $459K | ﹤0.01% |
+7,400
| New | +$459K |
|
1281
M&T Bank
MTB
$31B
| $458K | ﹤0.01% |
3,938
-2,800
| -42% | -$326K |
|
1282
Hartford Financial Services
HIG
$36.9B
| $457K | ﹤0.01% |
+12,633
| New | +$457K |
|
1283
Oneok
OKE
$46.2B
| $457K | ﹤0.01% |
+8,400
| New | +$457K |
|
1284
Western Union
WU
$2.73B
| $457K | ﹤0.01% |
+26,504
| New | +$457K |
|
1285
Zurn Elkay Water Solutions
ZWS
$7.69B
| $457K | ﹤0.01% |
35,149
+4,360
| +14% | +$56.7K |
|
|
LM
1286
DELISTED
Legg Mason, Inc.
LM
| $457K | ﹤0.01% |
+10,508
| New | +$457K |
|
1287
Kimberly-Clark
KMB
$42.5B
| $454K | ﹤0.01% |
4,531
-13,663
| -75% | -$1.37M |
|
1288
Brunswick
BC
$4.23B
| $453K | ﹤0.01% |
9,846
-58,100
| -86% | -$2.67M |
|
|
STKL
1289
SunOpta
STKL
$735M
| $451K | ﹤0.01% |
44,970
-80,600
| -64% | -$808K |
|
1290
Ameren
AEE
$26.8B
| $450K | ﹤0.01% |
12,436
+1,500
| +14% | +$54.3K |
|
1291
WSFS Financial
WSFS
$3.15B
| $450K | ﹤0.01% |
17,403
+3,000
| +21% | +$77.6K |
|
|
OAKS
1292
DELISTED
Five Oaks Investment Corp.
OAKS
| $450K | ﹤0.01% |
+43,100
| New | +$450K |
|
1293
Mueller Industries
MLI
$10.8B
| $449K | ﹤0.01% |
28,536
-50,400
| -64% | -$793K |
|
1294
Provident Financial
PROV
$102M
| $449K | ﹤0.01% |
29,820
-6,500
| -18% | -$97.9K |
|
1295
Vishay Precision Group
VPG
$396M
| $449K | ﹤0.01% |
30,206
-4,400
| -13% | -$65.4K |
|
1296
Conagra Brands
CAG
$9.27B
| $448K | ﹤0.01% |
17,062
+6,682
| +64% | +$175K |
|
1297
Ethan Allen Interiors
ETD
$745M
| $448K | ﹤0.01% |
+14,717
| New | +$448K |
|
|
ENOC
1298
DELISTED
EnerNOC, Inc.
ENOC
| $447K | ﹤0.01% |
+25,971
| New | +$447K |
|
|
HTO
1299
H2O America Common Stock
HTO
$1.75B
| $445K | ﹤0.01% |
+14,928
| New | +$445K |
|
|
SRCL
1300
DELISTED
Stericycle Inc
SRCL
| $443K | ﹤0.01% |
3,817
-700
| -15% | -$81.2K |
|