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 | |
|---|---|---|---|---|---|---|
1276
Simpson Manufacturing
SSD
$8.07B
| $422K | ﹤0.01% |
14,463
-18,800
| -57% | -$549K |
|
|
CCMP
1277
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $420K | ﹤0.01% |
10,138
-44,570
| -81% | -$1.85M |
|
|
JAH
1278
DELISTED
JARDEN CORPORATION
JAH
| $420K | ﹤0.01% |
10,485
+1,800
| +21% | +$72.1K |
|
1279
WesBanco
WSBC
$3.06B
| $419K | ﹤0.01% |
13,693
-600
| -4% | -$18.4K |
|
|
CKSW
1280
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $418K | ﹤0.01% |
52,000
-17,500
| -25% | -$141K |
|
1281
Ducommun
DCO
$1.39B
| $416K | ﹤0.01% |
+15,179
| New | +$416K |
|
|
MDSO
1282
DELISTED
Medidata Solutions, Inc.
MDSO
| $416K | ﹤0.01% |
9,398
+2,498
| +36% | +$111K |
|
1283
SLM Corp
SLM
$6.05B
| $415K | ﹤0.01% |
48,534
-179,100
| -79% | -$1.53M |
|
1284
Waterstone Financial
WSBF
$276M
| $414K | ﹤0.01% |
35,826
-154,600
| -81% | -$1.79M |
|
|
SGEN
1285
DELISTED
Seagen Inc. Common Stock
SGEN
| $414K | ﹤0.01% |
11,122
+4,100
| +58% | +$153K |
|
|
INTX
1286
DELISTED
Intersections, Inc.
INTX
| $411K | ﹤0.01% |
107,000
-3,000
| -3% | -$11.5K |
|
1287
Landstar System
LSTR
$4.59B
| $409K | ﹤0.01% |
5,672
-104,700
| -95% | -$7.55M |
|
|
STRR
1288
DELISTED
Star Equity Holdings
STRR
| $407K | ﹤0.01% |
+2,070
| New | +$407K |
|
|
PCBK
1289
DELISTED
Pacific Continental Corp
PCBK
| $407K | ﹤0.01% |
31,645
-300
| -0.9% | -$3.86K |
|
1290
Mistras Group
MG
$307M
| $404K | ﹤0.01% |
19,824
-7,600
| -28% | -$155K |
|
1291
Martin Marietta Materials
MLM
$38.1B
| $404K | ﹤0.01% |
3,130
-287,157
| -99% | -$37.1M |
|
|
MNI
1292
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $403K | ﹤0.01% |
12,002
-3,990
| -25% | -$134K |
|
|
SIAL
1293
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $402K | ﹤0.01% |
2,958
-1,500
| -34% | -$204K |
|
|
ALR
1294
DELISTED
AlerisLife Inc. Common Stock
ALR
| $401K | ﹤0.01% |
10,646
-2,740
| -20% | -$103K |
|
|
SWIR
1295
DELISTED
Sierra Wireless
SWIR
| $401K | ﹤0.01% |
+15,000
| New | +$401K |
|
1296
PDF Solutions
PDFS
$789M
| $400K | ﹤0.01% |
31,700
-5,100
| -14% | -$64.4K |
|
1297
First Financial Corporation Common Stock
THFF
$697M
| $400K | ﹤0.01% |
12,938
+2,600
| +25% | +$80.4K |
|
|
NUTR
1298
DELISTED
Nutraceutical International Co
NUTR
| $397K | ﹤0.01% |
19,000
-3,000
| -14% | -$62.7K |
|
|
EMKR
1299
DELISTED
Emcore Corp
EMKR
| $396K | ﹤0.01% |
6,960
-710
| -9% | -$40.4K |
|
1300
Equifax
EFX
$32.1B
| $394K | ﹤0.01% |
+5,271
| New | +$394K |
|