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 | |
|---|---|---|---|---|---|---|
|
MEAS
1301
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $442K | ﹤0.01% |
7,299
-500
| -6% | -$30.3K |
|
|
LIWA
1302
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $442K | ﹤0.01% |
77,300
+6,700
| +9% | +$38.3K |
|
|
XRM
1303
DELISTED
Xerium Technologies Inc (new)
XRM
| $441K | ﹤0.01% |
26,680
+12,300
| +86% | +$203K |
|
|
RNWK
1304
DELISTED
RealNetworks Inc
RNWK
| $441K | ﹤0.01% |
58,272
-56,700
| -49% | -$429K |
|
|
TEN
1305
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $440K | ﹤0.01% |
7,786
-48,200
| -86% | -$2.72M |
|
1306
Franklin Covey
FC
$234M
| $440K | ﹤0.01% |
22,100
-5,300
| -19% | -$106K |
|
1307
PG&E
PCG
$33.5B
| $436K | ﹤0.01% |
+10,813
| New | +$436K |
|
|
SKUL
1308
DELISTED
SKULLCANDY INC
SKUL
| $436K | ﹤0.01% |
60,583
+37,300
| +160% | +$268K |
|
1309
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $434K | ﹤0.01% |
+160
| New | +$434K |
|
|
HOME
1310
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $432K | ﹤0.01% |
29,050
+16,500
| +131% | +$245K |
|
1311
Comcast
CMCSA
$124B
| $431K | ﹤0.01% |
16,606
-443,800
| -96% | -$11.5M |
|
|
TYPE
1312
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $429K | ﹤0.01% |
13,478
-800
| -6% | -$25.5K |
|
1313
Lazard
LAZ
$5.25B
| $426K | ﹤0.01% |
+9,401
| New | +$426K |
|
|
PVD
1314
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $426K | ﹤0.01% |
4,900
-30,000
| -86% | -$2.61M |
|
1315
Bank of Marin Bancorp
BMRC
$399M
| $425K | ﹤0.01% |
19,664
-1,800
| -8% | -$38.9K |
|
|
HGG
1316
DELISTED
hhgregg Inc.
HGG
| $425K | ﹤0.01% |
30,470
-25,200
| -45% | -$351K |
|
1317
Booz Allen Hamilton
BAH
$12.6B
| $424K | ﹤0.01% |
22,176
+7,875
| +55% | +$151K |
|
|
AMED
1318
DELISTED
Amedisys
AMED
| $423K | ﹤0.01% |
28,918
-1,900
| -6% | -$27.8K |
|
1319
Citizens
CIA
$273M
| $422K | ﹤0.01% |
48,087
-3,300
| -6% | -$29K |
|
1320
Travelzoo
TZOO
$103M
| $420K | ﹤0.01% |
+19,730
| New | +$420K |
|
1321
Great Southern Bancorp
GSBC
$715M
| $419K | ﹤0.01% |
13,780
-100
| -0.7% | -$3.04K |
|
|
AJRD
1322
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $419K | ﹤0.01% |
23,271
-138,600
| -86% | -$2.5M |
|
|
GMAN
1323
DELISTED
Gordmans Stores, Inc.
GMAN
| $419K | ﹤0.01% |
54,675
+19,200
| +54% | +$147K |
|
|
SIGM
1324
DELISTED
Sigma Designs Inc
SIGM
| $418K | ﹤0.01% |
88,815
-10,100
| -10% | -$47.5K |
|
|
ZEP
1325
DELISTED
ZEP INC COM STK (DE)
ZEP
| $417K | ﹤0.01% |
+22,936
| New | +$417K |
|