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 | |
|---|---|---|---|---|---|---|
1326
Genuine Parts
GPC
$19.3B
| $416K | ﹤0.01% |
4,997
-5,000
| -50% | -$416K |
|
1327
Sabesp
SBS
$15.8B
| $416K | ﹤0.01% |
+36,700
| New | +$416K |
|
|
SFY
1328
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $416K | ﹤0.01% |
+30,845
| New | +$416K |
|
1329
eHealth
EHTH
$118M
| $414K | ﹤0.01% |
8,906
-5,400
| -38% | -$251K |
|
1330
Domino's
DPZ
$15.3B
| $412K | ﹤0.01% |
5,920
-11,700
| -66% | -$814K |
|
1331
Team
TISI
$84.7M
| $411K | ﹤0.01% |
972
-650
| -40% | -$275K |
|
|
HCOM
1332
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $408K | ﹤0.01% |
13,902
-1,200
| -8% | -$35.2K |
|
|
PFC
1333
DELISTED
Premier Financial Corp. Common Stock
PFC
| $406K | ﹤0.01% |
31,160
-1,400
| -4% | -$18.2K |
|
|
DF
1334
DELISTED
Dean Foods Company
DF
| $406K | ﹤0.01% |
23,607
-312,900
| -93% | -$5.38M |
|
|
TNAV
1335
DELISTED
Telenav Inc.
TNAV
| $403K | ﹤0.01% |
61,303
-2,500
| -4% | -$16.4K |
|
1336
Medallion Financial
MFIN
$246M
| $403K | ﹤0.01% |
28,213
+9,700
| +52% | +$139K |
|
1337
NVR
NVR
$23B
| $401K | ﹤0.01% |
391
| – | – |
|
1338
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $400K | ﹤0.01% |
32,680
+26,520
| +431% | +$325K |
|
1339
WaFd
WAFD
$2.48B
| $400K | ﹤0.01% |
+17,179
| New | +$400K |
|
|
EGIO
1340
DELISTED
Edgio, Inc. Common Stock
EGIO
| $400K | ﹤0.01% |
5,045
+2,415
| +92% | +$191K |
|
|
COCO
1341
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $400K | ﹤0.01% |
+224,492
| New | +$400K |
|
|
TAST
1342
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $398K | ﹤0.01% |
60,500
-7,000
| -10% | -$46.1K |
|
1343
BGC Group
BGC
$4.79B
| $396K | ﹤0.01% |
101,725
+55,669
| +121% | +$217K |
|
1344
PetMed Express
PETS
$56.8M
| $396K | ﹤0.01% |
23,796
-17
| -0.1% | -$283 |
|
1345
Essex Property Trust
ESS
$17B
| $395K | ﹤0.01% |
2,749
-76,200
| -97% | -$10.9M |
|
1346
Westwood Holdings Group
WHG
$162M
| $395K | ﹤0.01% |
+6,400
| New | +$395K |
|
1347
Zimmer Biomet
ZBH
$20.4B
| $395K | ﹤0.01% |
+4,373
| New | +$395K |
|
1348
First Citizens BancShares
FCNCA
$25.1B
| $394K | ﹤0.01% |
1,772
| – | – |
|
1349
Mercer International
MERC
$207M
| $394K | ﹤0.01% |
39,541
+10,978
| +38% | +$109K |
|
1350
Nelnet
NNI
$4.46B
| $393K | ﹤0.01% |
9,333
+3,900
| +72% | +$164K |
|