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 | |
|---|---|---|---|---|---|---|
1326
TriCo Bancshares
TCBK
$1.49B
| $369K | ﹤0.01% |
+16,315
| New | +$369K |
|
1327
La-Z-Boy
LZB
$1.44B
| $368K | ﹤0.01% |
+18,584
| New | +$368K |
|
1328
PACCAR
PCAR
$53.4B
| $368K | ﹤0.01% |
+9,693
| New | +$368K |
|
|
CUTR
1329
DELISTED
Cutera, Inc.
CUTR
| $368K | ﹤0.01% |
36,407
-24,900
| -41% | -$252K |
|
1330
Automatic Data Processing
ADP
$121B
| $367K | ﹤0.01% |
5,036
-3,576
| -42% | -$261K |
|
1331
First Community Bankshares
FCBC
$691M
| $367K | ﹤0.01% |
25,674
+500
| +2% | +$7.15K |
|
1332
iRobot
IRBT
$114M
| $366K | ﹤0.01% |
+12,027
| New | +$366K |
|
1333
Mid-America Apartment Communities
MAA
$16.9B
| $365K | ﹤0.01% |
+5,559
| New | +$365K |
|
1334
PC Connection
CNXN
$1.65B
| $364K | ﹤0.01% |
16,964
-2,900
| -15% | -$62.2K |
|
|
HWCC
1335
DELISTED
Houston Wire & Cable Company
HWCC
| $363K | ﹤0.01% |
30,279
-7,400
| -20% | -$88.7K |
|
1336
TriMas Corp
TRS
$1.59B
| $361K | ﹤0.01% |
18,608
+9,789
| +111% | +$190K |
|
|
FNGN
1337
DELISTED
Financial Engines, Inc.
FNGN
| $360K | ﹤0.01% |
10,508
+5,100
| +94% | +$175K |
|
|
RIOM
1338
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $360K | ﹤0.01% |
+150,987
| New | +$360K |
|
|
SRGA
1339
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $359K | ﹤0.01% |
2,506
-153
| -6% | -$21.9K |
|
1340
Gannett
GCI
$632M
| $358K | ﹤0.01% |
+21,500
| New | +$358K |
|
|
SFLY
1341
DELISTED
Shutterfly, Inc.
SFLY
| $358K | ﹤0.01% |
7,351
-58,311
| -89% | -$2.84M |
|
1342
Hillenbrand
HI
$1.81B
| $356K | ﹤0.01% |
11,520
-14,800
| -56% | -$457K |
|
|
CBR
1343
DELISTED
CIBER Inc.
CBR
| $356K | ﹤0.01% |
103,788
-89,900
| -46% | -$308K |
|
|
GK
1344
DELISTED
G&K Services Inc
GK
| $356K | ﹤0.01% |
6,433
+800
| +14% | +$44.3K |
|
1345
Great Southern Bancorp
GSBC
$721M
| $354K | ﹤0.01% |
11,680
-1,700
| -13% | -$51.5K |
|
1346
Chart Industries
GTLS
$8.98B
| $354K | ﹤0.01% |
5,786
+2,200
| +61% | +$135K |
|
1347
Graham Holdings Company
GHC
$5.13B
| $353K | ﹤0.01% |
836
-610
| -42% | -$258K |
|
|
LQ
1348
DELISTED
La Quinta Holdings Inc.
LQ
| $353K | ﹤0.01% |
18,600
-35,300
| -65% | -$670K |
|
|
CVG
1349
DELISTED
Convergys
CVG
| $352K | ﹤0.01% |
+19,736
| New | +$352K |
|
1350
NetEase
NTES
$95B
| $351K | ﹤0.01% |
20,500
-145,500
| -88% | -$2.49M |
|