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 | |
|---|---|---|---|---|---|---|
|
SNAK
1351
DELISTED
Inventure Foods, Inc.
SNAK
| $351K | ﹤0.01% |
+27,100
| New | +$351K |
|
|
IQNT
1352
DELISTED
Inteliquent, Inc.
IQNT
| $351K | ﹤0.01% |
28,219
-24,600
| -47% | -$306K |
|
1353
Gyre Therapeutics
GYRE
$738M
| $350K | ﹤0.01% |
176
+12
| +7% | +$23.9K |
|
1354
Tennant Co
TNC
$1.54B
| $350K | ﹤0.01% |
+5,220
| New | +$350K |
|
1355
Prosperity Bancshares
PB
$6.44B
| $348K | ﹤0.01% |
+6,090
| New | +$348K |
|
|
S
1356
DELISTED
Sprint Corporation
S
| $348K | ﹤0.01% |
+54,928
| New | +$348K |
|
1357
American Coastal Insurance
ACIC
$539M
| $347K | ﹤0.01% |
+23,100
| New | +$347K |
|
|
SYKE
1358
DELISTED
SYKES Enterprises Inc
SYKE
| $346K | ﹤0.01% |
17,298
-30,500
| -64% | -$610K |
|
|
FRNK
1359
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $346K | ﹤0.01% |
18,598
+4,200
| +29% | +$78.1K |
|
1360
Preferred Bank
PFBC
$1.17B
| $345K | ﹤0.01% |
15,300
-1,800
| -11% | -$40.6K |
|
1361
Winmark
WINA
$1.82B
| $345K | ﹤0.01% |
4,697
-6,100
| -56% | -$448K |
|
1362
Zurn Elkay Water Solutions
ZWS
$7.92B
| $345K | ﹤0.01% |
25,184
-151,133
| -86% | -$2.07M |
|
|
TVTY
1363
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $345K | ﹤0.01% |
21,542
-20,400
| -49% | -$327K |
|
|
SCNB
1364
DELISTED
Suffolk Bancorp
SCNB
| $345K | ﹤0.01% |
17,800
-1,100
| -6% | -$21.3K |
|
1365
Ryanair
RYAAY
$31.7B
| $344K | ﹤0.01% |
+14,869
| New | +$344K |
|
|
HCOM
1366
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $344K | ﹤0.01% |
13,402
| – | – |
|
|
ISIL
1367
DELISTED
Intersil Corp
ISIL
| $343K | ﹤0.01% |
24,125
-66,900
| -73% | -$951K |
|
1368
Forum Energy Technologies
FET
$328M
| $342K | ﹤0.01% |
+558
| New | +$342K |
|
1369
MIND Technology
MIND
$67.6M
| $341K | ﹤0.01% |
3,088
-1,190
| -28% | -$131K |
|
1370
Tilly's
TLYS
$59.7M
| $341K | ﹤0.01% |
45,298
-31,000
| -41% | -$233K |
|
|
AGN
1371
DELISTED
ALLERGAN INC
AGN
| $341K | ﹤0.01% |
+1,914
| New | +$341K |
|
|
FNHC
1372
DELISTED
FedNat Holding Company Common Stock
FNHC
| $340K | ﹤0.01% |
12,100
-8,200
| -40% | -$230K |
|
|
PHIIK
1373
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $339K | ﹤0.01% |
8,231
| – | – |
|
1374
HNI Corp
HNI
$2.11B
| $337K | ﹤0.01% |
9,350
+400
| +4% | +$14.4K |
|
1375
DigitalBridge
DBRG
$2.24B
| $334K | ﹤0.01% |
+4,529
| New | +$334K |
|