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 | |
|---|---|---|---|---|---|---|
1376
Hyster-Yale Materials Handling
HY
$655M
| $333K | ﹤0.01% |
+4,655
| New | +$333K |
|
1377
National Healthcare
NHC
$1.79B
| $333K | ﹤0.01% |
5,991
-300
| -5% | -$16.7K |
|
|
IVAC
1378
DELISTED
Intevac Inc
IVAC
| $333K | ﹤0.01% |
49,900
+16,200
| +48% | +$108K |
|
1379
Western New England Bancorp
WNEB
$251M
| $330K | ﹤0.01% |
46,771
-16,909
| -27% | -$119K |
|
1380
First Busey Corp
BUSE
$2.19B
| $329K | ﹤0.01% |
19,676
-9,867
| -33% | -$165K |
|
1381
NVR
NVR
$23.6B
| $329K | ﹤0.01% |
291
-1,100
| -79% | -$1.24M |
|
1382
Community Bank
CBU
$3.15B
| $327K | ﹤0.01% |
+9,748
| New | +$327K |
|
1383
PennantPark Floating Rate Capital
PFLT
$1.01B
| $327K | ﹤0.01% |
+23,700
| New | +$327K |
|
1384
ACI Worldwide
ACIW
$5.22B
| $326K | ﹤0.01% |
+17,391
| New | +$326K |
|
1385
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $326K | ﹤0.01% |
2,620
+1,030
| +65% | +$128K |
|
1386
Vail Resorts
MTN
$5.48B
| $326K | ﹤0.01% |
3,758
-15,100
| -80% | -$1.31M |
|
1387
Federated Hermes
FHI
$4.2B
| $325K | ﹤0.01% |
11,059
+1,300
| +13% | +$38.2K |
|
1388
United States Natural Gas Fund
UNG
$576M
| $325K | ﹤0.01% |
918
+47
| +5% | +$16.6K |
|
|
LBAI
1389
DELISTED
Lakeland Bancorp Inc
LBAI
| $325K | ﹤0.01% |
33,286
-14,200
| -30% | -$139K |
|
1390
PRA Group
PRAA
$677M
| $323K | ﹤0.01% |
6,190
+300
| +5% | +$15.7K |
|
1391
Stagwell
STGW
$1.44B
| $323K | ﹤0.01% |
+16,850
| New | +$323K |
|
1392
Garmin
GRMN
$46.4B
| $322K | ﹤0.01% |
+6,198
| New | +$322K |
|
1393
VSE Corp
VSEC
$3.47B
| $322K | ﹤0.01% |
13,120
+400
| +3% | +$9.82K |
|
|
UBA
1394
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $322K | ﹤0.01% |
15,849
-32,200
| -67% | -$654K |
|
1395
Gulf Island Fabrication
GIFI
$123M
| $321K | ﹤0.01% |
18,658
-2,100
| -10% | -$36.1K |
|
1396
Kadant
KAI
$3.8B
| $321K | ﹤0.01% |
8,229
-8,000
| -49% | -$312K |
|
|
IIP
1397
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $321K | ﹤0.01% |
46,554
-25,700
| -36% | -$177K |
|
1398
Eastman Chemical
EMN
$7.8B
| $320K | ﹤0.01% |
3,952
-968
| -20% | -$78.4K |
|
|
PIR
1399
DELISTED
Pier 1 Imports, Inc.
PIR
| $320K | ﹤0.01% |
1,346
+578
| +75% | +$137K |
|
1400
Northrop Grumman
NOC
$83.5B
| $318K | ﹤0.01% |
+2,416
| New | +$318K |
|