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 | |
|---|---|---|---|---|---|---|
|
ZIXI
1401
DELISTED
Zix Corporation
ZIXI
| $349K | ﹤0.01% |
76,400
+53,500
| +234% | +$244K |
|
|
PBY
1402
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $348K | ﹤0.01% |
+28,759
| New | +$348K |
|
1403
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
| $346K | ﹤0.01% |
+15,320
| New | +$346K |
|
1404
Broadridge
BR
$29.7B
| $343K | ﹤0.01% |
8,682
-39,300
| -82% | -$1.55M |
|
|
COWN
1405
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $342K | ﹤0.01% |
21,963
-850
| -4% | -$13.2K |
|
|
UTIW
1406
DELISTED
UTI WORLDWIDE INC
UTIW
| $342K | ﹤0.01% |
+19,431
| New | +$342K |
|
1407
Steris
STE
$24.5B
| $340K | ﹤0.01% |
7,074
-60,700
| -90% | -$2.92M |
|
1408
Cohu
COHU
$959M
| $338K | ﹤0.01% |
32,200
-3,900
| -11% | -$40.9K |
|
1409
Forum Energy Technologies
FET
$312M
| $338K | ﹤0.01% |
+598
| New | +$338K |
|
|
CSS
1410
DELISTED
CSS Industries, Inc.
CSS
| $338K | ﹤0.01% |
11,771
-300
| -2% | -$8.61K |
|
|
AET
1411
DELISTED
Aetna Inc
AET
| $338K | ﹤0.01% |
+4,940
| New | +$338K |
|
|
MIG
1412
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $338K | ﹤0.01% |
48,563
-10,400
| -18% | -$72.4K |
|
1413
Citizens & Northern Corp
CZNC
$314M
| $337K | ﹤0.01% |
16,305
-1,800
| -10% | -$37.2K |
|
1414
Heritage Financial
HFWA
$850M
| $337K | ﹤0.01% |
19,694
-2,100
| -10% | -$35.9K |
|
1415
Mizuho Financial
MFG
$82.4B
| $337K | ﹤0.01% |
+77,300
| New | +$337K |
|
1416
BlackRock TCP Capital
TCPC
$617M
| $337K | ﹤0.01% |
+20,047
| New | +$337K |
|
|
CKSW
1417
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $337K | ﹤0.01% |
44,900
+22,600
| +101% | +$170K |
|
1418
WesBanco
WSBC
$3.08B
| $336K | ﹤0.01% |
10,493
+3,300
| +46% | +$106K |
|
1419
Alpha and Omega Semiconductor
AOSL
$837M
| $334K | ﹤0.01% |
43,300
-100
| -0.2% | -$771 |
|
1420
Moog
MOG.A
$6.07B
| $334K | ﹤0.01% |
4,886
-1,786
| -27% | -$122K |
|
|
EJ
1421
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $334K | ﹤0.01% |
+23,802
| New | +$334K |
|
1422
iShares China Large-Cap ETF
FXI
$6.83B
| $333K | ﹤0.01% |
+8,680
| New | +$333K |
|
1423
J.M. Smucker
SJM
$11.8B
| $332K | ﹤0.01% |
+3,212
| New | +$332K |
|
|
WWAV
1424
DELISTED
The WhiteWave Foods Company
WWAV
| $332K | ﹤0.01% |
+14,473
| New | +$332K |
|
1425
Cal-Maine
CALM
$5.41B
| $331K | ﹤0.01% |
11,004
-4,400
| -29% | -$132K |
|