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 | |
|---|---|---|---|---|---|---|
|
DEG
1401
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $318K | ﹤0.01% |
18,396
-1,400
| -7% | -$24.2K |
|
1402
Campbell Soup
CPB
$10.1B
| $317K | ﹤0.01% |
7,413
+2,000
| +37% | +$85.5K |
|
1403
MarketAxess Holdings
MKTX
$7.04B
| $317K | ﹤0.01% |
5,129
+1,200
| +31% | +$74.2K |
|
1404
WhiteHorse Finance
WHF
$204M
| $317K | ﹤0.01% |
23,900
-4,900
| -17% | -$65K |
|
|
HCBK
1405
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $316K | ﹤0.01% |
32,525
-5,300
| -14% | -$51.5K |
|
|
RNWK
1406
DELISTED
RealNetworks Inc
RNWK
| $316K | ﹤0.01% |
45,472
-4,000
| -8% | -$27.8K |
|
1407
Ameresco
AMRC
$1.44B
| $313K | ﹤0.01% |
45,746
-1,300
| -3% | -$8.9K |
|
1408
Apogee Enterprises
APOG
$941M
| $313K | ﹤0.01% |
7,875
+500
| +7% | +$19.9K |
|
|
DFS
1409
DELISTED
Discover Financial Services
DFS
| $313K | ﹤0.01% |
+4,865
| New | +$313K |
|
1410
First Bancorp
FBNC
$2.29B
| $311K | ﹤0.01% |
19,407
-4,200
| -18% | -$67.3K |
|
1411
Stifel
SF
$11.8B
| $311K | ﹤0.01% |
9,942
-300
| -3% | -$9.38K |
|
1412
Sprouts Farmers Market
SFM
$13.5B
| $311K | ﹤0.01% |
10,700
-23,700
| -69% | -$689K |
|
1413
Citizens
CIA
$273M
| $310K | ﹤0.01% |
47,987
-5,200
| -10% | -$33.6K |
|
1414
Morgan Stanley
MS
$250B
| $310K | ﹤0.01% |
8,970
-2,240
| -20% | -$77.4K |
|
|
FUBC
1415
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $309K | ﹤0.01% |
36,300
-1,700
| -4% | -$14.5K |
|
1416
McCormick & Company Non-Voting
MKC
$18.7B
| $308K | ﹤0.01% |
+9,204
| New | +$308K |
|
1417
RadNet
RDNT
$5.67B
| $307K | ﹤0.01% |
46,400
+32,000
| +222% | +$212K |
|
1418
Westwood Holdings Group
WHG
$163M
| $306K | ﹤0.01% |
5,400
-100
| -2% | -$5.67K |
|
1419
Bank of Marin Bancorp
BMRC
$403M
| $304K | ﹤0.01% |
13,264
-5,400
| -29% | -$124K |
|
|
DWSN
1420
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $302K | ﹤0.01% |
16,620
-7,100
| -30% | -$129K |
|
|
XRM
1421
DELISTED
Xerium Technologies Inc (new)
XRM
| $301K | ﹤0.01% |
20,600
-4,280
| -17% | -$62.5K |
|
|
AOL
1422
DELISTED
AOL INC COMMON STOCK
AOL
| $301K | ﹤0.01% |
6,690
-33,882
| -84% | -$1.52M |
|
1423
Renasant Corp
RNST
$3.63B
| $300K | ﹤0.01% |
11,103
+1,300
| +13% | +$35.1K |
|
1424
Yelp
YELP
$2B
| $300K | ﹤0.01% |
+4,400
| New | +$300K |
|
1425
Carlisle Companies
CSL
$16.8B
| $299K | ﹤0.01% |
3,725
-50,100
| -93% | -$4.02M |
|