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 | |
|---|---|---|---|---|---|---|
1426
HEICO
HEI
$44.7B
| $299K | ﹤0.01% |
+15,649
| New | +$299K |
|
|
PFC
1427
DELISTED
Premier Financial Corp. Common Stock
PFC
| $299K | ﹤0.01% |
22,160
-6,400
| -22% | -$86.4K |
|
|
AKRX
1428
DELISTED
Akorn, Inc.
AKRX
| $299K | ﹤0.01% |
8,232
+869
| +12% | +$31.6K |
|
1429
Diana Shipping
DSX
$215M
| $298K | ﹤0.01% |
47,630
-15,447
| -24% | -$96.6K |
|
|
FMBI
1430
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $298K | ﹤0.01% |
18,520
+5,500
| +42% | +$88.5K |
|
|
AMTD
1431
DELISTED
TD Ameritrade Holding Corp
AMTD
| $298K | ﹤0.01% |
+8,937
| New | +$298K |
|
1432
Cousins Properties
CUZ
$4.98B
| $296K | ﹤0.01% |
+8,784
| New | +$296K |
|
1433
Tenaris
TS
$18.7B
| $296K | ﹤0.01% |
+6,500
| New | +$296K |
|
1434
Diamond Hill
DHIL
$394M
| $295K | ﹤0.01% |
2,400
| – | – |
|
1435
Lowe's Companies
LOW
$153B
| $294K | ﹤0.01% |
5,553
+1,300
| +31% | +$68.8K |
|
1436
Vishay Precision Group
VPG
$424M
| $294K | ﹤0.01% |
19,706
-7,400
| -27% | -$110K |
|
|
PCTI
1437
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $291K | ﹤0.01% |
38,300
-40,300
| -51% | -$306K |
|
|
TOO
1438
DELISTED
Teekay Offshore Partners L.P.
TOO
| $291K | ﹤0.01% |
+8,660
| New | +$291K |
|
1439
Groupon
GRPN
$949M
| $290K | ﹤0.01% |
+2,171
| New | +$290K |
|
1440
FerroAtlántica
GSM
$795M
| $290K | ﹤0.01% |
15,934
-36,100
| -69% | -$657K |
|
|
SHOR
1441
DELISTED
ShoreTel, Inc.
SHOR
| $289K | ﹤0.01% |
43,463
-5,500
| -11% | -$36.6K |
|
|
HTS
1442
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $288K | ﹤0.01% |
16,018
-12,700
| -44% | -$228K |
|
|
FGL
1443
DELISTED
Fidelity & Guaranty Life
FGL
| $288K | ﹤0.01% |
+13,500
| New | +$288K |
|
|
IMN
1444
DELISTED
Imation
IMN
| $287K | ﹤0.01% |
97,124
-3,600
| -4% | -$10.6K |
|
1445
Arch Capital
ACGL
$34.4B
| $287K | ﹤0.01% |
15,747
-29,400
| -65% | -$536K |
|
1446
Casella Waste Systems
CWST
$5.9B
| $287K | ﹤0.01% |
74,500
-42,100
| -36% | -$162K |
|
1447
Designer Brands
DBI
$224M
| $287K | ﹤0.01% |
9,522
-27,100
| -74% | -$817K |
|
1448
York Water
YORW
$446M
| $287K | ﹤0.01% |
14,328
-200
| -1% | -$4.01K |
|
|
ECHO
1449
DELISTED
Echo Global Logistics, Inc.
ECHO
| $287K | ﹤0.01% |
12,185
-28,600
| -70% | -$674K |
|
|
KEG
1450
DELISTED
KEY ENERGY SERVICES INC
KEG
| $286K | ﹤0.01% |
59,072
-337,000
| -85% | -$1.63M |
|