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 | |
|---|---|---|---|---|---|---|
1451
Foster
FSTR
$283M
| $309K | ﹤0.01% |
6,522
+700
| +12% | +$33.2K |
|
1452
Northrim BanCorp
NRIM
$506M
| $308K | ﹤0.01% |
11,700
-2,200
| -16% | -$57.9K |
|
1453
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $308K | ﹤0.01% |
+1,123
| New | +$308K |
|
1454
AES
AES
$9.06B
| $307K | ﹤0.01% |
21,164
-11,300
| -35% | -$164K |
|
1455
DTE Energy
DTE
$28B
| $307K | ﹤0.01% |
5,432
-5,523
| -50% | -$312K |
|
1456
Wabash National
WNC
$463M
| $307K | ﹤0.01% |
24,841
+12,600
| +103% | +$156K |
|
|
TA
1457
DELISTED
TravelCenters of America LLC
TA
| $306K | ﹤0.01% |
+6,260
| New | +$306K |
|
1458
Nature's Sunshine
NATR
$302M
| $306K | ﹤0.01% |
17,699
+100
| +0.6% | +$1.73K |
|
1459
A.O. Smith
AOS
$10.1B
| $305K | ﹤0.01% |
+11,308
| New | +$305K |
|
1460
Rockwell Automation
ROK
$38.6B
| $305K | ﹤0.01% |
+2,583
| New | +$305K |
|
|
XCRA
1461
DELISTED
Xcerra Corporation
XCRA
| $305K | ﹤0.01% |
38,173
-65,900
| -63% | -$527K |
|
1462
Skechers
SKX
$9.51B
| $304K | ﹤0.01% |
+27,510
| New | +$304K |
|
1463
Matador Resources
MTDR
$5.88B
| $303K | ﹤0.01% |
16,210
-21,700
| -57% | -$406K |
|
|
CNH
1464
CNH Industrial
CNH
$14.2B
| $302K | ﹤0.01% |
+41,898
| New | +$302K |
|
|
HITT
1465
DELISTED
HITTITE MICROWAVE CORP
HITT
| $302K | ﹤0.01% |
+4,903
| New | +$302K |
|
|
VR
1466
DELISTED
Validus Hold Ltd
VR
| $301K | ﹤0.01% |
+7,463
| New | +$301K |
|
1467
Pentair
PNR
$17.9B
| $300K | ﹤0.01% |
5,758
| – | – |
|
1468
Key Tronic
KTCC
$35.2M
| $299K | ﹤0.01% |
27,000
-3,300
| -11% | -$36.5K |
|
1469
QuinStreet
QNST
$933M
| $299K | ﹤0.01% |
34,360
+9,700
| +39% | +$84.4K |
|
1470
National Health Investors
NHI
$3.73B
| $298K | ﹤0.01% |
+5,317
| New | +$298K |
|
|
METR
1471
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $297K | ﹤0.01% |
13,805
-4,000
| -22% | -$86.1K |
|
|
CRZO
1472
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $293K | ﹤0.01% |
+6,544
| New | +$293K |
|
|
SGNT
1473
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $293K | ﹤0.01% |
11,522
-17,300
| -60% | -$440K |
|
|
HBOS
1474
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $293K | ﹤0.01% |
15,210
-12,200
| -45% | -$235K |
|
|
CRRC
1475
DELISTED
COURIER CORP
CRRC
| $293K | ﹤0.01% |
16,137
-6,354
| -28% | -$115K |
|