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 | |
|---|---|---|---|---|---|---|
1451
Consumer Portfolio Services
CPSS
$195M
| $285K | ﹤0.01% |
44,500
+4,000
| +10% | +$25.6K |
|
1452
Thomson Reuters
TRI
$78.3B
| $284K | ﹤0.01% |
+6,827
| New | +$284K |
|
1453
Tesla
TSLA
$1.19T
| $284K | ﹤0.01% |
+17,580
| New | +$284K |
|
1454
JB Hunt Transport Services
JBHT
$13.7B
| $283K | ﹤0.01% |
+3,817
| New | +$283K |
|
|
MGIC
1455
Magic Software Enterprises
MGIC
$1.01B
| $283K | ﹤0.01% |
40,800
-19,700
| -33% | -$137K |
|
|
RATE
1456
DELISTED
Bankrate Inc
RATE
| $283K | ﹤0.01% |
24,920
-5,100
| -17% | -$57.9K |
|
1457
BGC Group
BGC
$4.84B
| $282K | ﹤0.01% |
58,962
+17,882
| +44% | +$85.5K |
|
1458
Synchronoss Technologies
SNCR
$66.7M
| $282K | ﹤0.01% |
+684
| New | +$282K |
|
1459
Teledyne Technologies
TDY
$26.6B
| $282K | ﹤0.01% |
3,004
-17,800
| -86% | -$1.67M |
|
|
NPKI
1460
NPK International Inc.
NPKI
$899M
| $282K | ﹤0.01% |
22,691
-27,400
| -55% | -$341K |
|
1461
ABM Industries
ABM
$2.86B
| $281K | ﹤0.01% |
+10,926
| New | +$281K |
|
1462
Provident Financial
PROV
$102M
| $281K | ﹤0.01% |
19,238
-7,082
| -27% | -$103K |
|
|
ENVE
1463
DELISTED
ENVENTIS CORP COM STK
ENVE
| $281K | ﹤0.01% |
15,475
+600
| +4% | +$10.9K |
|
1464
Franklin Covey
FC
$246M
| $280K | ﹤0.01% |
14,300
-3,500
| -20% | -$68.5K |
|
|
HVB
1465
DELISTED
HUDSON VY HLDG CORP
HVB
| $280K | ﹤0.01% |
15,431
+100
| +0.7% | +$1.82K |
|
1466
Fabrinet
FN
$13B
| $278K | ﹤0.01% |
+19,040
| New | +$278K |
|
1467
Pan American Silver
PAAS
$15.5B
| $278K | ﹤0.01% |
25,300
-2,000
| -7% | -$22K |
|
|
SKH
1468
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $278K | ﹤0.01% |
42,193
-4,700
| -10% | -$31K |
|
1469
IDEX
IEX
$12.4B
| $277K | ﹤0.01% |
+3,828
| New | +$277K |
|
|
TARO
1470
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $277K | ﹤0.01% |
+1,800
| New | +$277K |
|
1471
Cinemark Holdings
CNK
$3.24B
| $276K | ﹤0.01% |
+8,119
| New | +$276K |
|
1472
Neurocrine Biosciences
NBIX
$14.2B
| $275K | ﹤0.01% |
+17,573
| New | +$275K |
|
|
VER
1473
DELISTED
VEREIT, Inc.
VER
| $275K | ﹤0.01% |
+4,554
| New | +$275K |
|
|
SPRT
1474
DELISTED
support.com, Inc.
SPRT
| $274K | ﹤0.01% |
42,267
-2,366
| -5% | -$15.3K |
|
|
HCT
1475
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $274K | ﹤0.01% |
26,124
-800
| -3% | -$8.39K |
|