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 | |
|---|---|---|---|---|---|---|
|
OMN
1476
DELISTED
OMNOVA Solutions Inc.
OMN
| $273K | ﹤0.01% |
50,904
-20,000
| -28% | -$107K |
|
|
TSL
1477
DELISTED
Trina Solar Limited
TSL
| $273K | ﹤0.01% |
22,600
-69,800
| -76% | -$843K |
|
|
CRRC
1478
DELISTED
COURIER CORP
CRRC
| $273K | ﹤0.01% |
22,137
-5,700
| -20% | -$70.3K |
|
|
REV
1479
DELISTED
Revlon, Inc.
REV
| $273K | ﹤0.01% |
8,629
-2,750
| -24% | -$87K |
|
1480
Malibu Boats
MBUU
$642M
| $272K | ﹤0.01% |
+14,700
| New | +$272K |
|
1481
T-Mobile US
TMUS
$271B
| $272K | ﹤0.01% |
+9,415
| New | +$272K |
|
1482
Center Bancorp
CNOB
$1.26B
| $271K | ﹤0.01% |
+14,249
| New | +$271K |
|
1483
First Financial Bankshares
FFIN
$5.04B
| $271K | ﹤0.01% |
+19,532
| New | +$271K |
|
|
PBY
1484
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $271K | ﹤0.01% |
30,365
-32,594
| -52% | -$291K |
|
|
SPIL
1485
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $269K | ﹤0.01% |
+39,505
| New | +$269K |
|
1486
Enterprise Financial Services Corp
EFSC
$2.26B
| $268K | ﹤0.01% |
16,054
-600
| -4% | -$10K |
|
1487
Element Solutions
ESI
$6.35B
| $268K | ﹤0.01% |
10,700
-12,700
| -54% | -$318K |
|
|
TREC
1488
DELISTED
Trecora Resources
TREC
| $268K | ﹤0.01% |
+21,667
| New | +$268K |
|
1489
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $266K | ﹤0.01% |
6,370
-6,350
| -50% | -$265K |
|
1490
Synaptics
SYNA
$2.78B
| $265K | ﹤0.01% |
+3,620
| New | +$265K |
|
1491
WSFS Financial
WSFS
$3.16B
| $265K | ﹤0.01% |
11,103
-7,800
| -41% | -$186K |
|
|
MTOR
1492
DELISTED
MERITOR, Inc.
MTOR
| $265K | ﹤0.01% |
24,400
-193,744
| -89% | -$2.1M |
|
|
BCPC
1493
Balchem Corporation
BCPC
$5.13B
| $264K | ﹤0.01% |
4,660
-4,700
| -50% | -$266K |
|
1494
United Microelectronic
UMC
$17B
| $263K | ﹤0.01% |
132,330
+8,387
| +7% | +$16.7K |
|
1495
StoneX
SNEX
$5.18B
| $262K | ﹤0.01% |
34,036
-11,925
| -26% | -$91.8K |
|
|
IPHI
1496
DELISTED
INPHI CORPORATION
IPHI
| $262K | ﹤0.01% |
+18,198
| New | +$262K |
|
|
TFM
1497
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $262K | ﹤0.01% |
7,500
-45,654
| -86% | -$1.59M |
|
1498
Clearfield
CLFD
$478M
| $261K | ﹤0.01% |
20,500
-7,800
| -28% | -$99.3K |
|
1499
Clean Harbors
CLH
$12.8B
| $260K | ﹤0.01% |
+4,827
| New | +$260K |
|
1500
Columbia Banking Systems
COLB
$7.86B
| $259K | ﹤0.01% |
+10,429
| New | +$259K |
|