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 | |
|---|---|---|---|---|---|---|
1501
Farmer Brothers
FARM
$43.5M
| $276K | ﹤0.01% |
11,900
| – | – |
|
|
TIVO
1502
DELISTED
TIVO INC
TIVO
| $275K | ﹤0.01% |
20,956
-363,200
| -95% | -$4.77M |
|
|
AVP
1503
DELISTED
Avon Products, Inc.
AVP
| $274K | ﹤0.01% |
+15,890
| New | +$274K |
|
1504
Eagle Bancorp
EGBN
$602M
| $273K | ﹤0.01% |
8,990
+1,389
| +18% | +$42.2K |
|
|
MSFG
1505
DELISTED
MainSource Financial Group Inc
MSFG
| $273K | ﹤0.01% |
15,229
-1,600
| -10% | -$28.7K |
|
|
FBNK
1506
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $272K | ﹤0.01% |
16,847
-500
| -3% | -$8.07K |
|
|
TSL
1507
DELISTED
Trina Solar Limited
TSL
| $271K | ﹤0.01% |
19,800
-9,600
| -33% | -$131K |
|
|
FRNK
1508
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $271K | ﹤0.01% |
13,598
-5,800
| -30% | -$116K |
|
1509
NACCO Industries
NC
$283M
| $269K | ﹤0.01% |
18,891
| – | – |
|
1510
Unum
UNM
$12.6B
| $269K | ﹤0.01% |
+7,658
| New | +$269K |
|
|
IVAC
1511
DELISTED
Intevac Inc
IVAC
| $269K | ﹤0.01% |
36,300
+7,300
| +25% | +$54.1K |
|
|
CELG
1512
DELISTED
Celgene Corp
CELG
| $269K | ﹤0.01% |
3,186
-35,200
| -92% | -$2.97M |
|
|
GTIV
1513
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $267K | ﹤0.01% |
21,583
+3,900
| +22% | +$48.2K |
|
1514
Camden National
CAC
$686M
| $266K | ﹤0.01% |
9,423
-2,850
| -23% | -$80.5K |
|
1515
Colgate-Palmolive
CL
$68.8B
| $266K | ﹤0.01% |
4,071
-47,400
| -92% | -$3.1M |
|
1516
RE/MAX Holdings
RMAX
$194M
| $266K | ﹤0.01% |
+8,300
| New | +$266K |
|
|
PHX
1517
DELISTED
PHX Minerals
PHX
| $264K | ﹤0.01% |
15,798
-600
| -4% | -$10K |
|
|
NPKI
1518
NPK International Inc.
NPKI
$887M
| $264K | ﹤0.01% |
+21,491
| New | +$264K |
|
1519
Travel + Leisure Co
TNL
$4.08B
| $263K | ﹤0.01% |
+7,890
| New | +$263K |
|
|
ITG
1520
DELISTED
Investment Technology Group Inc
ITG
| $263K | ﹤0.01% |
12,778
-6,000
| -32% | -$123K |
|
1521
Enterprise Financial Services Corp
EFSC
$2.24B
| $262K | ﹤0.01% |
12,854
| – | – |
|
1522
Cboe Global Markets
CBOE
$24.3B
| $260K | ﹤0.01% |
4,988
-1,338
| -21% | -$69.7K |
|
1523
United Fire Group
UFCS
$794M
| $260K | ﹤0.01% |
9,030
-900
| -9% | -$25.9K |
|
1524
WESCO International
WCC
$10.7B
| $260K | ﹤0.01% |
2,852
-6,400
| -69% | -$583K |
|
|
FXCB
1525
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $260K | ﹤0.01% |
14,937
-4,200
| -22% | -$73.1K |
|