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 | |
|---|---|---|---|---|---|---|
|
USCR
1501
DELISTED
U S Concrete, Inc.
USCR
| $259K | ﹤0.01% |
+9,900
| New | +$259K |
|
|
EXL
1502
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $259K | ﹤0.01% |
+22,002
| New | +$259K |
|
|
KKD
1503
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $259K | ﹤0.01% |
15,100
-3,200
| -17% | -$54.9K |
|
1504
TechTarget
TTGT
$418M
| $258K | ﹤0.01% |
+30,079
| New | +$258K |
|
1505
Visteon
VC
$3.48B
| $258K | ﹤0.01% |
2,653
-32,100
| -92% | -$3.12M |
|
|
BSTC
1506
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $258K | ﹤0.01% |
+7,300
| New | +$258K |
|
|
ESIO
1507
DELISTED
Electro Scientific Industries
ESIO
| $258K | ﹤0.01% |
37,931
-10,700
| -22% | -$72.8K |
|
|
CS
1508
DELISTED
Credit Suisse Group
CS
| $257K | ﹤0.01% |
9,300
+900
| +11% | +$24.9K |
|
|
DGAS
1509
DELISTED
Delta Natural Gas Co Inc
DGAS
| $257K | ﹤0.01% |
13,000
-1,100
| -8% | -$21.7K |
|
1510
Mueller Water Products
MWA
$3.97B
| $256K | ﹤0.01% |
30,944
+18,300
| +145% | +$151K |
|
1511
Gibraltar Industries
ROCK
$1.83B
| $255K | ﹤0.01% |
18,663
-22,900
| -55% | -$313K |
|
|
ZLTQ
1512
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $253K | ﹤0.01% |
+11,200
| New | +$253K |
|
|
AIMC
1513
DELISTED
Altra Industrial Motion Corp.
AIMC
| $252K | ﹤0.01% |
8,659
-17,200
| -67% | -$501K |
|
|
ELRC
1514
DELISTED
ELECTRO RENT CORP
ELRC
| $252K | ﹤0.01% |
18,274
-700
| -4% | -$9.65K |
|
|
LABL
1515
DELISTED
Multi-Color Corp
LABL
| $251K | ﹤0.01% |
+5,520
| New | +$251K |
|
1516
Blackbaud
BLKB
$3.35B
| $251K | ﹤0.01% |
6,376
-13,900
| -69% | -$547K |
|
|
LM
1517
DELISTED
Legg Mason, Inc.
LM
| $251K | ﹤0.01% |
+4,908
| New | +$251K |
|
|
BKYF
1518
DELISTED
BK KY FINL CORP
BKYF
| $250K | ﹤0.01% |
5,403
-500
| -8% | -$23.1K |
|
1519
Johnson Outdoors
JOUT
$423M
| $249K | ﹤0.01% |
9,600
-1,000
| -9% | -$25.9K |
|
1520
NACCO Industries
NC
$301M
| $249K | ﹤0.01% |
21,955
+438
| +2% | +$4.97K |
|
|
MNTA
1521
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $249K | ﹤0.01% |
+21,990
| New | +$249K |
|
1522
CF Industries
CF
$14.1B
| $248K | ﹤0.01% |
4,435
-11,500
| -72% | -$643K |
|
1523
National Bankshares
NKSH
$193M
| $248K | ﹤0.01% |
8,934
+2,200
| +33% | +$61.1K |
|
1524
Northrim BanCorp
NRIM
$511M
| $248K | ﹤0.01% |
9,400
+800
| +9% | +$21.1K |
|
1525
Schlumberger
SLB
$54.2B
| $248K | ﹤0.01% |
2,435
-3,340
| -58% | -$340K |
|