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 | |
|---|---|---|---|---|---|---|
1526
Peoples Bancorp
PEBO
$1.1B
| $256K | ﹤0.01% |
11,361
+900
| +9% | +$20.3K |
|
|
WSTL
1527
DELISTED
Westell Technologies Inc
WSTL
| $256K | ﹤0.01% |
15,750
-2,975
| -16% | -$48.4K |
|
|
SRGA
1528
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $255K | ﹤0.01% |
2,406
-523
| -18% | -$55.4K |
|
|
DTLK
1529
DELISTED
Datalink Corp
DTLK
| $255K | ﹤0.01% |
23,400
-18,700
| -44% | -$204K |
|
|
TYC
1530
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $254K | ﹤0.01% |
+4,393
| New | +$254K |
|
1531
Amphenol
APH
$135B
| $253K | ﹤0.01% |
22,720
-18,400
| -45% | -$205K |
|
|
KSU
1532
DELISTED
Kansas City Southern
KSU
| $253K | ﹤0.01% |
+2,039
| New | +$253K |
|
1533
H.B. Fuller
FUL
$3.37B
| $252K | ﹤0.01% |
+4,847
| New | +$252K |
|
|
EXXI
1534
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $252K | ﹤0.01% |
+9,299
| New | +$252K |
|
1535
Teradyne
TER
$19.1B
| $251K | ﹤0.01% |
14,206
-450,069
| -97% | -$7.95M |
|
|
PIKE
1536
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $251K | ﹤0.01% |
23,804
-3,300
| -12% | -$34.8K |
|
1537
Barrett Business Services
BBSI
$1.24B
| $250K | ﹤0.01% |
+10,828
| New | +$250K |
|
1538
Acco Brands
ACCO
$364M
| $249K | ﹤0.01% |
+36,965
| New | +$249K |
|
1539
MarketAxess Holdings
MKTX
$7.01B
| $249K | ﹤0.01% |
3,723
-2,106
| -36% | -$141K |
|
1540
Vicor
VICR
$2.33B
| $249K | ﹤0.01% |
18,500
+2,400
| +15% | +$32.3K |
|
|
LABL
1541
DELISTED
Multi-Color Corp
LABL
| $249K | ﹤0.01% |
+6,620
| New | +$249K |
|
|
HSP
1542
DELISTED
HOSPIRA INC
HSP
| $249K | ﹤0.01% |
6,031
-4,500
| -43% | -$186K |
|
1543
Pediatrix Medical
MD
$1.49B
| $248K | ﹤0.01% |
+4,660
| New | +$248K |
|
1544
Apogee Enterprises
APOG
$939M
| $247K | ﹤0.01% |
+6,875
| New | +$247K |
|
|
PDCO
1545
DELISTED
Patterson Companies, Inc.
PDCO
| $247K | ﹤0.01% |
5,985
-13,300
| -69% | -$549K |
|
|
ARRY
1546
DELISTED
Array Biopharma Inc
ARRY
| $246K | ﹤0.01% |
+48,713
| New | +$246K |
|
|
ELRC
1547
DELISTED
ELECTRO RENT CORP
ELRC
| $246K | ﹤0.01% |
13,274
+200
| +2% | +$3.71K |
|
|
TREC
1548
DELISTED
Trecora Resources
TREC
| $245K | ﹤0.01% |
+19,567
| New | +$245K |
|
|
CZZ
1549
DELISTED
Cosan Limited
CZZ
| $245K | ﹤0.01% |
17,900
-86,200
| -83% | -$1.18M |
|
|
RTN
1550
DELISTED
Raytheon Company
RTN
| $245K | ﹤0.01% |
2,700
-3,000
| -53% | -$272K |
|