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 | |
|---|---|---|---|---|---|---|
1526
ePlus
PLUS
$1.93B
| $247K | ﹤0.01% |
17,616
-9,200
| -34% | -$129K |
|
|
TFCFA
1527
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $247K | ﹤0.01% |
7,201
-7,900
| -52% | -$271K |
|
1528
Nasdaq
NDAQ
$55.1B
| $246K | ﹤0.01% |
17,403
-150,300
| -90% | -$2.12M |
|
|
FWLT
1529
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $246K | ﹤0.01% |
7,767
-230,000
| -97% | -$7.28M |
|
1530
Glacier Bancorp
GBCI
$5.77B
| $245K | ﹤0.01% |
9,483
-1,400
| -13% | -$36.2K |
|
1531
Monarch Casino & Resort
MCRI
$1.89B
| $245K | ﹤0.01% |
20,600
-1,700
| -8% | -$20.2K |
|
1532
OceanFirst Financial
OCFC
$1.04B
| $245K | ﹤0.01% |
15,400
-5,000
| -25% | -$79.5K |
|
1533
Prologis
PLD
$106B
| $245K | ﹤0.01% |
+6,493
| New | +$245K |
|
|
AOI
1534
DELISTED
Alliance One International, Inc.
AOI
| $245K | ﹤0.01% |
12,437
-2,820
| -18% | -$55.6K |
|
1535
Goodyear
GT
$2.45B
| $244K | ﹤0.01% |
10,821
| – | – |
|
|
XEC
1536
DELISTED
CIMAREX ENERGY CO
XEC
| $244K | ﹤0.01% |
1,926
-38,800
| -95% | -$4.92M |
|
1537
Macy's
M
$4.64B
| $243K | ﹤0.01% |
+4,176
| New | +$243K |
|
1538
Opko Health
OPK
$1.14B
| $243K | ﹤0.01% |
+28,600
| New | +$243K |
|
1539
Zebra Technologies
ZBRA
$15.8B
| $241K | ﹤0.01% |
+3,402
| New | +$241K |
|
1540
Universal Technical Institute
UTI
$1.52B
| $239K | ﹤0.01% |
25,513
-700
| -3% | -$6.56K |
|
|
CSS
1541
DELISTED
CSS Industries, Inc.
CSS
| $239K | ﹤0.01% |
9,871
-1,100
| -10% | -$26.6K |
|
1542
Align Technology
ALGN
$9.82B
| $238K | ﹤0.01% |
4,599
-54,800
| -92% | -$2.84M |
|
1543
ASE Group
ASX
$24.3B
| $238K | ﹤0.01% |
40,287
+20,400
| +103% | +$121K |
|
1544
America's Car Mart
CRMT
$282M
| $238K | ﹤0.01% |
+6,012
| New | +$238K |
|
1545
Lennar Class A
LEN
$36.3B
| $238K | ﹤0.01% |
+6,448
| New | +$238K |
|
1546
Public Service Enterprise Group
PEG
$41B
| $238K | ﹤0.01% |
+6,393
| New | +$238K |
|
|
FNFV
1547
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $236K | ﹤0.01% |
+22,519
| New | +$236K |
|
|
EZCH
1548
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $236K | ﹤0.01% |
9,800
-64,600
| -87% | -$1.56M |
|
|
WWAV
1549
DELISTED
The WhiteWave Foods Company
WWAV
| $235K | ﹤0.01% |
6,473
-8,900
| -58% | -$323K |
|
1550
Hackett Group
HCKT
$573M
| $234K | ﹤0.01% |
39,319
-19,000
| -33% | -$113K |
|