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 | |
|---|---|---|---|---|---|---|
1551
Tapestry
TPR
$21.7B
| $243K | ﹤0.01% |
+4,343
| New | +$243K |
|
1552
UFP Technologies
UFPT
$1.6B
| $243K | ﹤0.01% |
+9,636
| New | +$243K |
|
|
MSCC
1553
DELISTED
Microsemi Corp
MSCC
| $243K | ﹤0.01% |
+9,811
| New | +$243K |
|
1554
Dover
DOV
$24.4B
| $241K | ﹤0.01% |
3,737
-895
| -19% | -$57.7K |
|
1555
Hurco Companies Inc
HURC
$117M
| $241K | ﹤0.01% |
9,522
-200
| -2% | -$5.06K |
|
1556
WEC Energy
WEC
$34.7B
| $241K | ﹤0.01% |
5,817
-10,000
| -63% | -$414K |
|
1557
Hovnanian Enterprises
HOV
$908M
| $240K | ﹤0.01% |
+1,446
| New | +$240K |
|
|
HDNG
1558
DELISTED
Hardinge Inc
HDNG
| $240K | ﹤0.01% |
16,660
-100
| -0.6% | -$1.44K |
|
|
SWY
1559
DELISTED
SAFEWAY INC
SWY
| $239K | ﹤0.01% |
8,186
-6,144
| -43% | -$179K |
|
1560
Tejon Ranch
TRC
$446M
| $238K | ﹤0.01% |
6,686
-8,137
| -55% | -$290K |
|
1561
Sensient Technologies
SXT
$4.79B
| $237K | ﹤0.01% |
+4,882
| New | +$237K |
|
1562
Children's Place
PLCE
$121M
| $236K | ﹤0.01% |
4,136
-32,200
| -89% | -$1.84M |
|
|
REV
1563
DELISTED
Revlon, Inc.
REV
| $236K | ﹤0.01% |
9,479
-9,500
| -50% | -$237K |
|
1564
Dawson Geophysical
DWSN
$50M
| $234K | ﹤0.01% |
11,184
+945
| +9% | +$19.8K |
|
|
GTY
1565
Getty Realty Corp
GTY
$1.63B
| $234K | ﹤0.01% |
+12,912
| New | +$234K |
|
1566
Tyler Technologies
TYL
$24.2B
| $234K | ﹤0.01% |
+2,290
| New | +$234K |
|
|
ZQK
1567
DELISTED
QUICKSILVER,INC.
ZQK
| $234K | ﹤0.01% |
+26,783
| New | +$234K |
|
|
SGEN
1568
DELISTED
Seagen Inc. Common Stock
SGEN
| $232K | ﹤0.01% |
+5,822
| New | +$232K |
|
1569
Ribbon Communications
RBBN
$707M
| $230K | ﹤0.01% |
14,574
+2,360
| +19% | +$37.2K |
|
1570
Take-Two Interactive
TTWO
$44.2B
| $230K | ﹤0.01% |
13,190
-188,400
| -93% | -$3.29M |
|
1571
Vornado Realty Trust
VNO
$7.93B
| $230K | ﹤0.01% |
+3,550
| New | +$230K |
|
1572
Community Trust Bancorp
CTBI
$1.06B
| $229K | ﹤0.01% |
5,577
+110
| +2% | +$4.52K |
|
|
CTWS
1573
DELISTED
Connecticut Water Service Inc
CTWS
| $228K | ﹤0.01% |
6,429
-1,100
| -15% | -$39K |
|
|
JNS
1574
DELISTED
Janus Capital Group Inc
JNS
| $228K | ﹤0.01% |
+18,476
| New | +$228K |
|
|
JAH
1575
DELISTED
JARDEN CORPORATION
JAH
| $227K | ﹤0.01% |
+5,535
| New | +$227K |
|