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 | |
|---|---|---|---|---|---|---|
1551
The Bancorp
TBBK
$3.55B
| $234K | ﹤0.01% |
+27,209
| New | +$234K |
|
|
FFNW
1552
DELISTED
First Financial Northwest, Inc
FFNW
| $234K | ﹤0.01% |
22,940
-15,100
| -40% | -$154K |
|
|
INFO
1553
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $234K | ﹤0.01% |
+10,000
| New | +$234K |
|
|
RSE
1554
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $233K | ﹤0.01% |
+14,435
| New | +$233K |
|
|
SHPG
1555
DELISTED
Shire pic
SHPG
| $233K | ﹤0.01% |
+900
| New | +$233K |
|
|
WRI
1556
DELISTED
Weingarten Realty Investors
WRI
| $232K | ﹤0.01% |
+7,372
| New | +$232K |
|
|
CTWS
1557
DELISTED
Connecticut Water Service Inc
CTWS
| $232K | ﹤0.01% |
+7,125
| New | +$232K |
|
|
AFFX
1558
DELISTED
AFFYMETRIX INC
AFFX
| $231K | ﹤0.01% |
28,933
-5,100
| -15% | -$40.7K |
|
|
CAM
1559
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $231K | ﹤0.01% |
3,476
-8,674
| -71% | -$576K |
|
|
KNL
1560
DELISTED
Knoll, Inc.
KNL
| $231K | ﹤0.01% |
13,360
-33,900
| -72% | -$586K |
|
|
DTLK
1561
DELISTED
Datalink Corp
DTLK
| $230K | ﹤0.01% |
21,600
-4,300
| -17% | -$45.8K |
|
|
KEM
1562
DELISTED
KEMET Corporation
KEM
| $230K | ﹤0.01% |
55,865
-32,499
| -37% | -$134K |
|
1563
Ezcorp Inc
EZPW
$1.01B
| $229K | ﹤0.01% |
23,070
-103,700
| -82% | -$1.03M |
|
|
PPBI
1564
DELISTED
Pacific Premier Bancorp
PPBI
| $229K | ﹤0.01% |
16,300
-100
| -0.6% | -$1.41K |
|
1565
HF Sinclair
DINO
$9.58B
| $228K | ﹤0.01% |
5,210
| – | – |
|
1566
Veru
VERU
$51.9M
| $228K | ﹤0.01% |
6,547
+560
| +9% | +$19.5K |
|
1567
Brady Corp
BRC
$3.74B
| $227K | ﹤0.01% |
10,109
-24,100
| -70% | -$541K |
|
|
TGB
1568
Taseko Mines
TGB
$1.1B
| $227K | ﹤0.01% |
133,300
-35,200
| -21% | -$59.9K |
|
1569
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $225K | ﹤0.01% |
+7,620
| New | +$225K |
|
|
BOLT
1570
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $225K | ﹤0.01% |
10,271
-700
| -6% | -$15.3K |
|
1571
BioCryst Pharmaceuticals
BCRX
$1.7B
| $224K | ﹤0.01% |
22,912
-36,700
| -62% | -$359K |
|
|
BECN
1572
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $224K | ﹤0.01% |
8,773
-54,000
| -86% | -$1.38M |
|
|
RTN
1573
DELISTED
Raytheon Company
RTN
| $224K | ﹤0.01% |
2,200
-14,100
| -87% | -$1.44M |
|
|
NATL
1574
DELISTED
National Interstate Corporation
NATL
| $224K | ﹤0.01% |
8,040
-700
| -8% | -$19.5K |
|
|
SWS
1575
DELISTED
SWS GROUP INC
SWS
| $224K | ﹤0.01% |
32,500
-11,300
| -26% | -$77.9K |
|