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 | |
|---|---|---|---|---|---|---|
|
QCOR
1576
DELISTED
QUESTCOR PHARMA INC
QCOR
| $226K | ﹤0.01% |
+4,167
| New | +$226K |
|
1577
Consumer Portfolio Services
CPSS
$172M
| $226K | ﹤0.01% |
+24,000
| New | +$226K |
|
1578
Microchip Technology
MCHP
$35.6B
| $226K | ﹤0.01% |
10,086
-7,800
| -44% | -$175K |
|
|
PSUN
1579
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $225K | ﹤0.01% |
67,400
+14,000
| +26% | +$46.7K |
|
|
FBRC
1580
DELISTED
FBR & Co. Common Stock
FBRC
| $225K | ﹤0.01% |
8,512
-400
| -4% | -$10.6K |
|
1581
Patterson-UTI
PTEN
$2.18B
| $224K | ﹤0.01% |
+8,829
| New | +$224K |
|
1582
Park-Ohio Holdings
PKOH
$303M
| $223K | ﹤0.01% |
+4,257
| New | +$223K |
|
1583
Harley-Davidson
HOG
$3.67B
| $222K | ﹤0.01% |
3,217
-2,500
| -44% | -$173K |
|
|
RSO
1584
DELISTED
Resource Capital Corp.
RSO
| $222K | ﹤0.01% |
9,390
+5,750
| +158% | +$136K |
|
1585
Adtalem Global Education
ATGE
$4.83B
| $221K | ﹤0.01% |
+6,247
| New | +$221K |
|
1586
C.H. Robinson
CHRW
$14.9B
| $220K | ﹤0.01% |
+3,767
| New | +$220K |
|
1587
Norfolk Southern
NSC
$62.3B
| $220K | ﹤0.01% |
2,366
-6,200
| -72% | -$577K |
|
1588
Vanguard Real Estate ETF
VNQ
$34.7B
| $220K | ﹤0.01% |
+3,400
| New | +$220K |
|
|
DRYS
1589
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
UNS
1590
DELISTED
UNS ENERGY CORP COM
UNS
| $220K | ﹤0.01% |
3,675
-13,700
| -79% | -$820K |
|
1591
Veru
VERU
$49.4M
| $219K | ﹤0.01% |
2,567
+400
| +18% | +$34.1K |
|
1592
Miller Industries
MLR
$479M
| $218K | ﹤0.01% |
11,752
-2,000
| -15% | -$37.1K |
|
1593
Primerica
PRI
$8.85B
| $218K | ﹤0.01% |
+5,075
| New | +$218K |
|
|
BKYF
1594
DELISTED
BK KY FINL CORP
BKYF
| $218K | ﹤0.01% |
+5,903
| New | +$218K |
|
1595
WhiteHorse Finance
WHF
$204M
| $217K | ﹤0.01% |
+14,300
| New | +$217K |
|
|
RPAI
1596
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $217K | ﹤0.01% |
+17,100
| New | +$217K |
|
1597
ITT
ITT
$13.3B
| $216K | ﹤0.01% |
+4,979
| New | +$216K |
|
1598
PVH
PVH
$4.22B
| $216K | ﹤0.01% |
+1,589
| New | +$216K |
|
1599
United Microelectronic
UMC
$17.1B
| $216K | ﹤0.01% |
105,930
+21,887
| +26% | +$44.6K |
|
|
MANT
1600
DELISTED
Mantech International Corp
MANT
| $216K | ﹤0.01% |
+7,221
| New | +$216K |
|