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 | |
|---|---|---|---|---|---|---|
|
FLOW
1601
DELISTED
FLOW INTL CORP
FLOW
| $216K | ﹤0.01% |
53,570
-13,300
| -20% | -$53.6K |
|
1602
Canadian Solar
CSIQ
$748M
| $215K | ﹤0.01% |
+7,200
| New | +$215K |
|
1603
Cognex
CGNX
$7.55B
| $214K | ﹤0.01% |
11,208
-6,200
| -36% | -$118K |
|
1604
Diamond Hill
DHIL
$388M
| $214K | ﹤0.01% |
+1,800
| New | +$214K |
|
|
DFZ
1605
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $214K | ﹤0.01% |
11,050
-200
| -2% | -$3.87K |
|
|
HUB.B
1606
DELISTED
HUBBELL INC CL-B
HUB.B
| $212K | ﹤0.01% |
1,944
-8,700
| -82% | -$949K |
|
1607
Douglas Dynamics
PLOW
$771M
| $211K | ﹤0.01% |
12,541
-4,600
| -27% | -$77.4K |
|
1608
RPM International
RPM
$16.2B
| $211K | ﹤0.01% |
5,082
-5,700
| -53% | -$237K |
|
1609
Bristow Group
VTOL
$1.09B
| $211K | ﹤0.01% |
+3,400
| New | +$211K |
|
|
USAP
1610
DELISTED
Universal Stainless & Alloy
USAP
| $211K | ﹤0.01% |
+5,841
| New | +$211K |
|
|
SYKE
1611
DELISTED
SYKES Enterprises Inc
SYKE
| $211K | ﹤0.01% |
9,698
-15,400
| -61% | -$335K |
|
1612
Bath & Body Works
BBWI
$6.06B
| $210K | ﹤0.01% |
4,205
-230,448
| -98% | -$11.5M |
|
1613
Donegal Group Class A
DGICA
$689M
| $210K | ﹤0.01% |
13,200
-5,000
| -27% | -$79.5K |
|
|
CTG
1614
DELISTED
Computer Task Group, Inc.
CTG
| $210K | ﹤0.01% |
11,135
-3,100
| -22% | -$58.5K |
|
|
CHDX
1615
DELISTED
CHINDEX INTL INC
CHDX
| $210K | ﹤0.01% |
11,974
-300
| -2% | -$5.26K |
|
|
APFC
1616
DELISTED
AMERICAN PACIFIC CORP
APFC
| $209K | ﹤0.01% |
5,600
| – | – |
|
1617
Integra LifeSciences
IART
$1.25B
| $208K | ﹤0.01% |
+10,674
| New | +$208K |
|
1618
Artesian Resources
ARTNA
$343M
| $207K | ﹤0.01% |
9,000
-1,000
| -10% | -$23K |
|
1619
Towne Bank
TOWN
$2.87B
| $207K | ﹤0.01% |
+13,424
| New | +$207K |
|
|
WIRE
1620
DELISTED
Encore Wire Corp
WIRE
| $207K | ﹤0.01% |
+3,811
| New | +$207K |
|
1621
CF Industries
CF
$13.7B
| $206K | ﹤0.01% |
+4,435
| New | +$206K |
|
|
FFNW
1622
DELISTED
First Financial Northwest, Inc
FFNW
| $206K | ﹤0.01% |
19,940
+8,500
| +74% | +$87.8K |
|
|
TUC
1623
DELISTED
MAC-GRAY CORP
TUC
| $206K | ﹤0.01% |
9,800
-1,500
| -13% | -$31.5K |
|
1624
Northwest Natural Holdings
NWN
$1.71B
| $205K | ﹤0.01% |
4,798
-35,800
| -88% | -$1.53M |
|
1625
Deluxe
DLX
$876M
| $204K | ﹤0.01% |
+3,915
| New | +$204K |
|