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 | |
|---|---|---|---|---|---|---|
1626
HNI Corp
HNI
$2.14B
| $204K | ﹤0.01% |
+5,250
| New | +$204K |
|
1627
GSI Technology
GSIT
$85.2M
| $203K | ﹤0.01% |
30,600
-7,800
| -20% | -$51.7K |
|
1628
Stryker
SYK
$150B
| $203K | ﹤0.01% |
2,704
-5,000
| -65% | -$375K |
|
1629
UTStarcom
UTSI
$23M
| $203K | ﹤0.01% |
18,262
+11,233
| +160% | +$125K |
|
1630
Global Indemnity Group
GBLI
$429M
| $201K | ﹤0.01% |
+7,876
| New | +$201K |
|
1631
Lakeland Financial Corp
LKFN
$1.73B
| $201K | ﹤0.01% |
7,752
-32,400
| -81% | -$840K |
|
1632
York Water
YORW
$447M
| $201K | ﹤0.01% |
9,628
-500
| -5% | -$10.4K |
|
1633
First Bancorp
FBNC
$2.3B
| $200K | ﹤0.01% |
12,007
-300
| -2% | -$5K |
|
1634
Cumberland Pharmaceuticals
CPIX
$49.5M
| $198K | ﹤0.01% |
39,000
+1,300
| +3% | +$6.6K |
|
1635
Lincoln Educational Services
LINC
$613M
| $198K | ﹤0.01% |
+40,100
| New | +$198K |
|
1636
Star Bulk Carriers
SBLK
$2.21B
| $198K | ﹤0.01% |
+2,980
| New | +$198K |
|
|
UMH
1637
UMH Properties
UMH
$1.29B
| $197K | ﹤0.01% |
20,934
-14,700
| -41% | -$138K |
|
|
LAYN
1638
DELISTED
Layne Christensen Co
LAYN
| $197K | ﹤0.01% |
+11,454
| New | +$197K |
|
|
EXAR
1639
DELISTED
Exar Corporation
EXAR
| $196K | ﹤0.01% |
16,671
-14,100
| -46% | -$166K |
|
|
FCRD
1640
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $194K | ﹤0.01% |
+11,768
| New | +$194K |
|
|
RLH
1641
DELISTED
Red Lions Hotel Corporation
RLH
| $194K | ﹤0.01% |
32,150
+19,800
| +160% | +$119K |
|
|
MGIC
1642
Magic Software Enterprises
MGIC
$964M
| $192K | ﹤0.01% |
26,700
+13,700
| +105% | +$98.5K |
|
1643
Broadwind
BWEN
$47.2M
| $189K | ﹤0.01% |
19,960
-700
| -3% | -$6.63K |
|
|
INWK
1644
DELISTED
InnerWorkings, Inc.
INWK
| $186K | ﹤0.01% |
+23,940
| New | +$186K |
|
1645
AXT Inc
AXTI
$143M
| $183K | ﹤0.01% |
70,760
-18,425
| -21% | -$47.7K |
|
|
PCTI
1646
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $183K | ﹤0.01% |
+19,000
| New | +$183K |
|
1647
WisdomTree
WT
$1.98B
| $180K | ﹤0.01% |
10,166
-10,300
| -50% | -$182K |
|
|
SWS
1648
DELISTED
SWS GROUP INC
SWS
| $180K | ﹤0.01% |
29,473
+8,400
| +40% | +$51.3K |
|
|
CEL
1649
DELISTED
Cellcom Israel, Ltd.
CEL
| $179K | ﹤0.01% |
12,800
-2,100
| -14% | -$29.4K |
|
1650
Entegris
ENTG
$12.4B
| $177K | ﹤0.01% |
15,292
+1,600
| +12% | +$18.5K |
|