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 | |
|---|---|---|---|---|---|---|
1626
Miller Industries
MLR
$454M
| $180K | ﹤0.01% |
10,652
-600
| -5% | -$10.1K |
|
1627
Vicor
VICR
$2.25B
| $180K | ﹤0.01% |
19,100
+1,100
| +6% | +$10.4K |
|
1628
JetBlue
JBLU
$1.85B
| $178K | ﹤0.01% |
16,777
-523
| -3% | -$5.55K |
|
|
SHYF
1629
DELISTED
The Shyft Group
SHYF
| $176K | ﹤0.01% |
37,625
+14,200
| +61% | +$66.4K |
|
|
LOCK
1630
DELISTED
LifeLock, Inc.
LOCK
| $174K | ﹤0.01% |
+12,200
| New | +$174K |
|
1631
Sangamo Therapeutics
SGMO
$160M
| $173K | ﹤0.01% |
16,055
-8,600
| -35% | -$92.7K |
|
1632
First Industrial Realty Trust
FR
$6.77B
| $171K | ﹤0.01% |
+10,127
| New | +$171K |
|
|
NETI
1633
DELISTED
Eneti Inc.
NETI
| $170K | ﹤0.01% |
+262
| New | +$170K |
|
|
XXIA
1634
DELISTED
Ixia
XXIA
| $170K | ﹤0.01% |
18,640
+8,573
| +85% | +$78.2K |
|
|
AV
1635
DELISTED
Aviva Plc
AV
| $169K | ﹤0.01% |
+10,000
| New | +$169K |
|
|
RSYS
1636
DELISTED
Radisys Corp
RSYS
| $166K | ﹤0.01% |
62,100
-14,400
| -19% | -$38.5K |
|
|
ADNC
1637
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $164K | ﹤0.01% |
22,200
-32,400
| -59% | -$239K |
|
|
ZEP
1638
DELISTED
ZEP INC COM STK (DE)
ZEP
| $162K | ﹤0.01% |
11,536
-9,700
| -46% | -$136K |
|
|
FSGI
1639
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $162K | ﹤0.01% |
81,800
+36,800
| +82% | +$72.9K |
|
1640
PetMed Express
PETS
$56.4M
| $162K | ﹤0.01% |
11,935
-40,161
| -77% | -$545K |
|
1641
GSI Technology
GSIT
$87.6M
| $161K | ﹤0.01% |
29,715
-9,585
| -24% | -$51.9K |
|
1642
Aviat Networks
AVNW
$289M
| $159K | ﹤0.01% |
14,728
-17
| -0.1% | -$184 |
|
|
HTB
1643
HomeTrust Bancshares, Inc.
HTB
$718M
| $156K | ﹤0.01% |
+10,700
| New | +$156K |
|
1644
Accuray
ARAY
$175M
| $153K | ﹤0.01% |
21,142
-39,800
| -65% | -$288K |
|
|
HDNG
1645
DELISTED
Hardinge Inc
HDNG
| $151K | ﹤0.01% |
13,760
-2,800
| -17% | -$30.7K |
|
|
GMAN
1646
DELISTED
Gordmans Stores, Inc.
GMAN
| $151K | ﹤0.01% |
44,075
-10,300
| -19% | -$35.3K |
|
|
TIVO
1647
DELISTED
TIVO INC
TIVO
| $147K | ﹤0.01% |
11,488
-254,968
| -96% | -$3.26M |
|
|
WIN
1648
DELISTED
Windstream Holdings Inc
WIN
| $144K | ﹤0.01% |
1,706
-47,479
| -97% | -$4.01M |
|
|
ESSA
1649
DELISTED
ESSA Bancorp
ESSA
| $141K | ﹤0.01% |
+12,500
| New | +$141K |
|
|
IL
1650
DELISTED
IntraLinks Holdings Inc.
IL
| $141K | ﹤0.01% |
17,358
-8,900
| -34% | -$72.3K |
|