Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$7.19B
AUM Growth
+$1.2B
(+20%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,024
New
377
Increased
551
Reduced
619
Closed
387
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$103M |
| 2 |
Netflix
NFLX
|
$96.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$95.2M |
| 4 |
General Motors
GM
|
$84.4M |
| 5 |
Coca-Cola
KO
|
$78.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$206M |
| 2 |
Liberty Global Class A
LBTYA
|
$86M |
| 3 |
CF Industries
CF
|
$63.1M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$54.7M |
| 5 |
Equinix
EQIX
|
$51.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.47% |
| 2 | Energy | 11.27% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
226
DELISTED
Worldpay, Inc.
WP
| $7.36M | 0.09% |
263,300
+39,542
| +18% | +$1.1M |
|
227
American Tower
AMT
$92.9B
| $7.35M | 0.09% |
99,198
-10,000
| -9% | -$741K |
|
|
HOT
228
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.22M | 0.09% |
108,718
+87,329
| +408% | +$5.8M |
|
|
PL
229
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.16M | 0.09% |
168,248
+15,082
| +10% | +$642K |
|
|
EPL
230
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $7.12M | 0.08% |
191,861
+27,200
| +17% | +$1.01M |
|
231
Centene
CNC
$14.2B
| $7M | 0.08% |
437,672
-213,812
| -33% | -$3.42M |
|
232
Encompass Health
EHC
$12.6B
| $7M | 0.08% |
255,072
-228,145
| -47% | -$6.26M |
|
|
HDS
233
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.97M | 0.08% |
+317,337
| New | +$6.97M |
|
234
Boeing
BA
$174B
| $6.95M | 0.08% |
59,110
+5,300
| +10% | +$623K |
|
|
OMX
235
DELISTED
OFFICEMAX INCORPORATED
OMX
| $6.94M | 0.08% |
542,326
+482,305
| +804% | +$6.17M |
|
236
Universal Health Services
UHS
$12.1B
| $6.91M | 0.08% |
92,138
-32,400
| -26% | -$2.43M |
|
237
Fifth Third Bancorp
FITB
$30.2B
| $6.8M | 0.08% |
377,150
-115,758
| -23% | -$2.09M |
|
238
Bloomin' Brands
BLMN
$605M
| $6.77M | 0.08% |
286,650
+265,658
| +1,266% | +$6.27M |
|
|
AZPN
239
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.73M | 0.08% |
194,710
+111,000
| +133% | +$3.83M |
|
|
QLGC
240
DELISTED
QLOGIC CORP
QLGC
| $6.67M | 0.08% |
609,348
+223,200
| +58% | +$2.44M |
|
|
WOOF
241
DELISTED
VCA Inc.
WOOF
| $6.66M | 0.08% |
242,619
+155,300
| +178% | +$4.26M |
|
|
TMH
242
DELISTED
Team Health Holdings Inc
TMH
| $6.64M | 0.08% |
175,067
-13,400
| -7% | -$508K |
|
|
DST
243
DELISTED
DST Systems Inc.
DST
| $6.63M | 0.08% |
175,814
-115,200
| -40% | -$4.34M |
|
244
Costco
COST
$427B
| $6.59M | 0.08% |
+57,280
| New | +$6.59M |
|
245
Amazon
AMZN
$2.48T
| $6.59M | 0.08% |
+421,660
| New | +$6.59M |
|
246
CBRE Group
CBRE
$48.9B
| $6.58M | 0.08% |
284,658
+252,050
| +773% | +$5.83M |
|
247
Hyatt Hotels
H
$13.8B
| $6.53M | 0.08% |
152,083
+120,100
| +376% | +$5.16M |
|
248
Sensata Technologies
ST
$4.66B
| $6.53M | 0.08% |
170,500
+82,200
| +93% | +$3.15M |
|
249
PPG Industries
PPG
$24.8B
| $6.5M | 0.08% |
77,808
+29,548
| +61% | +$2.47M |
|
|
DF
250
DELISTED
Dean Foods Company
DF
| $6.5M | 0.08% |
336,507
-305,536
| -48% | -$5.9M |
|