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 | |
|---|---|---|---|---|---|---|
226
Ryder
R
$7.64B
| $9.25M | 0.09% |
125,321
+32,100
| +34% | +$2.37M |
|
227
Alaska Air
ALK
$7.28B
| $9.16M | 0.09% |
249,766
-69,800
| -22% | -$2.56M |
|
228
Gold Fields
GFI
$30.8B
| $9.15M | 0.09% |
2,860,900
+2,178,200
| +319% | +$6.97M |
|
229
Timken Company
TKR
$5.42B
| $9.14M | 0.09% |
231,772
-130,340
| -36% | -$5.14M |
|
|
DYAX
230
DELISTED
DYAX CORPORATION
DYAX
| $9.11M | 0.09% |
1,209,838
+1,050,000
| +657% | +$7.91M |
|
|
CFN
231
DELISTED
CAREFUSION CORPORATION
CFN
| $9.07M | 0.09% |
227,789
-189,000
| -45% | -$7.53M |
|
|
HOT
232
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.07M | 0.09% |
114,118
+5,400
| +5% | +$429K |
|
|
CNW
233
DELISTED
CON-WAY INC.
CNW
| $9.05M | 0.09% |
227,763
+214,893
| +1,670% | +$8.53M |
|
|
DST
234
DELISTED
DST Systems Inc.
DST
| $8.97M | 0.09% |
197,814
+22,000
| +13% | +$998K |
|
235
Banco Santander
SAN
$141B
| $8.83M | 0.09% |
1,071,676
+844,217
| +371% | +$6.96M |
|
236
First Solar
FSLR
$22B
| $8.73M | 0.08% |
159,769
+151,300
| +1,787% | +$8.27M |
|
237
PepsiCo
PEP
$200B
| $8.69M | 0.08% |
104,745
+24,400
| +30% | +$2.02M |
|
|
CVC
238
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.68M | 0.08% |
483,753
+438,592
| +971% | +$7.87M |
|
|
CYBX
239
DELISTED
CYBERONICS INC
CYBX
| $8.53M | 0.08% |
130,192
+21,800
| +20% | +$1.43M |
|
240
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $8.52M | 0.08% |
+51,460
| New | +$8.52M |
|
|
IRF
241
DELISTED
INTL RECTIFIER CORP
IRF
| $8.5M | 0.08% |
326,055
+153,800
| +89% | +$4.01M |
|
|
XL
242
DELISTED
XL Group Ltd.
XL
| $8.48M | 0.08% |
266,341
+222,500
| +508% | +$7.08M |
|
|
STSA
243
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $8.46M | 0.08% |
248,244
+105,500
| +74% | +$3.6M |
|
|
THI
244
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $8.39M | 0.08% |
143,700
+97,300
| +210% | +$5.68M |
|
|
RGC
245
DELISTED
Regal Entertainment Group
RGC
| $8.36M | 0.08% |
429,483
+138,000
| +47% | +$2.68M |
|
246
Pitney Bowes
PBI
$2.11B
| $8.24M | 0.08% |
+353,486
| New | +$8.24M |
|
247
Analog Devices
ADI
$122B
| $8.16M | 0.08% |
160,112
+111,521
| +230% | +$5.68M |
|
248
Myriad Genetics
MYGN
$615M
| $7.96M | 0.08% |
379,599
+278,000
| +274% | +$5.83M |
|
249
Lamar Advertising Co
LAMR
$13B
| $7.95M | 0.08% |
152,168
+48,300
| +47% | +$2.52M |
|
|
SGI
250
Somnigroup International Inc.
SGI
$18.3B
| $7.89M | 0.08% |
+585,052
| New | +$7.89M |
|