Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+3.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$13.6B
AUM Growth
+$13.6B
(+9.9%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
9.17%
Holding
2,440
New
327
Increased
799
Reduced
693
Closed
557
Top Buys
| 1 |
Emerson Electric
EMR
|
$118M |
| 2 |
Amgen
AMGN
|
$109M |
| 3 |
Gilead Sciences
GILD
|
$107M |
| 4 |
iShares US Real Estate ETF
IYR
|
$90M |
| 5 |
Ralph Lauren
RL
|
$76.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$119M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$118M |
| 4 |
Home Depot
HD
|
$117M |
| 5 |
Wynn Resorts
WYNN
|
$72.3M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 11.53% |
| 4 | Healthcare | 10.61% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
226
DELISTED
Starz - Series A
STRZA
| $15.6M | 0.11% |
454,262
+403,100
| +788% | +$13.9M |
|
|
WOOF
227
DELISTED
VCA Inc.
WOOF
| $15.4M | 0.11% |
281,219
+7,100
| +3% | +$389K |
|
228
Spectrum Brands
SPB
$1.38B
| $15.4M | 0.11% |
171,730
-10,700
| -6% | -$958K |
|
229
Sally Beauty Holdings
SBH
$1.37B
| $15.1M | 0.11% |
439,380
+2,500
| +0.6% | +$85.9K |
|
230
Murphy Oil
MUR
$3.55B
| $15.1M | 0.11% |
323,962
-230,800
| -42% | -$10.8M |
|
231
Annaly Capital Management
NLY
$13.6B
| $14.8M | 0.11% |
1,419,536
+315,000
| +29% | +$3.28M |
|
232
United Parks & Resorts
PRKS
$2.89B
| $14.7M | 0.11% |
763,800
-293,100
| -28% | -$5.65M |
|
233
SPDR S&P Retail ETF
XRT
$425M
| $14.7M | 0.11% |
+145,700
| New | +$14.7M |
|
234
Stanley Black & Decker
SWK
$11.5B
| $14.7M | 0.11% |
153,825
+110,800
| +258% | +$10.6M |
|
235
Keysight
KEYS
$28.1B
| $14.7M | 0.11% |
394,600
+41,800
| +12% | +$1.55M |
|
|
PNRA
236
DELISTED
Panera Bread Co
PNRA
| $14.6M | 0.11% |
+91,331
| New | +$14.6M |
|
237
Genworth Financial
GNW
$3.52B
| $14.5M | 0.11% |
1,987,750
-978,100
| -33% | -$7.15M |
|
238
Fidelity National Financial
FNF
$16.3B
| $14.4M | 0.11% |
+391,990
| New | +$14.4M |
|
|
LVLT
239
DELISTED
Level 3 Communications Inc
LVLT
| $14.4M | 0.11% |
266,681
-183,203
| -41% | -$9.86M |
|
240
Oneok
OKE
$48.1B
| $14.2M | 0.1% |
294,354
-330,900
| -53% | -$16M |
|
241
Franklin Resources
BEN
$13.3B
| $14.1M | 0.1% |
274,285
+252,300
| +1,148% | +$12.9M |
|
242
Adeia
ADEA
$1.64B
| $14.1M | 0.1% |
348,834
-42,100
| -11% | -$1.7M |
|
|
IDTI
243
DELISTED
Integrated Device Technology I
IDTI
| $14M | 0.1% |
699,670
-48,300
| -6% | -$967K |
|
|
GPOR
244
DELISTED
Gulfport Energy Corp.
GPOR
| $14M | 0.1% |
+303,985
| New | +$14M |
|
245
Pilgrim's Pride
PPC
$10.6B
| $13.9M | 0.1% |
613,584
+15,400
| +3% | +$348K |
|
246
TE Connectivity
TEL
$61B
| $13.7M | 0.1% |
191,937
-397,500
| -67% | -$28.5M |
|
247
American Tower
AMT
$95.5B
| $13.7M | 0.1% |
145,698
+129,400
| +794% | +$12.2M |
|
248
Sysco
SYY
$38.5B
| $13.7M | 0.1% |
363,379
+356,630
| +5,284% | +$13.5M |
|
249
Eagle Materials
EXP
$7.49B
| $13.7M | 0.1% |
163,778
-44,100
| -21% | -$3.68M |
|
250
Mattel
MAT
$5.9B
| $13.6M | 0.1% |
+595,445
| New | +$13.6M |
|