Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-7.54%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$15.9B
AUM Growth
+$2.43B
(+18%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
2,214
New
353
Increased
588
Reduced
825
Closed
431
Top Buys
| 1 |
Verizon
VZ
|
$137M |
| 2 |
Nike
NKE
|
$136M |
| 3 |
AbbVie
ABBV
|
$126M |
| 4 |
Amazon
AMZN
|
$126M |
| 5 |
Exxon Mobil
XOM
|
$123M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$89.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$70M |
| 3 |
Baidu
BIDU
|
$69.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$63M |
| 5 |
Hershey
HSY
|
$58.5M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$159B
| $17M | 0.11% |
+173,258
| New | +$17M |
|
227
IQVIA
IQV
$31.9B
| $16.8M | 0.11% |
239,687
-91,800
| -28% | -$6.44M |
|
228
Lamar Advertising Co
LAMR
$13B
| $16.8M | 0.11% |
321,568
-32,352
| -9% | -$1.69M |
|
|
SAVE
229
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.8M | 0.11% |
354,448
+38,202
| +12% | +$1.81M |
|
230
News Corp Class A
NWSA
$16.6B
| $16.7M | 0.11% |
1,313,094
-157,402
| -11% | -$2.01M |
|
|
CLGX
231
DELISTED
Corelogic, Inc.
CLGX
| $16.7M | 0.11% |
446,430
-132,809
| -23% | -$4.96M |
|
232
Jack in the Box
JACK
$386M
| $16.6M | 0.1% |
215,522
-4,700
| -2% | -$362K |
|
233
Boston Scientific
BSX
$159B
| $16.6M | 0.1% |
1,010,168
-658,500
| -39% | -$10.8M |
|
|
BXLT
234
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $16.6M | 0.1% |
+525,410
| New | +$16.6M |
|
|
PF
235
DELISTED
Pinnacle Foods, Inc.
PF
| $16.5M | 0.1% |
395,100
+25,700
| +7% | +$1.08M |
|
236
Weyerhaeuser
WY
$18.9B
| $16.5M | 0.1% |
+604,723
| New | +$16.5M |
|
237
Analog Devices
ADI
$122B
| $16.5M | 0.1% |
+293,157
| New | +$16.5M |
|
238
Ionis Pharmaceuticals
IONS
$9.76B
| $16.5M | 0.1% |
395,505
+351,700
| +803% | +$14.6M |
|
239
Perrigo
PRGO
$3.12B
| $16.4M | 0.1% |
104,065
+85,700
| +467% | +$13.5M |
|
240
Anywhere Real Estate
HOUS
$724M
| $16.4M | 0.1% |
434,368
-130,000
| -23% | -$4.89M |
|
241
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $16.3M | 0.1% |
375,800
-1,138,600
| -75% | -$49.3M |
|
242
Pilgrim's Pride
PPC
$10.5B
| $16.1M | 0.1% |
773,607
-27,790
| -3% | -$578K |
|
|
HUB.B
243
DELISTED
HUBBELL INC CL-B
HUB.B
| $15.7M | 0.1% |
185,044
+42,900
| +30% | +$3.65M |
|
|
GNC
244
DELISTED
GNC Holdings, Inc.
GNC
| $15.5M | 0.1% |
377,729
+325,758
| +627% | +$13.4M |
|
245
Jacobs Solutions
J
$17.4B
| $15.4M | 0.1% |
491,201
+56,338
| +13% | +$1.77M |
|
246
Ultragenyx Pharmaceutical
RARE
$3.07B
| $15.4M | 0.1% |
158,400
+104,000
| +191% | +$10.1M |
|
247
CDW
CDW
$22.2B
| $15.2M | 0.1% |
372,000
+135,300
| +57% | +$5.52M |
|
248
Graphic Packaging
GPK
$6.38B
| $15.2M | 0.1% |
1,185,049
-450,974
| -28% | -$5.77M |
|
249
Reliance Steel & Aluminium
RS
$15.7B
| $15.2M | 0.1% |
278,819
+150,842
| +118% | +$8.2M |
|
250
Cadence Design Systems
CDNS
$95.6B
| $15.1M | 0.1% |
731,849
+240,200
| +49% | +$4.96M |
|