Two Sigma Advisers Portfolio holdings
AUM $48.8B
1-Year Return
29.82%
This Quarter Return
+1.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$17.9B
AUM Growth
+$1.09B
(+6.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,259
New
407
Increased
829
Reduced
761
Closed
239
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$149M |
| 2 |
Motorola Solutions
MSI
|
+$92.1M |
| 3 |
McDonald's
MCD
|
+$82.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$74M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$72.5M |
Top Sells
| 1 |
Verizon
VZ
|
+$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$122M |
| 4 |
Broadcom
AVGO
|
+$116M |
| 5 |
IBM
IBM
|
+$109M |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Technology | 13.78% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Connections
WCN
$45.1B
| $18.6M | 0.1% |
+432,185
| New | +$18.6M |
|
227
Procter & Gamble
PG
$370B
| $18.4M | 0.1% |
223,481
-86,672
| -28% | -$7.13M |
|
228
Credicorp
BAP
$21.1B
| $18.3M | 0.1% |
139,600
-54,500
| -28% | -$7.14M |
|
229
Herbalife
HLF
$958M
| $18.2M | 0.1% |
589,674
+578,000
| +4,951% | +$17.8M |
|
230
Ryanair
RYAAY
$30.6B
| $18.1M | 0.1% |
527,668
+27,033
| +5% | +$928K |
|
231
Old Republic International
ORI
$9.91B
| $18.1M | 0.1% |
989,078
+423,110
| +75% | +$7.73M |
|
232
CME Group
CME
$93.6B
| $18M | 0.1% |
187,685
+169,669
| +942% | +$16.3M |
|
233
Sprouts Farmers Market
SFM
$12.6B
| $18M | 0.1% |
619,800
-5,044
| -0.8% | -$146K |
|
234
Principal Financial Group
PFG
$18.5B
| $18M | 0.1% |
455,971
+182,079
| +66% | +$7.18M |
|
235
Vanguard Real Estate ETF
VNQ
$34.5B
| $18M | 0.1% |
214,600
-94,000
| -30% | -$7.88M |
|
236
New Oriental
EDU
$8.63B
| $17.9M | 0.1% |
517,900
-88,400
| -15% | -$3.06M |
|
|
FNFG
237
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $17.7M | 0.1% |
1,832,567
-131,393
| -7% | -$1.27M |
|
|
BIN
238
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $17.5M | 0.1% |
562,891
+507,566
| +917% | +$15.8M |
|
239
Pilgrim's Pride
PPC
$10.2B
| $17.4M | 0.1% |
685,584
-165,000
| -19% | -$4.19M |
|
|
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.4M | 0.1% |
358,094
-414,256
| -54% | -$20.1M |
|
|
LLTC
241
DELISTED
Linear Technology Corp
LLTC
| $17.3M | 0.1% |
388,959
+355,409
| +1,059% | +$15.8M |
|
|
FCE.A
242
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.3M | 0.1% |
820,351
+416,952
| +103% | +$8.79M |
|
243
BWX Technologies
BWXT
$16.1B
| $17.3M | 0.1% |
514,453
+16,055
| +3% | +$539K |
|
244
Bruker
BRKR
$5.05B
| $17.2M | 0.1% |
615,262
+424,600
| +223% | +$11.9M |
|
245
Starwood Property Trust
STWD
$7.46B
| $17.1M | 0.1% |
901,416
+206,400
| +30% | +$3.91M |
|
246
Dolby
DLB
$6.88B
| $17M | 0.1% |
392,245
+102,414
| +35% | +$4.45M |
|
247
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $17M | 0.1% |
214,900
-336,700
| -61% | -$26.6M |
|
248
Adobe
ADBE
$150B
| $16.9M | 0.09% |
180,287
+144,944
| +410% | +$13.6M |
|
249
Outfront Media
OUT
$3.19B
| $16.9M | 0.09% |
812,939
+799,776
| +6,076% | +$16.6M |
|
250
American Tower
AMT
$90.1B
| $16.7M | 0.09% |
+162,799
| New | +$16.7M |
|