Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+2.23%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$19.7B
AUM Growth
+$1.81B
(+10%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
2,336
New
316
Increased
885
Reduced
815
Closed
307
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$318M |
| 2 |
Wells Fargo
WFC
|
$190M |
| 3 |
Baxter International
BAX
|
$149M |
| 4 |
Meta Platforms (Facebook)
META
|
$148M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$141M |
Top Sells
| 1 |
Pfizer
PFE
|
$200M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$196M |
| 3 |
Charter Communications
CHTR
|
$193M |
| 4 |
Halliburton
HAL
|
$143M |
| 5 |
PepsiCo
PEP
|
$128M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
226
DELISTED
Interxion Holding N.V.
INXN
| $20.7M | 0.11% |
560,692
+132,900
| +31% | +$4.9M |
|
|
ALR
227
DELISTED
Alere Inc
ALR
| $20.5M | 0.1% |
491,067
+485,398
| +8,562% | +$20.2M |
|
228
Sprouts Farmers Market
SFM
$13.6B
| $20.2M | 0.1% |
881,500
+261,700
| +42% | +$5.99M |
|
229
Insperity
NSP
$2.03B
| $20M | 0.1% |
518,160
+202,400
| +64% | +$7.82M |
|
230
Vertex Pharmaceuticals
VRTX
$102B
| $20M | 0.1% |
232,286
-713,380
| -75% | -$61.4M |
|
|
TSS
231
DELISTED
Total System Services, Inc.
TSS
| $19.9M | 0.1% |
+374,869
| New | +$19.9M |
|
232
GameStop
GME
$10.1B
| $19.7M | 0.1% |
2,964,800
+2,710,800
| +1,067% | +$18M |
|
|
GPOR
233
DELISTED
Gulfport Energy Corp.
GPOR
| $19.4M | 0.1% |
619,885
-116,500
| -16% | -$3.64M |
|
234
Pilgrim's Pride
PPC
$10.5B
| $19.2M | 0.1% |
755,284
+69,700
| +10% | +$1.78M |
|
|
WNR
235
DELISTED
Western Refining Inc
WNR
| $19.2M | 0.1% |
931,349
+677,100
| +266% | +$14M |
|
236
Expeditors International
EXPD
$16.4B
| $19.2M | 0.1% |
390,516
-210,900
| -35% | -$10.3M |
|
237
Idexx Laboratories
IDXX
$51.4B
| $19.2M | 0.1% |
206,220
+159,600
| +342% | +$14.8M |
|
238
Acuity Brands
AYI
$10.4B
| $19.1M | 0.1% |
77,122
-93,500
| -55% | -$23.2M |
|
239
SITE Centers
SITC
$490M
| $18.9M | 0.1% |
810,551
+599,144
| +283% | +$14M |
|
240
Target
TGT
$42.3B
| $18.7M | 0.09% |
267,514
+175,500
| +191% | +$12.3M |
|
|
WOOF
241
DELISTED
VCA Inc.
WOOF
| $18.7M | 0.09% |
276,219
-54,400
| -16% | -$3.68M |
|
242
Johnson & Johnson
JNJ
$430B
| $18.5M | 0.09% |
152,422
-36,000
| -19% | -$4.37M |
|
|
DATA
243
DELISTED
Tableau Software, Inc.
DATA
| $18.2M | 0.09% |
372,072
+362,100
| +3,631% | +$17.7M |
|
244
Lazard
LAZ
$5.32B
| $18.1M | 0.09% |
608,301
-38,200
| -6% | -$1.14M |
|
245
Service Corp International
SCI
$10.9B
| $18.1M | 0.09% |
669,521
+241,400
| +56% | +$6.53M |
|
246
Outfront Media
OUT
$3.05B
| $18.1M | 0.09% |
760,006
-52,933
| -7% | -$1.26M |
|
247
Principal Financial Group
PFG
$17.8B
| $18M | 0.09% |
438,671
-17,300
| -4% | -$711K |
|
|
WBMD
248
DELISTED
WebMD Health Corp.
WBMD
| $18M | 0.09% |
309,783
-61,061
| -16% | -$3.55M |
|
249
ConocoPhillips
COP
$116B
| $18M | 0.09% |
411,933
+205,400
| +99% | +$8.96M |
|
|
FNFG
250
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $17.5M | 0.09% |
1,799,267
-33,300
| -2% | -$324K |
|