Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$7.19B
AUM Growth
+$1.2B
(+20%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,024
New
377
Increased
551
Reduced
619
Closed
387
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$103M |
| 2 |
Netflix
NFLX
|
$96.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$95.2M |
| 4 |
General Motors
GM
|
$84.4M |
| 5 |
Coca-Cola
KO
|
$78.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$206M |
| 2 |
Liberty Global Class A
LBTYA
|
$86M |
| 3 |
CF Industries
CF
|
$63.1M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$54.7M |
| 5 |
Equinix
EQIX
|
$51.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.47% |
| 2 | Energy | 11.27% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
251
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.46M | 0.08% |
140,184
+37,900
| +37% | +$1.75M |
|
252
Hexcel
HXL
$5.16B
| $6.45M | 0.08% |
166,310
+40,348
| +32% | +$1.57M |
|
|
YHOO
253
DELISTED
Yahoo Inc
YHOO
| $6.44M | 0.08% |
+194,236
| New | +$6.44M |
|
254
PepsiCo
PEP
$200B
| $6.39M | 0.08% |
+80,345
| New | +$6.39M |
|
255
Bread Financial
BFH
$3.09B
| $6.32M | 0.08% |
37,443
-117,726
| -76% | -$19.9M |
|
|
MJN
256
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.25M | 0.07% |
84,190
+71,880
| +584% | +$5.34M |
|
|
MDR
257
DELISTED
McDermott International
MDR
| $6.15M | 0.07% |
275,888
+133,850
| +94% | +$2.98M |
|
258
Hanesbrands
HBI
$2.27B
| $6.15M | 0.07% |
394,572
-514,000
| -57% | -$8.01M |
|
|
MGLN
259
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.06M | 0.07% |
100,977
-1,600
| -2% | -$95.9K |
|
260
Gran Tierra Energy
GTE
$139M
| $5.97M | 0.07% |
84,150
+34,750
| +70% | +$2.46M |
|
261
Pultegroup
PHM
$27.7B
| $5.97M | 0.07% |
361,555
-1,461,200
| -80% | -$24.1M |
|
|
AIV
262
Aimco
AIV
$1.11B
| $5.92M | 0.07% |
1,590,512
-2,351,153
| -60% | -$8.75M |
|
|
RAD
263
DELISTED
Rite Aid Corporation
RAD
| $5.9M | 0.07% |
61,945
+16,525
| +36% | +$1.57M |
|
264
Goodyear
GT
$2.43B
| $5.9M | 0.07% |
262,621
+226,600
| +629% | +$5.09M |
|
|
RDC
265
DELISTED
Rowan Companies Plc
RDC
| $5.86M | 0.07% |
159,455
-66,540
| -29% | -$2.44M |
|
266
Ametek
AME
$43.3B
| $5.85M | 0.07% |
+127,003
| New | +$5.85M |
|
267
Check Point Software Technologies
CHKP
$20.7B
| $5.83M | 0.07% |
103,025
-194,900
| -65% | -$11M |
|
268
Boston Scientific
BSX
$159B
| $5.75M | 0.07% |
489,754
+426,104
| +669% | +$5M |
|
269
Sanmina
SANM
$6.44B
| $5.72M | 0.07% |
326,803
+180,900
| +124% | +$3.16M |
|
270
Pinnacle West Capital
PNW
$10.6B
| $5.71M | 0.07% |
104,356
+11,041
| +12% | +$604K |
|
|
TFM
271
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.66M | 0.07% |
119,654
+103,700
| +650% | +$4.91M |
|
272
Ryder
R
$7.64B
| $5.57M | 0.07% |
93,221
+42,592
| +84% | +$2.54M |
|
|
RGC
273
DELISTED
Regal Entertainment Group
RGC
| $5.53M | 0.07% |
291,483
+163,400
| +128% | +$3.1M |
|
|
SPN
274
DELISTED
Superior Energy Services, Inc.
SPN
| $5.51M | 0.07% |
+220,075
| New | +$5.51M |
|
|
CYBX
275
DELISTED
CYBERONICS INC
CYBX
| $5.5M | 0.07% |
108,392
-600
| -0.6% | -$30.4K |
|