Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.15%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$8.81B
AUM Growth
+$1.62B
(+23%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
2,112
New
496
Increased
706
Reduced
532
Closed
301
Top Buys
| 1 |
Booking.com
BKNG
|
$87.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.7M |
| 3 |
Delta Air Lines
DAL
|
$78.2M |
| 4 |
Micron Technology
MU
|
$76.4M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$68.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$98.4M |
| 2 |
Coca-Cola
KO
|
$92.7M |
| 3 |
General Motors
GM
|
$89.5M |
| 4 |
Johnson & Johnson
JNJ
|
$80.2M |
| 5 |
Ralph Lauren
RL
|
$66.7M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Industrials | 11.79% |
| 4 | Energy | 11.63% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marvell Technology
MRVL
$54.6B
| $7.88M | 0.08% |
547,700
-267,900
| -33% | -$3.85M |
|
|
PL
252
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.86M | 0.08% |
155,248
-13,000
| -8% | -$659K |
|
253
Encompass Health
EHC
$12.6B
| $7.82M | 0.08% |
295,044
+39,972
| +16% | +$1.06M |
|
|
UMPQ
254
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.81M | 0.08% |
407,813
+287,800
| +240% | +$5.51M |
|
255
Copart
CPRT
$47B
| $7.77M | 0.08% |
+1,696,360
| New | +$7.77M |
|
256
Apollo Global Management
APO
$75.3B
| $7.75M | 0.07% |
245,192
+78,800
| +47% | +$2.49M |
|
|
LPS
257
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $7.71M | 0.07% |
206,275
-146,700
| -42% | -$5.48M |
|
258
Align Technology
ALGN
$10.1B
| $7.7M | 0.07% |
134,699
+32,700
| +32% | +$1.87M |
|
|
UNT
259
DELISTED
UNIT Corporation
UNT
| $7.69M | 0.07% |
148,909
+135,100
| +978% | +$6.98M |
|
|
QLGC
260
DELISTED
QLOGIC CORP
QLGC
| $7.57M | 0.07% |
640,048
+30,700
| +5% | +$363K |
|
|
WCG
261
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.56M | 0.07% |
107,354
-45,900
| -30% | -$3.23M |
|
|
TWTC
262
DELISTED
TW TELECOM INC CL A COM
TWTC
| $7.47M | 0.07% |
245,223
-47,500
| -16% | -$1.45M |
|
263
Canadian Natural Resources
CNQ
$63.2B
| $7.41M | 0.07% |
+452,805
| New | +$7.41M |
|
|
PPS
264
DELISTED
Post Properties
PPS
| $7.4M | 0.07% |
163,535
-100,820
| -38% | -$4.56M |
|
265
Aecom
ACM
$16.8B
| $7.31M | 0.07% |
248,326
+84,800
| +52% | +$2.5M |
|
266
Targa Resources
TRGP
$34.9B
| $7.28M | 0.07% |
82,578
-34,300
| -29% | -$3.02M |
|
267
Howard Hughes
HHH
$4.69B
| $7.22M | 0.07% |
63,086
-20,875
| -25% | -$2.39M |
|
|
STR
268
DELISTED
QUESTAR CORP
STR
| $7.19M | 0.07% |
312,523
-496,600
| -61% | -$11.4M |
|
269
Biogen
BIIB
$20.6B
| $7.18M | 0.07% |
25,669
-51,000
| -67% | -$14.3M |
|
|
OVTI
270
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $7.18M | 0.07% |
417,280
+384,699
| +1,181% | +$6.62M |
|
271
Gran Tierra Energy
GTE
$139M
| $7.15M | 0.07% |
97,830
+13,680
| +16% | +$1M |
|
272
Valero Energy
VLO
$48.7B
| $7.08M | 0.07% |
140,496
+65,800
| +88% | +$3.32M |
|
|
KRFT
273
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.02M | 0.07% |
+130,200
| New | +$7.02M |
|
|
WX
274
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.89M | 0.07% |
179,600
+13,300
| +8% | +$510K |
|
|
HMA
275
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $6.89M | 0.07% |
525,560
+417,900
| +388% | +$5.47M |
|