Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+3.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$13.6B
AUM Growth
+$13.6B
(+9.9%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
9.17%
Holding
2,440
New
327
Increased
799
Reduced
693
Closed
557
Top Buys
| 1 |
Emerson Electric
EMR
|
$118M |
| 2 |
Amgen
AMGN
|
$109M |
| 3 |
Gilead Sciences
GILD
|
$107M |
| 4 |
iShares US Real Estate ETF
IYR
|
$90M |
| 5 |
Ralph Lauren
RL
|
$76.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$119M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$118M |
| 4 |
Home Depot
HD
|
$117M |
| 5 |
Wynn Resorts
WYNN
|
$72.3M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 11.53% |
| 4 | Healthcare | 10.61% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
251
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.6M | 0.1% |
579,000
+176,400
| +44% | +$4.14M |
|
|
RTN
252
DELISTED
Raytheon Company
RTN
| $13.5M | 0.1% |
123,900
+109,500
| +760% | +$12M |
|
253
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $13.5M | 0.1% |
+48,700
| New | +$13.5M |
|
|
CYT
254
DELISTED
CYTEC INDS INC
CYT
| $13.4M | 0.1% |
247,502
+88,700
| +56% | +$4.79M |
|
255
Weyerhaeuser
WY
$18.3B
| $13.1M | 0.1% |
394,994
+383,700
| +3,397% | +$12.7M |
|
|
RAX
256
DELISTED
Rackspace Hosting Inc
RAX
| $13.1M | 0.1% |
253,135
+108,760
| +75% | +$5.61M |
|
257
TechnipFMC
FTI
$15.2B
| $13M | 0.1% |
351,785
+337,400
| +2,345% | +$12.5M |
|
|
SIX
258
DELISTED
Six Flags Entertainment Corp.
SIX
| $13M | 0.1% |
268,422
-36,100
| -12% | -$1.75M |
|
259
Quanta Services
PWR
$55.4B
| $12.9M | 0.1% |
453,683
+119,200
| +36% | +$3.4M |
|
260
Monster Beverage
MNST
$61B
| $12.8M | 0.09% |
92,538
-19,100
| -17% | -$2.64M |
|
|
HUB.B
261
DELISTED
HUBBELL INC CL-B
HUB.B
| $12.8M | 0.09% |
116,544
+37,100
| +47% | +$4.07M |
|
262
Westlake Corp
WLK
$11.1B
| $12.7M | 0.09% |
176,934
+70,400
| +66% | +$5.06M |
|
|
CXP
263
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.7M | 0.09% |
468,800
+309,800
| +195% | +$8.37M |
|
264
Asbury Automotive
ABG
$4.93B
| $12.6M | 0.09% |
151,714
+62,000
| +69% | +$5.15M |
|
|
MRO
265
DELISTED
Marathon Oil Corporation
MRO
| $12.6M | 0.09% |
481,610
-1,488,240
| -76% | -$38.9M |
|
266
Principal Financial Group
PFG
$17.7B
| $12.4M | 0.09% |
240,534
+20,800
| +9% | +$1.07M |
|
267
Estee Lauder
EL
$32.4B
| $12.3M | 0.09% |
148,332
+105,800
| +249% | +$8.8M |
|
268
Dine Brands
DIN
$363M
| $12.3M | 0.09% |
114,970
-13,400
| -10% | -$1.43M |
|
269
Walmart
WMT
$774B
| $12.3M | 0.09% |
+149,284
| New | +$12.3M |
|
|
WSTC
270
DELISTED
West Corporation
WSTC
| $12.3M | 0.09% |
364,000
+280,100
| +334% | +$9.45M |
|
271
AutoNation
AN
$8.25B
| $12.2M | 0.09% |
190,173
+155,700
| +452% | +$10M |
|
272
Zions Bancorporation
ZION
$8.48B
| $12.2M | 0.09% |
451,854
-121,200
| -21% | -$3.27M |
|
|
DISCA
273
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.2M | 0.09% |
396,000
+118,400
| +43% | +$3.64M |
|
|
LXFT
274
DELISTED
Luxoft Holding, Inc.
LXFT
| $12.2M | 0.09% |
234,900
+54,800
| +30% | +$2.84M |
|
275
Carlisle Companies
CSL
$16.2B
| $12M | 0.09% |
129,925
+112,000
| +625% | +$10.4M |
|