Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+0.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$13.4B
AUM Growth
-$175M
(-1.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,234
New
394
Increased
737
Reduced
726
Closed
374
Top Buys
| 1 |
Charter Communications
CHTR
|
$128M |
| 2 |
Chevron
CVX
|
$118M |
| 3 |
Netflix
NFLX
|
$107M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$98.8M |
| 5 |
Hershey
HSY
|
$75.9M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$125M |
| 2 |
Microsoft
MSFT
|
$124M |
| 3 |
Dollar General
DG
|
$114M |
| 4 |
Qualcomm
QCOM
|
$98M |
| 5 |
Philip Morris
PM
|
$77.4M |
Sector Composition
| 1 | Healthcare | 12.65% |
| 2 | Technology | 12.64% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MRC Global
MRC
$1.28B
| $12.5M | 0.09% |
812,771
+123,671
| +18% | +$1.91M |
|
252
Bio-Rad Laboratories Class A
BIO
$8B
| $12.5M | 0.09% |
83,065
+800
| +1% | +$120K |
|
253
BWX Technologies
BWXT
$15B
| $12.4M | 0.09% |
530,085
+444,733
| +521% | +$10.4M |
|
254
Rayonier
RYN
$4.12B
| $12.3M | 0.09% |
507,936
+476,151
| +1,498% | +$11.6M |
|
255
Vail Resorts
MTN
$5.87B
| $12.2M | 0.09% |
112,058
-40,700
| -27% | -$4.44M |
|
|
JOY
256
DELISTED
Joy Global Inc
JOY
| $12.2M | 0.09% |
337,160
+233,695
| +226% | +$8.46M |
|
|
HMHC
257
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12M | 0.09% |
476,900
-102,100
| -18% | -$2.57M |
|
258
Waters Corp
WAT
$18.2B
| $12M | 0.09% |
93,527
-55,777
| -37% | -$7.16M |
|
|
WSTC
259
DELISTED
West Corporation
WSTC
| $12M | 0.09% |
398,423
+34,423
| +9% | +$1.04M |
|
260
Copart
CPRT
$47B
| $11.9M | 0.09% |
2,687,392
+2,421,608
| +911% | +$10.7M |
|
261
Leidos
LDOS
$23B
| $11.9M | 0.09% |
294,496
-121,096
| -29% | -$4.89M |
|
|
CNW
262
DELISTED
CON-WAY INC.
CNW
| $11.9M | 0.09% |
309,570
-84,293
| -21% | -$3.23M |
|
263
American Water Works
AWK
$28B
| $11.8M | 0.09% |
243,478
+86,212
| +55% | +$4.19M |
|
264
KBR
KBR
$6.4B
| $11.8M | 0.09% |
606,720
-759,600
| -56% | -$14.8M |
|
265
United Parks & Resorts
PRKS
$2.99B
| $11.8M | 0.09% |
638,000
-125,800
| -16% | -$2.32M |
|
|
HA
266
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.7M | 0.09% |
494,597
+72,624
| +17% | +$1.72M |
|
|
SE
267
DELISTED
Spectra Energy Corp Wi
SE
| $11.7M | 0.09% |
+359,613
| New | +$11.7M |
|
268
iShares US Transportation ETF
IYT
$605M
| $11.7M | 0.09% |
322,000
+286,800
| +815% | +$10.4M |
|
269
Celanese
CE
$5.34B
| $11.7M | 0.09% |
162,236
+128,122
| +376% | +$9.21M |
|
|
AWH
270
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11.5M | 0.09% |
265,671
+120,764
| +83% | +$5.22M |
|
|
PLL
271
DELISTED
PALL CORP
PLL
| $11.4M | 0.09% |
+91,782
| New | +$11.4M |
|
272
Keysight
KEYS
$28.9B
| $11.4M | 0.09% |
366,100
-28,500
| -7% | -$889K |
|
273
WESCO International
WCC
$10.7B
| $11.4M | 0.08% |
165,852
+48,900
| +42% | +$3.36M |
|
274
Adeia
ADEA
$1.69B
| $11.3M | 0.08% |
1,126,674
-191,919
| -15% | -$1.93M |
|
275
East-West Bancorp
EWBC
$14.8B
| $11.3M | 0.08% |
252,321
+127,696
| +102% | +$5.72M |
|