Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-7.54%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$15.9B
AUM Growth
+$2.43B
(+18%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
2,214
New
353
Increased
588
Reduced
825
Closed
431
Top Buys
| 1 |
Verizon
VZ
|
$137M |
| 2 |
Nike
NKE
|
$136M |
| 3 |
AbbVie
ABBV
|
$126M |
| 4 |
Amazon
AMZN
|
$126M |
| 5 |
Exxon Mobil
XOM
|
$123M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$89.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$70M |
| 3 |
Baidu
BIDU
|
$69.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$63M |
| 5 |
Hershey
HSY
|
$58.5M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
A.O. Smith
AOS
$10.3B
| $15.1M | 0.1% |
463,908
+441,000
| +1,925% | +$14.4M |
|
252
ProShares UltraPro QQQ
TQQQ
$26.7B
| $14.9M | 0.09% |
4,101,600
+2,971,200
| +263% | +$10.8M |
|
|
TFCFA
253
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.8M | 0.09% |
+549,379
| New | +$14.8M |
|
254
Lowe's Companies
LOW
$151B
| $14.8M | 0.09% |
+214,510
| New | +$14.8M |
|
255
Lazard
LAZ
$5.32B
| $14.7M | 0.09% |
338,860
+96,658
| +40% | +$4.19M |
|
256
Dick's Sporting Goods
DKS
$17.7B
| $14.5M | 0.09% |
292,872
+268,010
| +1,078% | +$13.3M |
|
257
Mohawk Industries
MHK
$8.65B
| $14.5M | 0.09% |
+79,594
| New | +$14.5M |
|
|
VA
258
DELISTED
Virgin America Inc.
VA
| $14.4M | 0.09% |
424,425
+183,325
| +76% | +$6.23M |
|
259
Boeing
BA
$174B
| $14.4M | 0.09% |
+109,670
| New | +$14.4M |
|
260
J.M. Smucker
SJM
$12B
| $14.3M | 0.09% |
125,345
+118,204
| +1,655% | +$13.5M |
|
261
Universal Health Services
UHS
$12.1B
| $14.3M | 0.09% |
114,264
+9,290
| +9% | +$1.16M |
|
262
JetBlue
JBLU
$1.85B
| $14.2M | 0.09% |
559,515
+454,428
| +432% | +$11.5M |
|
|
VAR
263
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.1M | 0.09% |
218,446
-127,824
| -37% | -$8.27M |
|
264
Owens Corning
OC
$13B
| $14.1M | 0.09% |
335,996
-100,900
| -23% | -$4.23M |
|
265
JPMorgan Chase
JPM
$809B
| $14.1M | 0.09% |
+230,668
| New | +$14.1M |
|
266
Materials Select Sector SPDR Fund
XLB
$5.52B
| $14.1M | 0.09% |
352,300
+42,600
| +14% | +$1.7M |
|
|
CSC
267
DELISTED
Computer Sciences
CSC
| $14M | 0.09% |
541,198
+178,872
| +49% | +$4.63M |
|
|
ABMD
268
DELISTED
Abiomed Inc
ABMD
| $14M | 0.09% |
149,930
+73,600
| +96% | +$6.85M |
|
269
AMN Healthcare
AMN
$799M
| $13.8M | 0.09% |
451,278
+217,308
| +93% | +$6.63M |
|
|
PNRA
270
DELISTED
Panera Bread Co
PNRA
| $13.8M | 0.09% |
+71,309
| New | +$13.8M |
|
271
Trane Technologies
TT
$92.1B
| $13.7M | 0.09% |
+270,114
| New | +$13.7M |
|
|
STI
272
DELISTED
SunTrust Banks, Inc.
STI
| $13.7M | 0.09% |
+357,910
| New | +$13.7M |
|
273
Dycom Industries
DY
$7.19B
| $13.6M | 0.09% |
188,353
+48,001
| +34% | +$3.47M |
|
274
Principal Financial Group
PFG
$17.8B
| $13.6M | 0.09% |
286,889
-134,463
| -32% | -$6.37M |
|
275
Sally Beauty Holdings
SBH
$1.44B
| $13.6M | 0.09% |
570,081
-2,400
| -0.4% | -$57.2K |
|