Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+5.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$16.8B
AUM Growth
+$922M
(+5.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,161
New
378
Increased
667
Reduced
796
Closed
308
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$163M |
| 2 |
DuPont de Nemours
DD
|
$135M |
| 3 |
Pfizer
PFE
|
$131M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$122M |
| 5 |
American Express
AXP
|
$92.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$183M |
| 2 |
Amazon
AMZN
|
$152M |
| 3 |
Chevron
CVX
|
$136M |
| 4 |
Amgen
AMGN
|
$126M |
| 5 |
AT&T
T
|
$125M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quanta Services
PWR
$55.5B
| $15M | 0.09% |
741,001
-179,829
| -20% | -$3.64M |
|
|
DYAX
252
DELISTED
DYAX CORPORATION
DYAX
| $14.9M | 0.09% |
395,838
-151,400
| -28% | -$5.7M |
|
|
SOHU
253
Sohu.com
SOHU
$467M
| $14.8M | 0.09% |
259,400
-52,100
| -17% | -$2.98M |
|
|
GPT
254
DELISTED
Gramercy Property Trust
GPT
| $14.8M | 0.09% |
639,451
+502,808
| +368% | +$11.6M |
|
255
Alaska Air
ALK
$7.28B
| $14.7M | 0.09% |
182,466
-134,100
| -42% | -$10.8M |
|
|
AWH
256
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.5M | 0.09% |
390,600
+136,229
| +54% | +$5.07M |
|
|
AET
257
DELISTED
Aetna Inc
AET
| $14.5M | 0.09% |
+134,143
| New | +$14.5M |
|
|
TIF
258
DELISTED
Tiffany & Co.
TIF
| $14.5M | 0.09% |
189,840
-170,300
| -47% | -$13M |
|
259
L3Harris
LHX
$51B
| $14.5M | 0.09% |
166,632
-170,869
| -51% | -$14.8M |
|
260
McDonald's
MCD
$224B
| $14.3M | 0.09% |
121,324
+65,807
| +119% | +$7.77M |
|
261
Starwood Property Trust
STWD
$7.56B
| $14.3M | 0.09% |
695,016
+443,800
| +177% | +$9.12M |
|
|
TIVO
262
DELISTED
Tivo Inc
TIVO
| $14.2M | 0.08% |
851,628
+434,921
| +104% | +$7.25M |
|
263
Myriad Genetics
MYGN
$615M
| $14.2M | 0.08% |
328,499
+68,800
| +26% | +$2.97M |
|
264
ON Semiconductor
ON
$20.1B
| $14.1M | 0.08% |
1,439,465
+790,751
| +122% | +$7.75M |
|
265
Fossil Group
FOSL
$165M
| $14.1M | 0.08% |
384,437
+21,367
| +6% | +$781K |
|
266
Lincoln National
LNC
$7.98B
| $14M | 0.08% |
277,825
+93,175
| +50% | +$4.68M |
|
|
INXN
267
DELISTED
Interxion Holding N.V.
INXN
| $13.9M | 0.08% |
461,199
+183,392
| +66% | +$5.53M |
|
|
CLGX
268
DELISTED
Corelogic, Inc.
CLGX
| $13.9M | 0.08% |
409,967
-36,463
| -8% | -$1.23M |
|
269
United Airlines
UAL
$34.5B
| $13.6M | 0.08% |
+237,012
| New | +$13.6M |
|
|
IM
270
DELISTED
Ingram Micro
IM
| $13.5M | 0.08% |
445,158
+79,300
| +22% | +$2.41M |
|
|
SWFT
271
DELISTED
Swift Transportation Company
SWFT
| $13.5M | 0.08% |
977,960
+302,916
| +45% | +$4.19M |
|
|
STI
272
DELISTED
SunTrust Banks, Inc.
STI
| $13.4M | 0.08% |
313,490
-44,420
| -12% | -$1.9M |
|
273
O-I Glass
OI
$1.97B
| $13.4M | 0.08% |
767,654
+227,097
| +42% | +$3.96M |
|
|
PCL
274
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $13.3M | 0.08% |
+279,245
| New | +$13.3M |
|
275
Ball Corp
BALL
$13.9B
| $13.3M | 0.08% |
365,604
+177,198
| +94% | +$6.44M |
|