Two Sigma Advisers Portfolio holdings
AUM $48.8B
1-Year Return
29.82%
This Quarter Return
+1.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$17.9B
AUM Growth
+$1.09B
(+6.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,259
New
407
Increased
829
Reduced
761
Closed
239
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$149M |
| 2 |
Motorola Solutions
MSI
|
+$92.1M |
| 3 |
McDonald's
MCD
|
+$82.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$74M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$72.5M |
Top Sells
| 1 |
Verizon
VZ
|
+$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$122M |
| 4 |
Broadcom
AVGO
|
+$116M |
| 5 |
IBM
IBM
|
+$109M |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Technology | 13.78% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
251
DELISTED
Swift Transportation Company
SWFT
| $16.5M | 0.09% |
884,244
-93,716
| -10% | -$1.75M |
|
252
Lamar Advertising Co
LAMR
$12.8B
| $16.3M | 0.09% |
265,568
-40,582
| -13% | -$2.5M |
|
|
SWN
253
DELISTED
Southwestern Energy Company
SWN
| $16.1M | 0.09% |
1,995,676
-1,933,686
| -49% | -$15.6M |
|
254
Lear
LEA
$5.6B
| $15.9M | 0.09% |
142,636
+2,600
| +2% | +$289K |
|
255
Crown Holdings
CCK
$11.1B
| $15.8M | 0.09% |
319,221
+5,182
| +2% | +$257K |
|
256
Quanta Services
PWR
$56.4B
| $15.6M | 0.09% |
689,483
-51,518
| -7% | -$1.16M |
|
257
Williams Companies
WMB
$70.8B
| $15.5M | 0.09% |
966,754
+157,029
| +19% | +$2.52M |
|
258
Eagle Materials
EXP
$7.59B
| $15.5M | 0.09% |
221,178
-35,300
| -14% | -$2.47M |
|
259
Sensata Technologies
ST
$4.61B
| $15.5M | 0.09% |
397,884
+393,465
| +8,904% | +$15.3M |
|
260
Ametek
AME
$43.3B
| $15.4M | 0.09% |
+307,903
| New | +$15.4M |
|
|
WLL
261
DELISTED
Whiting Petroleum Corporation
WLL
| $15.4M | 0.09% |
6,419
+6,308
| +5,683% | +$15.1M |
|
262
Hershey
HSY
$39.2B
| $15.2M | 0.09% |
+165,148
| New | +$15.2M |
|
|
TYC
263
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.2M | 0.08% |
394,342
+337,339
| +592% | +$13M |
|
264
AXIS Capital
AXS
$7.38B
| $15.1M | 0.08% |
272,421
-168,479
| -38% | -$9.34M |
|
265
Nabors Industries
NBR
$607M
| $15M | 0.08% |
32,674
+7,883
| +32% | +$3.63M |
|
266
Equinix
EQIX
$76.3B
| $14.9M | 0.08% |
45,064
-95,511
| -68% | -$31.6M |
|
|
TIVO
267
DELISTED
Tivo Inc
TIVO
| $14.9M | 0.08% |
725,907
-125,721
| -15% | -$2.58M |
|
|
POT
268
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.9M | 0.08% |
872,600
-338,000
| -28% | -$5.75M |
|
|
INXN
269
DELISTED
Interxion Holding N.V.
INXN
| $14.8M | 0.08% |
427,792
-33,407
| -7% | -$1.16M |
|
|
CHK
270
DELISTED
Chesapeake Energy Corporation
CHK
| $14.7M | 0.08% |
17,896
+13,411
| +299% | +$11.1M |
|
|
AWH
271
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.7M | 0.08% |
421,671
+31,071
| +8% | +$1.09M |
|
272
Cadence Design Systems
CDNS
$95.1B
| $14.7M | 0.08% |
624,049
-396,500
| -39% | -$9.35M |
|
273
Strategy Inc Common Stock Class A
MSTR
$95B
| $14.7M | 0.08% |
817,750
+193,050
| +31% | +$3.47M |
|
274
ScottsMiracle-Gro
SMG
$3.49B
| $14.5M | 0.08% |
198,926
+64,005
| +47% | +$4.66M |
|
|
MENT
275
DELISTED
Mentor Graphics Corp
MENT
| $14.4M | 0.08% |
709,912
+555,400
| +359% | +$11.3M |
|