Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$7.19B
AUM Growth
+$1.2B
(+20%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,024
New
377
Increased
551
Reduced
619
Closed
387
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$103M |
| 2 |
Netflix
NFLX
|
$96.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$95.2M |
| 4 |
General Motors
GM
|
$84.4M |
| 5 |
Coca-Cola
KO
|
$78.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$206M |
| 2 |
Liberty Global Class A
LBTYA
|
$86M |
| 3 |
CF Industries
CF
|
$63.1M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$54.7M |
| 5 |
Equinix
EQIX
|
$51.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.47% |
| 2 | Energy | 11.27% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
276
DELISTED
EMC CORPORATION
EMC
| $5.45M | 0.07% |
213,296
-2,140,232
| -91% | -$54.7M |
|
|
PACW
277
DELISTED
PacWest Bancorp
PACW
| $5.45M | 0.06% |
+158,611
| New | +$5.45M |
|
|
MXIM
278
DELISTED
Maxim Integrated Products
MXIM
| $5.44M | 0.06% |
182,648
+41,619
| +30% | +$1.24M |
|
279
Ashland
ASH
$2.51B
| $5.42M | 0.06% |
119,856
+88,301
| +280% | +$4M |
|
|
GAS
280
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.39M | 0.06% |
+117,194
| New | +$5.39M |
|
281
CMS Energy
CMS
$21.4B
| $5.36M | 0.06% |
+203,595
| New | +$5.36M |
|
282
CNO Financial Group
CNO
$3.85B
| $5.34M | 0.06% |
370,994
+136,526
| +58% | +$1.97M |
|
283
Sinclair Inc
SBGI
$964M
| $5.29M | 0.06% |
+157,714
| New | +$5.29M |
|
|
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
| $5.28M | 0.06% |
93,846
-317,341
| -77% | -$17.8M |
|
|
LSI
285
DELISTED
LSI CORPORATION
LSI
| $5.27M | 0.06% |
674,232
-117,970
| -15% | -$922K |
|
286
Tesla
TSLA
$1.13T
| $5.27M | 0.06% |
+408,570
| New | +$5.27M |
|
287
Benchmark Electronics
BHE
$1.45B
| $5.26M | 0.06% |
229,621
-5,100
| -2% | -$117K |
|
|
MCRS
288
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.2M | 0.06% |
104,119
+68,900
| +196% | +$3.44M |
|
|
REXX
289
DELISTED
Rex Energy Corporation
REXX
| $5.19M | 0.06% |
23,283
+2,136
| +10% | +$476K |
|
290
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.16M | 0.06% |
118,186
+14,949
| +14% | +$653K |
|
|
BERY
291
DELISTED
Berry Global Group, Inc.
BERY
| $5.16M | 0.06% |
281,180
+47,031
| +20% | +$863K |
|
|
SIVB
292
DELISTED
SVB Financial Group
SIVB
| $5.15M | 0.06% |
59,663
+48,500
| +434% | +$4.19M |
|
293
EnerSys
ENS
$3.89B
| $5.14M | 0.06% |
84,769
-51,800
| -38% | -$3.14M |
|
294
Aecom
ACM
$16.8B
| $5.11M | 0.06% |
163,526
-91,000
| -36% | -$2.85M |
|
295
Chord Energy
CHRD
$5.92B
| $5.09M | 0.06% |
103,640
-28,703
| -22% | -$1.41M |
|
|
TIVO
296
DELISTED
Tivo Inc
TIVO
| $5.06M | 0.06% |
263,707
-52,300
| -17% | -$1M |
|
297
United Rentals
URI
$62.7B
| $5.03M | 0.06% |
+86,331
| New | +$5.03M |
|
298
Darden Restaurants
DRI
$24.5B
| $5.03M | 0.06% |
121,549
+110,303
| +981% | +$4.56M |
|
299
Walt Disney
DIS
$212B
| $4.98M | 0.06% |
+77,293
| New | +$4.98M |
|
300
Align Technology
ALGN
$10.1B
| $4.91M | 0.06% |
101,999
+87,699
| +613% | +$4.22M |
|