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 | |
|---|---|---|---|---|---|---|
276
Teradata
TDC
$1.99B
| $11.3M | 0.08% |
304,909
-57,154
| -16% | -$2.11M |
|
277
Altria Group
MO
$112B
| $11.3M | 0.08% |
230,617
+49,845
| +28% | +$2.44M |
|
278
Walmart
WMT
$801B
| $11.3M | 0.08% |
476,496
+28,644
| +6% | +$677K |
|
|
BLUE
279
DELISTED
bluebird bio
BLUE
| $11.2M | 0.08% |
5,157
+4,786
| +1,290% | +$10.4M |
|
|
PPS
280
DELISTED
Post Properties
PPS
| $11.2M | 0.08% |
205,848
-98,487
| -32% | -$5.35M |
|
|
GAS
281
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11M | 0.08% |
237,273
+135,379
| +133% | +$6.3M |
|
282
Asbury Automotive
ABG
$5.06B
| $10.8M | 0.08% |
119,514
-32,200
| -21% | -$2.92M |
|
|
WX
283
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $10.8M | 0.08% |
254,400
+8,200
| +3% | +$347K |
|
|
PNK
284
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.7M | 0.08% |
286,447
+242,400
| +550% | +$9.04M |
|
|
IM
285
DELISTED
Ingram Micro
IM
| $10.5M | 0.08% |
419,058
+71,200
| +20% | +$1.78M |
|
286
John Wiley & Sons Class A
WLY
$2.13B
| $10.5M | 0.08% |
192,722
+162,500
| +538% | +$8.83M |
|
|
SNI
287
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.5M | 0.08% |
160,093
+84,679
| +112% | +$5.54M |
|
|
APOL
288
DELISTED
Apollo Education Group Inc Class A
APOL
| $10.5M | 0.08% |
+811,943
| New | +$10.5M |
|
|
ANAC
289
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $10.3M | 0.08% |
133,300
+29,800
| +29% | +$2.31M |
|
290
Colgate-Palmolive
CL
$68.8B
| $10.3M | 0.08% |
+157,751
| New | +$10.3M |
|
291
Waste Connections
WCN
$46.1B
| $10.3M | 0.08% |
326,601
-223,950
| -41% | -$7.04M |
|
|
UFS
292
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.2M | 0.08% |
246,456
+164,798
| +202% | +$6.82M |
|
293
Illumina
ILMN
$15.7B
| $10.2M | 0.08% |
48,016
+43,109
| +879% | +$9.16M |
|
|
EXPR
294
DELISTED
Express, Inc.
EXPR
| $10.2M | 0.08% |
28,134
-7,740
| -22% | -$2.8M |
|
|
BNCL
295
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $10.1M | 0.08% |
808,312
-84,827
| -9% | -$1.06M |
|
296
Old Dominion Freight Line
ODFL
$31.7B
| $10.1M | 0.08% |
440,793
+319,653
| +264% | +$7.31M |
|
|
MON
297
DELISTED
Monsanto Co
MON
| $10.1M | 0.07% |
+94,387
| New | +$10.1M |
|
|
LQ
298
DELISTED
La Quinta Holdings Inc.
LQ
| $10.1M | 0.07% |
440,300
-31,700
| -7% | -$724K |
|
|
EMC
299
DELISTED
EMC CORPORATION
EMC
| $10.1M | 0.07% |
380,971
-282,925
| -43% | -$7.47M |
|
|
CSC
300
DELISTED
Computer Sciences
CSC
| $10M | 0.07% |
362,326
-223,677
| -38% | -$6.19M |
|