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 | |
|---|---|---|---|---|---|---|
276
Oil States International
OIS
$334M
| $13.5M | 0.08% |
510,987
-5,639
| -1% | -$149K |
|
|
BRCD
277
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.5M | 0.08% |
1,296,262
+129,900
| +11% | +$1.35M |
|
278
Honeywell
HON
$136B
| $13.4M | 0.08% |
148,016
+143,072
| +2,894% | +$12.9M |
|
279
Murphy Oil
MUR
$3.56B
| $13.3M | 0.08% |
544,766
-366,348
| -40% | -$8.96M |
|
280
BioMarin Pharmaceuticals
BMRN
$11.1B
| $13.2M | 0.08% |
121,749
+120,269
| +8,126% | +$13.1M |
|
281
Leidos
LDOS
$23B
| $13.2M | 0.08% |
318,938
+24,442
| +8% | +$1.01M |
|
|
SOHU
282
Sohu.com
SOHU
$467M
| $13.2M | 0.08% |
311,500
-19,300
| -6% | -$816K |
|
283
International Paper
IP
$25.7B
| $13.1M | 0.08% |
365,921
-174,221
| -32% | -$6.23M |
|
|
WOOF
284
DELISTED
VCA Inc.
WOOF
| $13M | 0.08% |
246,858
+74,239
| +43% | +$3.92M |
|
285
Robert Half
RHI
$3.77B
| $13M | 0.08% |
253,659
+240,502
| +1,828% | +$12.3M |
|
286
Armstrong World Industries
AWI
$8.58B
| $12.8M | 0.08% |
266,131
+202,382
| +317% | +$9.76M |
|
287
Eagle Materials
EXP
$7.86B
| $12.8M | 0.08% |
185,478
+103,000
| +125% | +$7.13M |
|
288
Crown Holdings
CCK
$10.7B
| $12.8M | 0.08% |
280,025
-73,500
| -21% | -$3.36M |
|
|
WMGI
289
DELISTED
Wright Medical Group Inc
WMGI
| $12.8M | 0.08% |
600,217
-290,725
| -33% | -$6.2M |
|
290
Hilton Worldwide
HLT
$64B
| $12.6M | 0.08% |
183,560
+70,828
| +63% | +$4.87M |
|
291
Broadridge
BR
$29.4B
| $12.6M | 0.08% |
226,900
+137,518
| +154% | +$7.61M |
|
292
HP
HPQ
$27.4B
| $12.5M | 0.08% |
1,075,829
+622,052
| +137% | +$7.23M |
|
293
NetEase
NTES
$85B
| $12.4M | 0.08% |
518,500
+228,000
| +78% | +$5.45M |
|
|
HA
294
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.4M | 0.08% |
505,833
+11,236
| +2% | +$275K |
|
295
GSK
GSK
$81.5B
| $12.3M | 0.08% |
255,893
-404,541
| -61% | -$19.4M |
|
296
Clorox
CLX
$15.5B
| $12.2M | 0.08% |
105,551
-129,000
| -55% | -$14.9M |
|
297
BJ's Restaurants
BJRI
$742M
| $12.2M | 0.08% |
282,531
+101,513
| +56% | +$4.37M |
|
298
PENN Entertainment
PENN
$2.99B
| $12.2M | 0.08% |
715,632
-299,340
| -29% | -$5.08M |
|
|
RGC
299
DELISTED
Regal Entertainment Group
RGC
| $12.1M | 0.08% |
647,409
+195,725
| +43% | +$3.66M |
|
300
New Oriental
EDU
$7.98B
| $12M | 0.08% |
593,800
-241,000
| -29% | -$4.88M |
|