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 | |
|---|---|---|---|---|---|---|
|
PF
276
DELISTED
Pinnacle Foods, Inc.
PF
| $13.3M | 0.08% |
312,900
-82,200
| -21% | -$3.49M |
|
|
MSGN
277
DELISTED
MSG Networks Inc.
MSGN
| $13.2M | 0.08% |
633,709
-356,825
| -36% | -$7.42M |
|
278
Helmerich & Payne
HP
$2.01B
| $13M | 0.08% |
242,966
+209,689
| +630% | +$11.2M |
|
279
Oil States International
OIS
$334M
| $13M | 0.08% |
477,027
-33,960
| -7% | -$925K |
|
|
VA
280
DELISTED
Virgin America Inc.
VA
| $12.9M | 0.08% |
359,462
-64,963
| -15% | -$2.34M |
|
281
BJ's Restaurants
BJRI
$742M
| $12.9M | 0.08% |
297,738
+15,207
| +5% | +$661K |
|
282
Canadian Solar
CSIQ
$748M
| $12.9M | 0.08% |
446,372
+427,972
| +2,326% | +$12.4M |
|
283
iShares Russell 2000 ETF
IWM
$67.8B
| $12.9M | 0.08% |
+114,700
| New | +$12.9M |
|
|
WMGI
284
DELISTED
Wright Medical Group Inc
WMGI
| $12.6M | 0.08% |
522,800
-77,417
| -13% | -$1.87M |
|
|
WBMD
285
DELISTED
WebMD Health Corp.
WBMD
| $12.5M | 0.07% |
257,839
+162,095
| +169% | +$7.83M |
|
286
American Airlines Group
AAL
$8.63B
| $12.4M | 0.07% |
+292,213
| New | +$12.4M |
|
287
Principal Financial Group
PFG
$17.8B
| $12.3M | 0.07% |
273,892
-12,997
| -5% | -$585K |
|
288
Domino's
DPZ
$15.7B
| $12.3M | 0.07% |
110,420
-108,400
| -50% | -$12.1M |
|
289
ProShares UltraPro QQQ
TQQQ
$26.7B
| $12.1M | 0.07% |
2,546,400
-1,555,200
| -38% | -$7.4M |
|
290
Reliance Steel & Aluminium
RS
$15.7B
| $12M | 0.07% |
208,063
-70,756
| -25% | -$4.1M |
|
|
VGR
291
DELISTED
Vector Group Ltd.
VGR
| $11.9M | 0.07% |
867,991
+105,995
| +14% | +$1.46M |
|
292
Take-Two Interactive
TTWO
$44.2B
| $11.9M | 0.07% |
342,190
+50,700
| +17% | +$1.77M |
|
293
Kinder Morgan
KMI
$59.1B
| $11.9M | 0.07% |
797,641
+773,466
| +3,199% | +$11.5M |
|
294
Lumen
LUMN
$4.87B
| $11.8M | 0.07% |
469,088
+369,614
| +372% | +$9.3M |
|
|
BBL
295
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.7M | 0.07% |
514,800
+505,100
| +5,207% | +$11.4M |
|
296
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $11.6M | 0.07% |
268,300
-107,500
| -29% | -$4.65M |
|
297
Teradata
TDC
$1.99B
| $11.5M | 0.07% |
435,007
+74,998
| +21% | +$1.98M |
|
|
LQ
298
DELISTED
La Quinta Holdings Inc.
LQ
| $11.4M | 0.07% |
840,174
+118,602
| +16% | +$1.61M |
|
|
LNKD
299
DELISTED
LinkedIn Corporation
LNKD
| $11.3M | 0.07% |
+50,391
| New | +$11.3M |
|
300
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $11.2M | 0.07% |
624,700
+19,950
| +3% | +$358K |
|