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 | |
|---|---|---|---|---|---|---|
301
Signet Jewelers
SIG
$3.85B
| $4.89M | 0.06% |
68,279
-257,993
| -79% | -$18.5M |
|
|
NE
302
DELISTED
Noble Corporation
NE
| $4.89M | 0.06% |
148,105
+92,893
| +168% | +$3.07M |
|
303
Lamar Advertising Co
LAMR
$13B
| $4.89M | 0.06% |
103,868
+62,400
| +150% | +$2.94M |
|
304
Diamondback Energy
FANG
$40.2B
| $4.85M | 0.06% |
+113,800
| New | +$4.85M |
|
|
TLAB
305
DELISTED
TELLABS INC
TLAB
| $4.78M | 0.06% |
2,106,883
+1,176,296
| +126% | +$2.67M |
|
|
TIVO
306
DELISTED
TIVO INC
TIVO
| $4.78M | 0.06% |
+384,156
| New | +$4.78M |
|
|
MBT
307
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.74M | 0.06% |
212,735
+108,635
| +104% | +$2.42M |
|
308
Apollo Global Management
APO
$75.3B
| $4.7M | 0.06% |
166,392
-137,300
| -45% | -$3.88M |
|
309
Williams Companies
WMB
$69.9B
| $4.61M | 0.06% |
+126,854
| New | +$4.61M |
|
310
Lincoln National
LNC
$7.98B
| $4.6M | 0.05% |
109,595
+52,168
| +91% | +$2.19M |
|
|
WX
311
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.56M | 0.05% |
166,300
-28,698
| -15% | -$786K |
|
312
Murphy Oil
MUR
$3.56B
| $4.55M | 0.05% |
+75,362
| New | +$4.55M |
|
313
West Pharmaceutical
WST
$18B
| $4.54M | 0.05% |
110,364
+20,700
| +23% | +$852K |
|
314
Viavi Solutions
VIAV
$2.6B
| $4.52M | 0.05% |
+540,638
| New | +$4.52M |
|
|
BPT
315
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.51M | 0.05% |
52,074
-4,100
| -7% | -$355K |
|
316
Ciena
CIEN
$16.5B
| $4.49M | 0.05% |
179,651
+146,891
| +448% | +$3.67M |
|
317
IBM
IBM
$232B
| $4.48M | 0.05% |
25,291
-198,217
| -89% | -$35.1M |
|
318
CEMIG Preferred Shares
CIG
$5.84B
| $4.45M | 0.05% |
1,321,145
+352,650
| +36% | +$1.19M |
|
319
Brown & Brown
BRO
$31.3B
| $4.43M | 0.05% |
+276,002
| New | +$4.43M |
|
320
Bio-Techne
TECH
$8.46B
| $4.39M | 0.05% |
219,196
-171,184
| -44% | -$3.43M |
|
|
HCBK
321
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.37M | 0.05% |
483,125
+30,666
| +7% | +$278K |
|
|
ONIT
322
Onity Group Inc.
ONIT
$341M
| $4.36M | 0.05% |
5,215
-16,507
| -76% | -$13.8M |
|
|
AUY
323
DELISTED
Yamana Gold, Inc.
AUY
| $4.36M | 0.05% |
419,600
+116,488
| +38% | +$1.21M |
|
|
CATM
324
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.34M | 0.05% |
116,927
+42,994
| +58% | +$1.59M |
|
325
Saia
SAIA
$8.34B
| $4.33M | 0.05% |
138,935
-26,654
| -16% | -$831K |
|