Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.15%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$8.81B
AUM Growth
+$1.62B
(+23%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
2,112
New
496
Increased
706
Reduced
532
Closed
301
Top Buys
| 1 |
Booking.com
BKNG
|
$87.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.7M |
| 3 |
Delta Air Lines
DAL
|
$78.2M |
| 4 |
Micron Technology
MU
|
$76.4M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$68.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$98.4M |
| 2 |
Coca-Cola
KO
|
$92.7M |
| 3 |
General Motors
GM
|
$89.5M |
| 4 |
Johnson & Johnson
JNJ
|
$80.2M |
| 5 |
Ralph Lauren
RL
|
$66.7M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Industrials | 11.79% |
| 4 | Energy | 11.63% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lear
LEA
$5.91B
| $5.89M | 0.06% |
72,731
+48,600
| +201% | +$3.93M |
|
302
Weyerhaeuser
WY
$18.9B
| $5.87M | 0.06% |
+185,894
| New | +$5.87M |
|
303
ScottsMiracle-Gro
SMG
$3.64B
| $5.86M | 0.06% |
+94,226
| New | +$5.86M |
|
|
INFA
304
DELISTED
INFORMATICA CORP
INFA
| $5.86M | 0.06% |
141,113
-205,800
| -59% | -$8.54M |
|
|
HW
305
DELISTED
Headwaters Inc
HW
| $5.85M | 0.06% |
597,764
+403,500
| +208% | +$3.95M |
|
|
MWW
306
DELISTED
Monster Worldwide Inc
MWW
| $5.84M | 0.06% |
818,895
+227,400
| +38% | +$1.62M |
|
307
Popular Inc
BPOP
$8.47B
| $5.83M | 0.06% |
+202,894
| New | +$5.83M |
|
308
National CineMedia
NCMI
$411M
| $5.82M | 0.06% |
29,162
+10,760
| +58% | +$2.15M |
|
|
CHMT
309
DELISTED
Chemtura Corporation
CHMT
| $5.79M | 0.06% |
207,304
+136,600
| +193% | +$3.81M |
|
|
BCR
310
DELISTED
CR Bard Inc.
BCR
| $5.77M | 0.06% |
+43,057
| New | +$5.77M |
|
|
KOG
311
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.75M | 0.06% |
512,542
-192,000
| -27% | -$2.15M |
|
312
Banco Bradesco
BBD
$33.6B
| $5.71M | 0.06% |
+1,162,768
| New | +$5.71M |
|
313
BlackBerry
BB
$2.31B
| $5.71M | 0.06% |
+766,409
| New | +$5.71M |
|
314
EchoStar
SATS
$19.3B
| $5.71M | 0.06% |
141,652
+50,594
| +56% | +$2.04M |
|
315
Korn Ferry
KFY
$3.83B
| $5.66M | 0.05% |
216,600
+76,200
| +54% | +$1.99M |
|
316
Goodyear
GT
$2.43B
| $5.65M | 0.05% |
236,821
-25,800
| -10% | -$615K |
|
|
CVD
317
DELISTED
COVANCE INC.
CVD
| $5.65M | 0.05% |
+64,112
| New | +$5.65M |
|
|
BEE
318
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.65M | 0.05% |
597,314
+321,594
| +117% | +$3.04M |
|
|
HCBK
319
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.63M | 0.05% |
596,525
+113,400
| +23% | +$1.07M |
|
|
MNK
320
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.61M | 0.05% |
+107,300
| New | +$5.61M |
|
321
SunCoke Energy
SXC
$667M
| $5.59M | 0.05% |
245,167
+2,100
| +0.9% | +$47.9K |
|
|
MENT
322
DELISTED
Mentor Graphics Corp
MENT
| $5.58M | 0.05% |
231,912
+80,900
| +54% | +$1.95M |
|
323
Universal Health Services
UHS
$12.1B
| $5.57M | 0.05% |
68,538
-23,600
| -26% | -$1.92M |
|
|
WBC
324
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.57M | 0.05% |
59,589
-129,800
| -69% | -$12.1M |
|
325
Grifois
GRFS
$6.89B
| $5.56M | 0.05% |
308,040
+260,400
| +547% | +$4.7M |
|