Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+3.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$13.6B
AUM Growth
+$13.6B
(+9.9%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
9.17%
Holding
2,440
New
327
Increased
799
Reduced
693
Closed
557
Top Buys
| 1 |
Emerson Electric
EMR
|
$118M |
| 2 |
Amgen
AMGN
|
$109M |
| 3 |
Gilead Sciences
GILD
|
$107M |
| 4 |
iShares US Real Estate ETF
IYR
|
$90M |
| 5 |
Ralph Lauren
RL
|
$76.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$119M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$118M |
| 4 |
Home Depot
HD
|
$117M |
| 5 |
Wynn Resorts
WYNN
|
$72.3M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 11.53% |
| 4 | Healthcare | 10.61% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CMS Energy
CMS
$21.4B
| $10.5M | 0.08% |
+299,395
| New | +$10.5M |
|
|
MR
302
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $10.4M | 0.08% |
380,700
+62,600
| +20% | +$1.71M |
|
|
WRI
303
DELISTED
Weingarten Realty Investors
WRI
| $10.4M | 0.08% |
288,972
-4,300
| -1% | -$155K |
|
304
Molina Healthcare
MOH
$9.6B
| $10.4M | 0.08% |
154,451
+131,700
| +579% | +$8.86M |
|
|
CBL
305
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.4M | 0.08% |
523,426
+170,200
| +48% | +$3.37M |
|
306
Eaton
ETN
$134B
| $10.2M | 0.07% |
+149,638
| New | +$10.2M |
|
307
ITT
ITT
$13.1B
| $10.2M | 0.07% |
254,479
+153,700
| +153% | +$6.13M |
|
|
TEN
308
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.1M | 0.07% |
175,686
+61,900
| +54% | +$3.55M |
|
|
BNCL
309
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $10.1M | 0.07% |
893,139
+785,093
| +727% | +$8.74M |
|
310
W.P. Carey
WPC
$14.6B
| $10.1M | 0.07% |
147,900
+116,500
| +371% | +$7.92M |
|
311
Amazon
AMZN
$2.41T
| $10M | 0.07% |
26,983
+8,700
| +48% | +$3.24M |
|
312
Avis
CAR
$5.53B
| $9.96M | 0.07% |
168,770
-52,604
| -24% | -$3.1M |
|
|
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.93M | 0.07% |
166,461
+75,400
| +83% | +$4.5M |
|
314
Smith & Nephew
SNN
$16.2B
| $9.88M | 0.07% |
289,250
+38,700
| +15% | +$1.32M |
|
|
IHS
315
DELISTED
IHS INC CL-A COM STK
IHS
| $9.82M | 0.07% |
86,348
-7,500
| -8% | -$853K |
|
316
Kinross Gold
KGC
$26.6B
| $9.78M | 0.07% |
4,365,400
-800
| -0% | -$1.79K |
|
317
Teekay
TK
$709M
| $9.67M | 0.07% |
207,554
-48,520
| -19% | -$2.26M |
|
318
Dick's Sporting Goods
DKS
$16.8B
| $9.64M | 0.07% |
169,105
+161,000
| +1,986% | +$9.18M |
|
|
CBM
319
DELISTED
Cambrex Corporation
CBM
| $9.64M | 0.07% |
243,174
+83,700
| +52% | +$3.32M |
|
|
WX
320
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $9.55M | 0.07% |
246,200
+26,400
| +12% | +$1.02M |
|
321
PPG Industries
PPG
$24.6B
| $9.5M | 0.07% |
+42,130
| New | +$9.5M |
|
322
Danaher
DHR
$143B
| $9.4M | 0.07% |
+110,757
| New | +$9.4M |
|
|
CB
323
DELISTED
CHUBB CORPORATION
CB
| $9.3M | 0.07% |
+91,986
| New | +$9.3M |
|
|
HA
324
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.29M | 0.07% |
421,973
-68,200
| -14% | -$1.5M |
|
|
SIR
325
DELISTED
SELECT INCOME REIT
SIR
| $9.28M | 0.07% |
371,140
+162,300
| +78% | +$4.06M |
|