Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+0.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$13.4B
AUM Growth
-$175M
(-1.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,234
New
394
Increased
737
Reduced
726
Closed
374
Top Buys
| 1 |
Charter Communications
CHTR
|
$128M |
| 2 |
Chevron
CVX
|
$118M |
| 3 |
Netflix
NFLX
|
$107M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$98.8M |
| 5 |
Hershey
HSY
|
$75.9M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$125M |
| 2 |
Microsoft
MSFT
|
$124M |
| 3 |
Dollar General
DG
|
$114M |
| 4 |
Qualcomm
QCOM
|
$98M |
| 5 |
Philip Morris
PM
|
$77.4M |
Sector Composition
| 1 | Healthcare | 12.65% |
| 2 | Technology | 12.64% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crane NXT
CXT
$3.51B
| $10M | 0.07% |
491,100
+226,030
| +85% | +$4.61M |
|
|
CBM
302
DELISTED
Cambrex Corporation
CBM
| $9.97M | 0.07% |
226,874
-16,300
| -7% | -$716K |
|
303
Graham Holdings Company
GHC
$4.93B
| $9.86M | 0.07% |
15,183
-1,655
| -10% | -$1.08M |
|
304
Allegiant Air
ALGT
$1.18B
| $9.8M | 0.07% |
55,107
+52,700
| +2,189% | +$9.37M |
|
|
VGR
305
DELISTED
Vector Group Ltd.
VGR
| $9.8M | 0.07% |
751,830
+119,736
| +19% | +$1.56M |
|
|
PWRD
306
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $9.78M | 0.07% |
493,500
+267,000
| +118% | +$5.29M |
|
307
Cadence Design Systems
CDNS
$95.6B
| $9.67M | 0.07% |
491,649
+320,200
| +187% | +$6.3M |
|
308
Insperity
NSP
$2.03B
| $9.56M | 0.07% |
375,516
-392,044
| -51% | -$9.98M |
|
309
Merck
MRK
$212B
| $9.56M | 0.07% |
175,889
-1,172,313
| -87% | -$63.7M |
|
|
STRZA
310
DELISTED
Starz - Series A
STRZA
| $9.55M | 0.07% |
213,520
-240,742
| -53% | -$10.8M |
|
311
Icon
ICLR
$13.6B
| $9.54M | 0.07% |
141,698
+10,710
| +8% | +$721K |
|
312
Kinross Gold
KGC
$26.9B
| $9.47M | 0.07% |
4,081,600
-283,800
| -7% | -$658K |
|
|
PDLI
313
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.45M | 0.07% |
1,469,497
-31,012
| -2% | -$199K |
|
|
RGC
314
DELISTED
Regal Entertainment Group
RGC
| $9.45M | 0.07% |
451,684
+228,401
| +102% | +$4.78M |
|
|
WNR
315
DELISTED
Western Refining Inc
WNR
| $9.43M | 0.07% |
216,177
+70,430
| +48% | +$3.07M |
|
|
WOOF
316
DELISTED
VCA Inc.
WOOF
| $9.39M | 0.07% |
172,619
-108,600
| -39% | -$5.91M |
|
317
Cardinal Health
CAH
$35.7B
| $9.38M | 0.07% |
+112,127
| New | +$9.38M |
|
318
Credicorp
BAP
$20.7B
| $9.34M | 0.07% |
+67,200
| New | +$9.34M |
|
319
TripAdvisor
TRIP
$2.05B
| $9.33M | 0.07% |
107,119
+47,183
| +79% | +$4.11M |
|
320
Hilton Worldwide
HLT
$64B
| $9.32M | 0.07% |
112,732
+108,065
| +2,316% | +$8.93M |
|
|
INXN
321
DELISTED
Interxion Holding N.V.
INXN
| $9.26M | 0.07% |
334,726
+272,826
| +441% | +$7.54M |
|
322
ITT
ITT
$13.3B
| $9.03M | 0.07% |
215,829
-38,650
| -15% | -$1.62M |
|
|
CBL
323
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.03M | 0.07% |
557,227
+33,801
| +6% | +$548K |
|
|
INVX
324
Innovex International, Inc.
INVX
$1.16B
| $8.88M | 0.07% |
117,979
+21,900
| +23% | +$1.65M |
|
325
UGI
UGI
$7.43B
| $8.87M | 0.07% |
257,594
+54,252
| +27% | +$1.87M |
|