Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-7.54%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$15.9B
AUM Growth
+$2.43B
(+18%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
2,214
New
353
Increased
588
Reduced
825
Closed
431
Top Buys
| 1 |
Verizon
VZ
|
$137M |
| 2 |
Nike
NKE
|
$136M |
| 3 |
AbbVie
ABBV
|
$126M |
| 4 |
Amazon
AMZN
|
$126M |
| 5 |
Exxon Mobil
XOM
|
$123M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$89.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$70M |
| 3 |
Baidu
BIDU
|
$69.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$63M |
| 5 |
Hershey
HSY
|
$58.5M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$46.1B
| $12M | 0.08% |
109,925
+65,195
| +146% | +$7.11M |
|
|
ISBC
302
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.9M | 0.08% |
963,967
+628,491
| +187% | +$7.76M |
|
303
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $11.9M | 0.08% |
604,750
+203,000
| +51% | +$3.99M |
|
304
Steel Dynamics
STLD
$19.8B
| $11.9M | 0.08% |
690,781
+24,983
| +4% | +$430K |
|
305
Centene
CNC
$14.2B
| $11.9M | 0.07% |
+433,488
| New | +$11.9M |
|
|
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.8M | 0.07% |
245,996
-637,897
| -72% | -$30.6M |
|
307
Keysight
KEYS
$28.9B
| $11.6M | 0.07% |
376,800
+10,700
| +3% | +$330K |
|
308
BWX Technologies
BWXT
$15B
| $11.6M | 0.07% |
438,453
-91,632
| -17% | -$2.42M |
|
|
LQ
309
DELISTED
La Quinta Holdings Inc.
LQ
| $11.5M | 0.07% |
721,572
+281,272
| +64% | +$4.5M |
|
|
SPLS
310
DELISTED
Staples Inc
SPLS
| $11.4M | 0.07% |
975,564
-128,097
| -12% | -$1.5M |
|
311
Timken Company
TKR
$5.42B
| $11.4M | 0.07% |
414,607
-190,066
| -31% | -$5.23M |
|
312
O-I Glass
OI
$1.97B
| $11.2M | 0.07% |
540,557
-598,313
| -53% | -$12.4M |
|
|
APOL
313
DELISTED
Apollo Education Group Inc Class A
APOL
| $11.2M | 0.07% |
1,009,423
+197,480
| +24% | +$2.19M |
|
314
Old Dominion Freight Line
ODFL
$31.7B
| $11.2M | 0.07% |
548,790
+107,997
| +25% | +$2.2M |
|
315
Sprouts Farmers Market
SFM
$13.6B
| $11M | 0.07% |
522,300
+432,000
| +478% | +$9.08M |
|
|
WX
316
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $11M | 0.07% |
254,100
-300
| -0.1% | -$13K |
|
|
GGP
317
DELISTED
GGP Inc.
GGP
| $10.9M | 0.07% |
421,332
-378,901
| -47% | -$9.84M |
|
318
WESCO International
WCC
$10.7B
| $10.9M | 0.07% |
233,852
+68,000
| +41% | +$3.18M |
|
|
SE
319
DELISTED
Spectra Energy Corp Wi
SE
| $10.9M | 0.07% |
413,715
+54,102
| +15% | +$1.42M |
|
320
Mastercard
MA
$528B
| $10.8M | 0.07% |
+120,034
| New | +$10.8M |
|
321
Signet Jewelers
SIG
$3.85B
| $10.8M | 0.07% |
+79,383
| New | +$10.8M |
|
|
DYAX
322
DELISTED
DYAX CORPORATION
DYAX
| $10.6M | 0.07% |
547,238
-96,200
| -15% | -$1.87M |
|
323
OGE Energy
OGE
$8.89B
| $10.6M | 0.07% |
386,173
-248,114
| -39% | -$6.79M |
|
324
Dentsply Sirona
XRAY
$2.92B
| $10.5M | 0.07% |
+207,859
| New | +$10.5M |
|
325
Waters Corp
WAT
$18.2B
| $10.5M | 0.07% |
88,727
-4,800
| -5% | -$567K |
|