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 | |
|---|---|---|---|---|---|---|
|
JOY
326
DELISTED
Joy Global Inc
JOY
| $4.32M | 0.05% |
84,665
+77,699
| +1,115% | +$3.97M |
|
|
VGR
327
DELISTED
Vector Group Ltd.
VGR
| $4.3M | 0.05% |
503,960
-18,504
| -4% | -$158K |
|
|
LPT
328
DELISTED
Liberty Property Trust
LPT
| $4.28M | 0.05% |
120,174
+98,700
| +460% | +$3.51M |
|
329
Designer Brands
DBI
$231M
| $4.27M | 0.05% |
+100,082
| New | +$4.27M |
|
|
IRF
330
DELISTED
INTL RECTIFIER CORP
IRF
| $4.27M | 0.05% |
172,255
+64,500
| +60% | +$1.6M |
|
331
Incyte
INCY
$16.9B
| $4.27M | 0.05% |
111,763
+55,600
| +99% | +$2.12M |
|
|
SN
332
DELISTED
Sanchez Energy Corporation
SN
| $4.26M | 0.05% |
161,397
-15,581
| -9% | -$412K |
|
|
INVX
333
Innovex International, Inc.
INVX
$1.16B
| $4.21M | 0.05% |
+36,679
| New | +$4.21M |
|
|
HME
334
DELISTED
HOME PROPERTIES, INC
HME
| $4.19M | 0.05% |
72,557
-16,617
| -19% | -$960K |
|
|
PLKI
335
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.18M | 0.05% |
95,989
+3,200
| +3% | +$139K |
|
|
ESL
336
DELISTED
Esterline Technologies
ESL
| $4.18M | 0.05% |
52,327
+14,000
| +37% | +$1.12M |
|
337
Kulicke & Soffa
KLIC
$1.99B
| $4.16M | 0.05% |
359,769
-29,600
| -8% | -$342K |
|
338
SunCoke Energy
SXC
$667M
| $4.13M | 0.05% |
243,067
+8,100
| +3% | +$138K |
|
|
PWRD
339
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $4.11M | 0.05% |
206,300
-37,250
| -15% | -$741K |
|
340
Progress Software
PRGS
$1.88B
| $4.09M | 0.05% |
158,148
+21,200
| +15% | +$549K |
|
|
SYA
341
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.09M | 0.05% |
229,585
+50,217
| +28% | +$895K |
|
|
STSA
342
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $4.09M | 0.05% |
142,744
+125,600
| +733% | +$3.6M |
|
|
CBST
343
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.08M | 0.05% |
64,146
-97,140
| -60% | -$6.17M |
|
|
CLGX
344
DELISTED
Corelogic, Inc.
CLGX
| $4.04M | 0.05% |
149,145
+104,500
| +234% | +$2.83M |
|
345
MRC Global
MRC
$1.28B
| $4.03M | 0.05% |
150,400
-16,800
| -10% | -$450K |
|
|
ENDP
346
DELISTED
Endo International plc
ENDP
| $4.03M | 0.05% |
+88,576
| New | +$4.03M |
|
347
Nike
NKE
$109B
| $4.02M | 0.05% |
+110,768
| New | +$4.02M |
|
348
Thor Industries
THO
$5.94B
| $4.01M | 0.05% |
69,069
+62,800
| +1,002% | +$3.65M |
|
|
SYNT
349
DELISTED
Syntel Inc
SYNT
| $3.93M | 0.05% |
98,234
-6,200
| -6% | -$248K |
|
350
Cogent Communications
CCOI
$1.81B
| $3.89M | 0.05% |
120,526
-900
| -0.7% | -$29K |
|