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 | |
|---|---|---|---|---|---|---|
326
BJ's Restaurants
BJRI
$742M
| $8.77M | 0.07% |
181,018
+8,409
| +5% | +$407K |
|
327
Myriad Genetics
MYGN
$615M
| $8.77M | 0.07% |
257,999
+20,900
| +9% | +$710K |
|
328
Compass Minerals
CMP
$784M
| $8.76M | 0.07% |
106,609
-18,800
| -15% | -$1.54M |
|
|
LSI
329
DELISTED
Life Storage, Inc.
LSI
| $8.75M | 0.07% |
151,088
+6,450
| +4% | +$374K |
|
|
LXFT
330
DELISTED
Luxoft Holding, Inc.
LXFT
| $8.74M | 0.07% |
154,500
-80,400
| -34% | -$4.55M |
|
331
Copa Holdings
CPA
$4.85B
| $8.72M | 0.06% |
105,561
+28,597
| +37% | +$2.36M |
|
|
TRCO
332
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.71M | 0.06% |
163,200
+57,300
| +54% | +$3.06M |
|
|
ALR
333
DELISTED
Alere Inc
ALR
| $8.51M | 0.06% |
161,267
-12,600
| -7% | -$665K |
|
|
MR
334
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $8.5M | 0.06% |
298,200
-82,500
| -22% | -$2.35M |
|
335
Upbound Group
UPBD
$1.47B
| $8.49M | 0.06% |
299,498
+277,872
| +1,285% | +$7.88M |
|
|
ITC
336
DELISTED
ITC HOLDINGS CORP
ITC
| $8.48M | 0.06% |
263,579
+231,301
| +717% | +$7.44M |
|
337
Veeva Systems
VEEV
$44.7B
| $8.43M | 0.06% |
300,800
+54,300
| +22% | +$1.52M |
|
338
NetEase
NTES
$85B
| $8.42M | 0.06% |
290,500
+158,500
| +120% | +$4.59M |
|
|
FCH
339
DELISTED
Felcor Lodging Trust
FCH
| $8.4M | 0.06% |
850,228
+138,052
| +19% | +$1.36M |
|
340
Omnicom Group
OMC
$15.4B
| $8.39M | 0.06% |
+120,673
| New | +$8.39M |
|
341
Lockheed Martin
LMT
$108B
| $8.32M | 0.06% |
+44,750
| New | +$8.32M |
|
342
Smith & Nephew
SNN
$16.5B
| $8.3M | 0.06% |
244,500
-44,750
| -15% | -$1.52M |
|
343
Dycom Industries
DY
$7.19B
| $8.26M | 0.06% |
140,352
+78,401
| +127% | +$4.61M |
|
|
RPAI
344
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.26M | 0.06% |
593,000
-73,800
| -11% | -$1.03M |
|
345
CDW
CDW
$22.2B
| $8.11M | 0.06% |
236,700
-1,300
| -0.5% | -$44.6K |
|
346
Waste Management
WM
$88.6B
| $8.07M | 0.06% |
174,047
+29,695
| +21% | +$1.38M |
|
347
Synopsys
SNPS
$111B
| $8.04M | 0.06% |
158,811
-84,226
| -35% | -$4.27M |
|
348
Churchill Downs
CHDN
$7.18B
| $7.97M | 0.06% |
382,518
-17,400
| -4% | -$363K |
|
349
Darden Restaurants
DRI
$24.5B
| $7.94M | 0.06% |
124,950
-440,609
| -78% | -$28M |
|
350
Chart Industries
GTLS
$8.96B
| $7.91M | 0.06% |
221,187
-4,899
| -2% | -$175K |
|