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 | |
|---|---|---|---|---|---|---|
|
KS
351
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.86M | 0.05% |
180,416
+144,320
| +400% | +$3.09M |
|
352
Crane NXT
CXT
$3.51B
| $3.82M | 0.05% |
178,412
-184,831
| -51% | -$3.96M |
|
353
Matsons
MATX
$3.36B
| $3.79M | 0.05% |
144,529
| – | – |
|
|
SFUN
354
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.77M | 0.04% |
+7,290
| New | +$3.77M |
|
|
PSB
355
DELISTED
PS Business Parks, Inc.
PSB
| $3.74M | 0.04% |
50,160
+6,900
| +16% | +$515K |
|
356
Terex
TEX
$3.47B
| $3.7M | 0.04% |
+110,254
| New | +$3.7M |
|
|
BKCC
357
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.68M | 0.04% |
387,491
+20,156
| +5% | +$191K |
|
358
Take-Two Interactive
TTWO
$44.2B
| $3.66M | 0.04% |
+201,590
| New | +$3.66M |
|
|
FARO
359
DELISTED
Faro Technologies
FARO
| $3.66M | 0.04% |
86,679
+3,900
| +5% | +$164K |
|
360
ICU Medical
ICUI
$3.24B
| $3.65M | 0.04% |
53,655
+45,800
| +583% | +$3.11M |
|
361
American Express
AXP
$227B
| $3.56M | 0.04% |
+47,110
| New | +$3.56M |
|
362
Harmony Gold Mining
HMY
$8.78B
| $3.55M | 0.04% |
1,049,700
+64,400
| +7% | +$218K |
|
|
CPLA
363
DELISTED
Capella Education Company
CPLA
| $3.55M | 0.04% |
62,684
-3,100
| -5% | -$175K |
|
|
DO
364
DELISTED
Diamond Offshore Drilling
DO
| $3.54M | 0.04% |
56,767
+3,865
| +7% | +$241K |
|
|
MENT
365
DELISTED
Mentor Graphics Corp
MENT
| $3.53M | 0.04% |
151,012
-8,300
| -5% | -$194K |
|
|
FDO
366
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.48M | 0.04% |
+48,355
| New | +$3.48M |
|
367
National CineMedia
NCMI
$411M
| $3.47M | 0.04% |
18,402
+2,985
| +19% | +$563K |
|
368
Genpact
G
$7.82B
| $3.47M | 0.04% |
183,610
-27,800
| -13% | -$525K |
|
|
GG
369
DELISTED
Goldcorp Inc
GG
| $3.45M | 0.04% |
+132,400
| New | +$3.45M |
|
370
JPMorgan Chase
JPM
$809B
| $3.44M | 0.04% |
66,517
-134,602
| -67% | -$6.96M |
|
371
Plexus
PLXS
$3.75B
| $3.43M | 0.04% |
92,113
+11,104
| +14% | +$413K |
|
372
Novo Nordisk
NVO
$245B
| $3.42M | 0.04% |
+202,000
| New | +$3.42M |
|
373
Huron Consulting
HURN
$2.44B
| $3.25M | 0.04% |
61,788
-6,265
| -9% | -$330K |
|
374
Nabors Industries
NBR
$560M
| $3.25M | 0.04% |
4,041
-4,150
| -51% | -$3.33M |
|
375
EchoStar
SATS
$19.3B
| $3.24M | 0.04% |
91,058
+37,143
| +69% | +$1.32M |
|