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 | |
|---|---|---|---|---|---|---|
|
CBM
351
DELISTED
Cambrex Corporation
CBM
| $8.89M | 0.06% |
219,674
-7,200
| -3% | -$291K |
|
|
TEN
352
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.87M | 0.06% |
197,186
-22,900
| -10% | -$1.03M |
|
353
Bio-Rad Laboratories Class A
BIO
$8B
| $8.87M | 0.06% |
65,865
-17,200
| -21% | -$2.32M |
|
354
Lincoln National
LNC
$7.98B
| $8.8M | 0.06% |
184,650
+169,330
| +1,105% | +$8.07M |
|
355
Cinemark Holdings
CNK
$2.98B
| $8.57M | 0.05% |
263,619
+73,900
| +39% | +$2.4M |
|
|
GPT
356
DELISTED
Gramercy Property Trust
GPT
| $8.53M | 0.05% |
+136,643
| New | +$8.53M |
|
357
Dave & Buster's
PLAY
$820M
| $8.53M | 0.05% |
227,317
+64,814
| +40% | +$2.43M |
|
358
Smith & Nephew
SNN
$16.5B
| $8.47M | 0.05% |
241,900
-2,600
| -1% | -$91.1K |
|
359
Comfort Systems
FIX
$24.9B
| $8.45M | 0.05% |
309,332
+112,826
| +57% | +$3.08M |
|
|
FCE.A
360
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.43M | 0.05% |
418,399
-410,002
| -49% | -$8.26M |
|
361
Lincoln Electric
LECO
$13.5B
| $8.38M | 0.05% |
159,831
+48,000
| +43% | +$2.52M |
|
362
Take-Two Interactive
TTWO
$44.2B
| $8.38M | 0.05% |
291,490
-458,729
| -61% | -$13.2M |
|
363
Commault Systems
CVLT
$7.96B
| $8.34M | 0.05% |
244,637
+72,000
| +42% | +$2.46M |
|
|
GAS
364
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.3M | 0.05% |
135,970
-101,303
| -43% | -$6.18M |
|
365
Churchill Downs
CHDN
$7.18B
| $8.3M | 0.05% |
372,318
-10,200
| -3% | -$227K |
|
366
Wells Fargo
WFC
$253B
| $8.28M | 0.05% |
161,322
+137,366
| +573% | +$7.05M |
|
|
USCR
367
DELISTED
U S Concrete, Inc.
USCR
| $8.28M | 0.05% |
171,402
+47,202
| +38% | +$2.28M |
|
368
Energy Select Sector SPDR Fund
XLE
$26.7B
| $8.27M | 0.05% |
135,100
+79,300
| +142% | +$4.85M |
|
369
United Parcel Service
UPS
$72.1B
| $8.17M | 0.05% |
82,749
+64,875
| +363% | +$6.4M |
|
|
WSTC
370
DELISTED
West Corporation
WSTC
| $8.11M | 0.05% |
356,277
-42,146
| -11% | -$959K |
|
|
JWN
371
DELISTED
Nordstrom
JWN
| $8.11M | 0.05% |
+113,084
| New | +$8.11M |
|
|
PNK
372
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.08M | 0.05% |
238,147
-48,300
| -17% | -$1.64M |
|
|
TYC
373
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.07M | 0.05% |
230,242
+67,138
| +41% | +$2.35M |
|
374
Darden Restaurants
DRI
$24.5B
| $8.05M | 0.05% |
131,439
+6,489
| +5% | +$398K |
|
|
CBPO
375
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.05M | 0.05% |
89,400
+49,800
| +126% | +$4.48M |
|