Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+3.72%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$26.1B
AUM Growth
+$2.67B
(+11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
2,560
New
369
Increased
1,172
Reduced
772
Closed
242
Top Buys
| 1 |
Cisco
CSCO
|
+$247M |
| 2 |
Medtronic
MDT
|
+$213M |
| 3 |
Oracle
ORCL
|
+$158M |
| 4 |
Netflix
NFLX
|
+$146M |
| 5 |
Amgen
AMGN
|
+$144M |
Top Sells
| 1 |
Amazon
AMZN
|
+$255M |
| 2 |
TJX Companies
TJX
|
+$203M |
| 3 |
Walmart
WMT
|
+$198M |
| 4 |
CELG
Celgene Corp
CELG
|
+$180M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$180M |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Technology | 15.11% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 11.81% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $15.6M | 0.06% |
792,280
+37,530
| +5% | +$741K |
|
352
IAC Inc
IAC
$2.92B
| $15.6M | 0.06% |
1,345,869
-129,528
| -9% | -$1.5M |
|
353
Carter's
CRI
$1.05B
| $15.5M | 0.06% |
178,957
-12,700
| -7% | -$1.1M |
|
354
JPMorgan Chase
JPM
$805B
| $15.3M | 0.06% |
177,877
-542,303
| -75% | -$46.8M |
|
355
Synopsys
SNPS
$113B
| $15.2M | 0.06% |
258,055
+121,419
| +89% | +$7.15M |
|
356
Sun Life Financial
SLF
$32.9B
| $15.2M | 0.06% |
395,209
-155,417
| -28% | -$5.96M |
|
357
Hanover Insurance
THG
$6.36B
| $15.1M | 0.06% |
165,533
+9,651
| +6% | +$878K |
|
358
PayPal
PYPL
$65.3B
| $15.1M | 0.06% |
381,376
-1,177,867
| -76% | -$46.5M |
|
359
Outfront Media
OUT
$3.05B
| $15M | 0.06% |
613,473
-52,263
| -8% | -$1.28M |
|
|
ZNGA
360
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.8M | 0.06% |
5,767,617
+2,384,444
| +70% | +$6.13M |
|
361
Vanguard Growth ETF
VUG
$187B
| $14.7M | 0.06% |
132,000
+69,000
| +110% | +$7.69M |
|
362
Amdocs
DOX
$9.44B
| $14.7M | 0.06% |
252,462
+204,162
| +423% | +$11.9M |
|
363
Ryanair
RYAAY
$31.7B
| $14.6M | 0.06% |
437,888
-130,155
| -23% | -$4.33M |
|
|
WOOF
364
DELISTED
VCA Inc.
WOOF
| $14.6M | 0.06% |
212,219
-24,400
| -10% | -$1.68M |
|
365
Aflac
AFL
$56.9B
| $14.5M | 0.06% |
+417,944
| New | +$14.5M |
|
366
TransUnion
TRU
$18.2B
| $14.5M | 0.06% |
469,212
+76,224
| +19% | +$2.36M |
|
367
Qualcomm
QCOM
$173B
| $14.4M | 0.06% |
221,341
-596,206
| -73% | -$38.9M |
|
368
NiSource
NI
$18.9B
| $14.4M | 0.06% |
651,182
-62,846
| -9% | -$1.39M |
|
|
RGC
369
DELISTED
Regal Entertainment Group
RGC
| $14.4M | 0.06% |
699,668
+463,168
| +196% | +$9.54M |
|
|
BEAV
370
DELISTED
B/E Aerospace Inc
BEAV
| $14.4M | 0.06% |
239,453
-90,071
| -27% | -$5.42M |
|
371
Herbalife
HLF
$1.02B
| $14.3M | 0.05% |
593,982
-627,586
| -51% | -$15.1M |
|
372
CDW
CDW
$22B
| $14.2M | 0.05% |
273,490
-113,130
| -29% | -$5.89M |
|
|
INXN
373
DELISTED
Interxion Holding N.V.
INXN
| $14.2M | 0.05% |
404,958
-55,347
| -12% | -$1.94M |
|
|
CRZO
374
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.1M | 0.05% |
376,674
+77,638
| +26% | +$2.9M |
|
375
Amkor Technology
AMKR
$6.14B
| $14.1M | 0.05% |
1,333,286
+728,093
| +120% | +$7.68M |
|