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 | |
|---|---|---|---|---|---|---|
376
Oshkosh
OSK
$8.93B
| $3.24M | 0.04% |
+66,136
| New | +$3.24M |
|
377
Donaldson
DCI
$9.44B
| $3.2M | 0.04% |
83,806
+800
| +1% | +$30.5K |
|
378
OGE Energy
OGE
$8.89B
| $3.17M | 0.04% |
87,941
+78,577
| +839% | +$2.84M |
|
|
PBT
379
Permian Basin Royalty Trust
PBT
$838M
| $3.16M | 0.04% |
222,000
-16,100
| -7% | -$229K |
|
|
THOR
380
DELISTED
THORATEC CORPORATION
THOR
| $3.16M | 0.04% |
84,777
-26,700
| -24% | -$996K |
|
|
CEC
381
DELISTED
CEC ENTERTAINMENT INC
CEC
| $3.15M | 0.04% |
68,620
+46,048
| +204% | +$2.11M |
|
382
Markel Group
MKL
$24.2B
| $3.13M | 0.04% |
6,046
+720
| +14% | +$373K |
|
383
Gold Fields
GFI
$30.8B
| $3.12M | 0.04% |
682,700
+411,500
| +152% | +$1.88M |
|
|
BWLD
384
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.12M | 0.04% |
28,004
+12,205
| +77% | +$1.36M |
|
385
T Rowe Price
TROW
$23.8B
| $3.1M | 0.04% |
43,128
+26,095
| +153% | +$1.88M |
|
386
TD Synnex
SNX
$12.3B
| $3.1M | 0.04% |
100,956
+64,200
| +175% | +$1.97M |
|
387
Colgate-Palmolive
CL
$68.8B
| $3.05M | 0.04% |
51,471
-12,685
| -20% | -$752K |
|
388
Emcor
EME
$28B
| $3.04M | 0.04% |
77,755
+43,200
| +125% | +$1.69M |
|
389
Carnival Corp
CCL
$42.8B
| $3.01M | 0.04% |
92,289
-747,201
| -89% | -$24.4M |
|
390
Korn Ferry
KFY
$3.83B
| $3.01M | 0.04% |
140,400
-6,100
| -4% | -$131K |
|
|
AXE
391
DELISTED
Anixter International Inc
AXE
| $3M | 0.04% |
34,215
+5,100
| +18% | +$447K |
|
|
TECD
392
DELISTED
Tech Data Corp
TECD
| $2.99M | 0.04% |
59,811
+37,804
| +172% | +$1.89M |
|
|
NTLS
393
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.98M | 0.04% |
158,385
+52,100
| +49% | +$979K |
|
|
CELG
394
DELISTED
Celgene Corp
CELG
| $2.95M | 0.04% |
38,386
-55,800
| -59% | -$4.29M |
|
|
SLXP
395
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.95M | 0.04% |
44,065
-195,700
| -82% | -$13.1M |
|
396
Target
TGT
$42.3B
| $2.93M | 0.03% |
45,798
+24,500
| +115% | +$1.57M |
|
397
Flex
FLEX
$20.8B
| $2.93M | 0.03% |
427,161
+98,706
| +30% | +$676K |
|
398
Clearwater Paper
CLW
$354M
| $2.92M | 0.03% |
61,200
+34,432
| +129% | +$1.65M |
|
399
Newell Brands
NWL
$2.68B
| $2.92M | 0.03% |
106,221
+84,200
| +382% | +$2.32M |
|
|
CKEC
400
DELISTED
Carmike Cinemas Inc
CKEC
| $2.92M | 0.03% |
132,200
+56,000
| +73% | +$1.24M |
|