Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+5.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$16.8B
AUM Growth
+$922M
(+5.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,161
New
378
Increased
667
Reduced
796
Closed
308
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$163M |
| 2 |
DuPont de Nemours
DD
|
$135M |
| 3 |
Pfizer
PFE
|
$131M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$122M |
| 5 |
American Express
AXP
|
$92.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$183M |
| 2 |
Amazon
AMZN
|
$152M |
| 3 |
Chevron
CVX
|
$136M |
| 4 |
Amgen
AMGN
|
$126M |
| 5 |
AT&T
T
|
$125M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
376
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.27M | 0.04% |
+80,844
| New | +$7.27M |
|
377
NETGEAR
NTGR
$811M
| $7.27M | 0.04% |
173,409
+14,470
| +9% | +$606K |
|
378
Ameriprise Financial
AMP
$46.1B
| $7.26M | 0.04% |
68,184
-41,741
| -38% | -$4.44M |
|
379
Gold Fields
GFI
$30.8B
| $7.25M | 0.04% |
2,617,300
+991,300
| +61% | +$2.75M |
|
380
Essent Group
ESNT
$6.29B
| $7.22M | 0.04% |
329,834
-29,866
| -8% | -$654K |
|
381
JPMorgan Chase
JPM
$809B
| $7.19M | 0.04% |
108,934
-121,734
| -53% | -$8.04M |
|
|
PLKI
382
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.18M | 0.04% |
122,689
+32,100
| +35% | +$1.88M |
|
383
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.14M | 0.04% |
50,791
+39,680
| +357% | +$5.58M |
|
384
Hyatt Hotels
H
$13.8B
| $7.03M | 0.04% |
149,417
+4,501
| +3% | +$212K |
|
|
DOOR
385
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.01M | 0.04% |
114,481
+69,580
| +155% | +$4.26M |
|
|
IPXL
386
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.91M | 0.04% |
161,578
+151,629
| +1,524% | +$6.48M |
|
|
USCR
387
DELISTED
U S Concrete, Inc.
USCR
| $6.91M | 0.04% |
131,172
-40,230
| -23% | -$2.12M |
|
|
SIVB
388
DELISTED
SVB Financial Group
SIVB
| $6.9M | 0.04% |
58,063
+5,800
| +11% | +$690K |
|
389
Rithm Capital
RITM
$6.69B
| $6.89M | 0.04% |
566,285
-127,700
| -18% | -$1.55M |
|
|
DF
390
DELISTED
Dean Foods Company
DF
| $6.84M | 0.04% |
398,665
+200,558
| +101% | +$3.44M |
|
|
UFS
391
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.64M | 0.04% |
179,614
+24,612
| +16% | +$909K |
|
392
ProShares Ultra QQQ
QLD
$9.07B
| $6.53M | 0.04% |
666,400
-93,600
| -12% | -$917K |
|
393
International Paper
IP
$25.7B
| $6.36M | 0.04% |
178,267
-187,654
| -51% | -$6.7M |
|
394
Telephone and Data Systems
TDS
$4.54B
| $6.36M | 0.04% |
245,820
+22,442
| +10% | +$581K |
|
395
Zimmer Biomet
ZBH
$20.9B
| $6.31M | 0.04% |
63,300
-655,582
| -91% | -$65.3M |
|
|
WSTC
396
DELISTED
West Corporation
WSTC
| $6.29M | 0.04% |
291,636
-64,641
| -18% | -$1.39M |
|
|
FNSR
397
DELISTED
Finisar Corp
FNSR
| $6.29M | 0.04% |
432,379
+404,078
| +1,428% | +$5.88M |
|
|
NFX
398
DELISTED
Newfield Exploration
NFX
| $6.26M | 0.04% |
+192,163
| New | +$6.26M |
|
399
iShares US Transportation ETF
IYT
$605M
| $6.25M | 0.04% |
185,600
-43,200
| -19% | -$1.45M |
|
400
Expeditors International
EXPD
$16.4B
| $6.25M | 0.04% |
138,564
+70,898
| +105% | +$3.2M |
|