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 | |
|---|---|---|---|---|---|---|
401
Steris
STE
$24.5B
| $2.91M | 0.03% |
67,774
-28,200
| -29% | -$1.21M |
|
|
PVD
402
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $2.89M | 0.03% |
34,900
+19,400
| +125% | +$1.61M |
|
|
ESV
403
DELISTED
Ensco Rowan plc
ESV
| $2.89M | 0.03% |
13,458
+11,775
| +700% | +$2.53M |
|
404
Forrester Research
FORR
$190M
| $2.89M | 0.03% |
78,638
-3,300
| -4% | -$121K |
|
405
Euronet Worldwide
EEFT
$3.71B
| $2.88M | 0.03% |
72,368
+47,900
| +196% | +$1.91M |
|
|
AVG
406
DELISTED
AVG Technologies N.V.
AVG
| $2.88M | 0.03% |
120,400
+9,500
| +9% | +$227K |
|
|
ARTC
407
DELISTED
ARTHROCARE CORP
ARTC
| $2.88M | 0.03% |
80,793
-14,300
| -15% | -$509K |
|
|
BEL
408
DELISTED
Belmond Ltd.
BEL
| $2.88M | 0.03% |
221,504
+87,400
| +65% | +$1.13M |
|
|
PLCM
409
DELISTED
POLYCOM INC
PLCM
| $2.87M | 0.03% |
263,232
+64,400
| +32% | +$703K |
|
|
CYT
410
DELISTED
CYTEC INDS INC
CYT
| $2.86M | 0.03% |
70,382
-69,400
| -50% | -$2.82M |
|
411
Extreme Networks
EXTR
$2.86B
| $2.86M | 0.03% |
547,556
+359,100
| +191% | +$1.87M |
|
|
TEN
412
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.83M | 0.03% |
55,986
-16,810
| -23% | -$849K |
|
413
Coherent
COHR
$15.4B
| $2.75M | 0.03% |
145,883
-10,700
| -7% | -$201K |
|
414
Dolby
DLB
$7.02B
| $2.74M | 0.03% |
79,331
+19,961
| +34% | +$689K |
|
|
KMR
415
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.73M | 0.03% |
39,602
+36,344
| +1,116% | +$2.5M |
|
416
Brunswick
BC
$4.37B
| $2.71M | 0.03% |
67,946
-4,200
| -6% | -$168K |
|
|
DOLE
417
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $2.71M | 0.03% |
+198,822
| New | +$2.71M |
|
418
Scansource
SCSC
$973M
| $2.7M | 0.03% |
78,163
+2,700
| +4% | +$93.4K |
|
419
Keurig Dr Pepper
KDP
$37.5B
| $2.7M | 0.03% |
60,149
-102,841
| -63% | -$4.61M |
|
420
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.69M | 0.03% |
+23,714
| New | +$2.69M |
|
|
THI
421
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.69M | 0.03% |
+46,400
| New | +$2.69M |
|
|
VOLC
422
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.69M | 0.03% |
112,324
-96,100
| -46% | -$2.3M |
|
423
SFL Corp
SFL
$1.1B
| $2.67M | 0.03% |
174,700
+34,298
| +24% | +$524K |
|
|
VLTR
424
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $2.64M | 0.03% |
114,895
-26,700
| -19% | -$614K |
|
425
Ternium
TX
$6.74B
| $2.64M | 0.03% |
109,900
-7,300
| -6% | -$175K |
|