Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+3.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$13.6B
AUM Growth
+$13.6B
(+9.9%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
9.17%
Holding
2,440
New
327
Increased
799
Reduced
693
Closed
557
Top Buys
| 1 |
Emerson Electric
EMR
|
$118M |
| 2 |
Amgen
AMGN
|
$109M |
| 3 |
Gilead Sciences
GILD
|
$107M |
| 4 |
iShares US Real Estate ETF
IYR
|
$90M |
| 5 |
Ralph Lauren
RL
|
$76.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$119M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$118M |
| 4 |
Home Depot
HD
|
$117M |
| 5 |
Wynn Resorts
WYNN
|
$72.3M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 11.53% |
| 4 | Healthcare | 10.61% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lennox International
LII
$19.1B
| $6.85M | 0.05% |
61,352
+4,600
| +8% | +$514K |
|
|
HCBK
402
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.84M | 0.05% |
652,225
+60,800
| +10% | +$637K |
|
403
RLJ Lodging Trust
RLJ
$1.15B
| $6.83M | 0.05% |
218,128
+209,800
| +2,519% | +$6.57M |
|
|
JCP
404
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.78M | 0.05% |
805,728
+775,200
| +2,539% | +$6.52M |
|
405
Dolby
DLB
$6.94B
| $6.75M | 0.05% |
176,931
-65,900
| -27% | -$2.51M |
|
406
MillerKnoll
MLKN
$1.41B
| $6.75M | 0.05% |
243,093
-3,490
| -1% | -$96.9K |
|
407
Andersons Inc
ANDE
$1.39B
| $6.69M | 0.05% |
161,615
+60,500
| +60% | +$2.5M |
|
408
ManpowerGroup
MAN
$1.89B
| $6.68M | 0.05% |
77,583
+23,500
| +43% | +$2.02M |
|
409
Silicon Laboratories
SLAB
$4.3B
| $6.68M | 0.05% |
131,583
-28,100
| -18% | -$1.43M |
|
410
FedEx
FDX
$53.2B
| $6.67M | 0.05% |
40,313
-13,769
| -25% | -$2.28M |
|
|
411
Home Depot
HD
$406B
| $6.67M | 0.05% |
58,710
-1,031,099
| -95% | -$117M |
|
412
UGI
UGI
$7.3B
| $6.63M | 0.05% |
203,342
+172,100
| +551% | +$5.61M |
|
413
eBay
EBAY
$41.2B
| $6.59M | 0.05% |
114,298
+79,507
| +229% | +$4.59M |
|
|
CBD
414
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.59M | 0.05% |
+221,000
| New | +$6.59M |
|
415
ScottsMiracle-Gro
SMG
$3.48B
| $6.58M | 0.05% |
98,026
+10,100
| +11% | +$678K |
|
|
INVX
416
Innovex International, Inc.
INVX
$1.14B
| $6.57M | 0.05% |
96,079
+86,200
| +873% | +$5.9M |
|
|
TA
417
DELISTED
TravelCenters of America LLC
TA
| $6.56M | 0.05% |
376,100
+177,400
| +89% | +$3.09M |
|
418
MSCI
MSCI
$42.7B
| $6.54M | 0.05% |
106,632
+51,200
| +92% | +$3.14M |
|
419
Emcor
EME
$28.1B
| $6.53M | 0.05% |
140,595
+600
| +0.4% | +$27.9K |
|
420
Brinker International
EAT
$7.08B
| $6.49M | 0.05% |
105,389
-19,500
| -16% | -$1.2M |
|
|
TRCO
421
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.44M | 0.05% |
+105,900
| New | +$6.44M |
|
422
Meta Platforms (Facebook)
META
$1.85T
| $6.36M | 0.05% |
77,300
-14,000
| -15% | -$1.15M |
|
423
Abercrombie & Fitch
ANF
$4.35B
| $6.35M | 0.05% |
287,928
+155,070
| +117% | +$3.42M |
|
|
AFFX
424
DELISTED
AFFYMETRIX INC
AFFX
| $6.34M | 0.05% |
504,833
+222,000
| +78% | +$2.79M |
|
|
OA
425
DELISTED
Orbital ATK, Inc.
OA
| $6.34M | 0.05% |
82,668
-22,417
| -21% | -$1.72M |
|