Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+0.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$13.4B
AUM Growth
-$175M
(-1.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,234
New
394
Increased
737
Reduced
726
Closed
374
Top Buys
| 1 |
Charter Communications
CHTR
|
$128M |
| 2 |
Chevron
CVX
|
$118M |
| 3 |
Netflix
NFLX
|
$107M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$98.8M |
| 5 |
Hershey
HSY
|
$75.9M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$125M |
| 2 |
Microsoft
MSFT
|
$124M |
| 3 |
Dollar General
DG
|
$114M |
| 4 |
Qualcomm
QCOM
|
$98M |
| 5 |
Philip Morris
PM
|
$77.4M |
Sector Composition
| 1 | Healthcare | 12.65% |
| 2 | Technology | 12.64% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Canadian Pacific Kansas City
CP
$70.3B
| $6.73M | 0.05% |
+209,875
| New | +$6.73M |
|
402
Silicon Motion
SIMO
$2.8B
| $6.69M | 0.05% |
193,141
-36,228
| -16% | -$1.25M |
|
403
Saic
SAIC
$4.83B
| $6.64M | 0.05% |
125,600
-41,500
| -25% | -$2.19M |
|
|
VA
404
DELISTED
Virgin America Inc.
VA
| $6.63M | 0.05% |
241,100
+195,900
| +433% | +$5.38M |
|
|
TYC
405
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.57M | 0.05% |
+163,104
| New | +$6.57M |
|
406
Axalta
AXTA
$6.89B
| $6.54M | 0.05% |
197,701
+32,001
| +19% | +$1.06M |
|
407
MasTec
MTZ
$14B
| $6.53M | 0.05% |
328,731
+267,084
| +433% | +$5.31M |
|
408
American Woodmark
AMWD
$997M
| $6.46M | 0.05% |
117,837
+12,400
| +12% | +$680K |
|
|
CBPX
409
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.43M | 0.05% |
303,550
+51,100
| +20% | +$1.08M |
|
410
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.31M | 0.05% |
107,000
-39,600
| -27% | -$2.33M |
|
411
Eagle Materials
EXP
$7.86B
| $6.3M | 0.05% |
82,478
-81,300
| -50% | -$6.21M |
|
412
Live Nation Entertainment
LYV
$37.9B
| $6.29M | 0.05% |
228,955
+214,856
| +1,524% | +$5.91M |
|
|
MFA
413
MFA Financial
MFA
$1.07B
| $6.29M | 0.05% |
212,926
+89,516
| +73% | +$2.65M |
|
|
OVTI
414
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.27M | 0.05% |
239,381
-84,799
| -26% | -$2.22M |
|
415
InterContinental Hotels
IHG
$18.8B
| $6.24M | 0.05% |
116,840
+29,541
| +34% | +$1.58M |
|
416
Northwest Bancshares
NWBI
$1.86B
| $6.22M | 0.05% |
484,933
-153,493
| -24% | -$1.97M |
|
417
HP
HPQ
$27.4B
| $6.18M | 0.05% |
453,777
+422,090
| +1,332% | +$5.75M |
|
|
WRI
418
DELISTED
Weingarten Realty Investors
WRI
| $6.15M | 0.05% |
188,172
-100,800
| -35% | -$3.29M |
|
419
NextEra Energy, Inc.
NEE
$146B
| $6.14M | 0.05% |
250,696
-101,316
| -29% | -$2.48M |
|
|
AMED
420
DELISTED
Amedisys
AMED
| $6.07M | 0.05% |
152,818
+47,700
| +45% | +$1.89M |
|
421
ManpowerGroup
MAN
$1.91B
| $6.07M | 0.05% |
67,893
-9,690
| -12% | -$866K |
|
|
ORBK
422
DELISTED
Orbotech Ltd
ORBK
| $6.04M | 0.04% |
290,228
+82,528
| +40% | +$1.72M |
|
423
Costco
COST
$427B
| $6.01M | 0.04% |
+44,503
| New | +$6.01M |
|
424
Ares Capital
ARCC
$15.8B
| $6M | 0.04% |
364,443
+24,548
| +7% | +$404K |
|
|
ARI
425
Apollo Commercial Real Estate
ARI
$1.53B
| $5.93M | 0.04% |
361,127
-623,600
| -63% | -$10.2M |
|