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 | |
|---|---|---|---|---|---|---|
401
Cinemark Holdings
CNK
$3.11B
| $6.22M | 0.04% |
185,919
-77,700
| -29% | -$2.6M |
|
|
EQC
402
DELISTED
Equity Commonwealth
EQC
| $6.16M | 0.04% |
222,091
+135,500
| +156% | +$3.76M |
|
403
Insperity
NSP
$2.01B
| $6.14M | 0.04% |
255,160
-18,284
| -7% | -$440K |
|
404
BCE
BCE
$22.6B
| $6.14M | 0.04% |
158,789
+15,910
| +11% | +$615K |
|
405
AGNC Investment
AGNC
$10.8B
| $6.12M | 0.04% |
352,850
-1,001,349
| -74% | -$17.4M |
|
406
Molson Coors Class B
TAP
$9.79B
| $6M | 0.04% |
63,876
-467,128
| -88% | -$43.9M |
|
407
Keysight
KEYS
$29B
| $5.98M | 0.04% |
211,100
-165,700
| -44% | -$4.69M |
|
408
Cabot Corp
CBT
$4.25B
| $5.92M | 0.04% |
144,900
+13,148
| +10% | +$538K |
|
|
NXTM
409
DELISTED
NxStage Medical Inc.
NXTM
| $5.9M | 0.04% |
269,421
+35,534
| +15% | +$779K |
|
410
Toronto Dominion Bank
TD
$129B
| $5.88M | 0.04% |
150,000
+112,998
| +305% | +$4.43M |
|
411
Bank of America
BAC
$371B
| $5.88M | 0.04% |
+349,480
| New | +$5.88M |
|
412
Avis
CAR
$5.54B
| $5.82M | 0.03% |
+160,374
| New | +$5.82M |
|
413
Philip Morris
PM
$254B
| $5.76M | 0.03% |
65,519
-302,754
| -82% | -$26.6M |
|
414
Hawaiian Electric Industries
HE
$2.05B
| $5.72M | 0.03% |
197,602
-14,274
| -7% | -$413K |
|
415
Asbury Automotive
ABG
$4.93B
| $5.71M | 0.03% |
84,714
-8,600
| -9% | -$580K |
|
|
MRO
416
DELISTED
Marathon Oil Corporation
MRO
| $5.65M | 0.03% |
448,493
+434,963
| +3,215% | +$5.48M |
|
417
Cooper-Standard Automotive
CPS
$668M
| $5.63M | 0.03% |
72,595
+50,595
| +230% | +$3.93M |
|
|
CBPX
418
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.62M | 0.03% |
322,055
+117,605
| +58% | +$2.05M |
|
|
BID
419
DELISTED
Sotheby's
BID
| $5.57M | 0.03% |
+216,015
| New | +$5.57M |
|
420
Emergent Biosolutions
EBS
$441M
| $5.53M | 0.03% |
138,090
+9,600
| +7% | +$384K |
|
|
LSI
421
DELISTED
Life Storage, Inc.
LSI
| $5.5M | 0.03% |
76,838
-27,300
| -26% | -$1.95M |
|
|
AMED
422
DELISTED
Amedisys
AMED
| $5.48M | 0.03% |
139,318
-18,600
| -12% | -$731K |
|
423
Cisco
CSCO
$265B
| $5.47M | 0.03% |
201,416
+59,577
| +42% | +$1.62M |
|
|
HTWR
424
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $5.43M | 0.03% |
107,651
+24,000
| +29% | +$1.21M |
|
425
Exxon Mobil
XOM
$475B
| $5.41M | 0.03% |
69,445
-1,599,775
| -96% | -$125M |
|