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 | |
|---|---|---|---|---|---|---|
|
VAR
426
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.63M | 0.03% |
+40,193
| New | +$2.63M |
|
427
Archrock
AROC
$4.26B
| $2.63M | 0.03% |
95,258
-97,500
| -51% | -$2.69M |
|
|
MWW
428
DELISTED
Monster Worldwide Inc
MWW
| $2.62M | 0.03% |
591,495
+85,000
| +17% | +$376K |
|
429
Bristol-Myers Squibb
BMY
$95.1B
| $2.6M | 0.03% |
+56,243
| New | +$2.6M |
|
|
ORB
430
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.6M | 0.03% |
122,930
+86,386
| +236% | +$1.83M |
|
431
Eastman Chemical
EMN
$7.91B
| $2.6M | 0.03% |
+33,320
| New | +$2.6M |
|
|
AJRD
432
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.6M | 0.03% |
161,871
-122,541
| -43% | -$1.97M |
|
433
Innospec
IOSP
$2.12B
| $2.6M | 0.03% |
55,599
-9,600
| -15% | -$448K |
|
|
COHR
434
DELISTED
Coherent Inc
COHR
| $2.56M | 0.03% |
41,619
-5,200
| -11% | -$319K |
|
435
Valero Energy
VLO
$48.9B
| $2.55M | 0.03% |
+74,696
| New | +$2.55M |
|
436
PTC
PTC
$25.5B
| $2.55M | 0.03% |
+89,588
| New | +$2.55M |
|
|
FFG
437
DELISTED
FBL Financial Group
FFG
| $2.54M | 0.03% |
56,509
+18,859
| +50% | +$847K |
|
|
IPXL
438
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.54M | 0.03% |
+123,749
| New | +$2.54M |
|
|
FRGI
439
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.53M | 0.03% |
67,158
+36,300
| +118% | +$1.37M |
|
440
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.52M | 0.03% |
21,465
-13,083
| -38% | -$1.54M |
|
|
STMP
441
DELISTED
Stamps.com, Inc.
STMP
| $2.5M | 0.03% |
54,456
+13,564
| +33% | +$623K |
|
|
BZ
442
DELISTED
BOISE INC COM STK (DE)
BZ
| $2.49M | 0.03% |
197,306
+25,600
| +15% | +$323K |
|
443
EXL Service
EXLS
$7.26B
| $2.48M | 0.03% |
434,520
+179,500
| +70% | +$1.02M |
|
444
Western Digital
WDC
$32.4B
| $2.47M | 0.03% |
51,469
+19,052
| +59% | +$912K |
|
|
FLY
445
DELISTED
Fly Leasing Limited
FLY
| $2.46M | 0.03% |
177,468
+26,014
| +17% | +$361K |
|
446
iShares MSCI EAFE ETF
EFA
$66.9B
| $2.46M | 0.03% |
+38,540
| New | +$2.46M |
|
447
Invesco QQQ Trust
QQQ
$368B
| $2.46M | 0.03% |
+31,136
| New | +$2.46M |
|
448
AutoNation
AN
$8.57B
| $2.45M | 0.03% |
+46,973
| New | +$2.45M |
|
449
Dycom Industries
DY
$7.31B
| $2.44M | 0.03% |
87,151
-29,300
| -25% | -$820K |
|
|
XIN
450
DELISTED
Xinyuan Real Estate
XIN
| $2.43M | 0.03% |
40,400
+8,248
| +26% | +$496K |
|