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 | |
|---|---|---|---|---|---|---|
426
Salesforce
CRM
$240B
| $5.4M | 0.03% |
68,912
-512,855
| -88% | -$40.2M |
|
427
Apogee Enterprises
APOG
$895M
| $5.34M | 0.03% |
122,670
+15,687
| +15% | +$682K |
|
428
Adtalem Global Education
ATGE
$4.9B
| $5.32M | 0.03% |
210,142
+3,595
| +2% | +$91K |
|
|
ORBK
429
DELISTED
Orbotech Ltd
ORBK
| $5.3M | 0.03% |
239,249
+25,486
| +12% | +$564K |
|
|
MGLN
430
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.29M | 0.03% |
85,844
+41,767
| +95% | +$2.58M |
|
|
PDLI
431
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.26M | 0.03% |
1,486,232
+104,942
| +8% | +$371K |
|
|
PMT
432
PennyMac Mortgage Investment
PMT
$1.08B
| $5.25M | 0.03% |
343,852
+132,414
| +63% | +$2.02M |
|
433
NVR
NVR
$22.9B
| $5.24M | 0.03% |
3,191
-500
| -14% | -$822K |
|
434
UFP Industries
UFPI
$5.88B
| $5.24M | 0.03% |
229,818
+35,400
| +18% | +$807K |
|
435
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.24M | 0.03% |
37,765
-28,100
| -43% | -$3.9M |
|
436
Silicon Motion
SIMO
$2.85B
| $5.22M | 0.03% |
166,541
-12,600
| -7% | -$395K |
|
|
OPB
437
DELISTED
Opus Bank Common Stock
OPB
| $5.17M | 0.03% |
139,900
+128,400
| +1,117% | +$4.75M |
|
438
Energy Select Sector SPDR Fund
XLE
$26.6B
| $5.17M | 0.03% |
85,400
-49,700
| -37% | -$3.01M |
|
439
Lincoln Electric
LECO
$13.2B
| $5.17M | 0.03% |
99,631
-60,200
| -38% | -$3.12M |
|
|
ALR
440
DELISTED
Alere Inc
ALR
| $5.16M | 0.03% |
+132,067
| New | +$5.16M |
|
|
ATW
441
DELISTED
Atwood Oceanics
ATW
| $5.16M | 0.03% |
+504,422
| New | +$5.16M |
|
442
Murphy USA
MUSA
$7.55B
| $5.11M | 0.03% |
84,200
-39,302
| -32% | -$2.39M |
|
443
Nu Skin
NUS
$574M
| $5.1M | 0.03% |
134,699
-88,009
| -40% | -$3.33M |
|
444
Sanmina
SANM
$6.27B
| $5.08M | 0.03% |
246,985
+72,482
| +42% | +$1.49M |
|
|
FCH
445
DELISTED
Felcor Lodging Trust
FCH
| $5.03M | 0.03% |
688,576
-19,900
| -3% | -$145K |
|
|
HW
446
DELISTED
Headwaters Inc
HW
| $5.03M | 0.03% |
297,864
-23,528
| -7% | -$397K |
|
|
ZAYO
447
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.01M | 0.03% |
+188,487
| New | +$5.01M |
|
448
Kinross Gold
KGC
$27.3B
| $5M | 0.03% |
2,749,600
-22,500
| -0.8% | -$40.9K |
|
449
SK Telecom
SKM
$8.24B
| $5M | 0.03% |
150,475
+59,182
| +65% | +$1.96M |
|
450
Kulicke & Soffa
KLIC
$1.98B
| $4.99M | 0.03% |
427,966
+113,097
| +36% | +$1.32M |
|