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 | |
|---|---|---|---|---|---|---|
451
Factset
FDS
$14.1B
| $2.43M | 0.03% |
22,243
-86,800
| -80% | -$9.47M |
|
|
ROC
452
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.42M | 0.03% |
36,185
+13,600
| +60% | +$910K |
|
|
HTWR
453
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.41M | 0.03% |
32,851
+19,100
| +139% | +$1.4M |
|
454
Royal Gold
RGLD
$12.2B
| $2.41M | 0.03% |
+49,435
| New | +$2.41M |
|
|
BEE
455
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.39M | 0.03% |
275,720
-220,310
| -44% | -$1.91M |
|
456
Lowe's Companies
LOW
$150B
| $2.39M | 0.03% |
+50,253
| New | +$2.39M |
|
457
Select Medical
SEM
$1.62B
| $2.39M | 0.03% |
550,128
-88,588
| -14% | -$385K |
|
458
Groupon
GRPN
$929M
| $2.39M | 0.03% |
+10,671
| New | +$2.39M |
|
459
Myriad Genetics
MYGN
$638M
| $2.39M | 0.03% |
101,599
+93,880
| +1,216% | +$2.21M |
|
|
ARG
460
DELISTED
AIRGAS INC
ARG
| $2.38M | 0.03% |
22,447
+17,443
| +349% | +$1.85M |
|
|
ADVS
461
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.37M | 0.03% |
74,716
+14,000
| +23% | +$445K |
|
462
Strategic Education
STRA
$1.96B
| $2.36M | 0.03% |
56,911
-500
| -0.9% | -$20.8K |
|
463
OSI Systems
OSIS
$3.84B
| $2.34M | 0.03% |
31,412
+16,800
| +115% | +$1.25M |
|
|
CZR
464
DELISTED
Caesars Entertainment Corporation
CZR
| $2.34M | 0.03% |
+118,617
| New | +$2.34M |
|
|
LVLT
465
DELISTED
Level 3 Communications Inc
LVLT
| $2.33M | 0.03% |
+87,198
| New | +$2.33M |
|
|
NSR
466
DELISTED
Neustar Inc
NSR
| $2.33M | 0.03% |
46,956
+35,200
| +299% | +$1.74M |
|
467
Charles River Laboratories
CRL
$7.75B
| $2.29M | 0.03% |
49,580
+600
| +1% | +$27.7K |
|
468
Fabrinet
FN
$13.2B
| $2.29M | 0.03% |
135,840
+72,300
| +114% | +$1.22M |
|
469
Analog Devices
ADI
$122B
| $2.29M | 0.03% |
48,591
-12,226
| -20% | -$575K |
|
470
Marriott Vacations Worldwide
VAC
$2.69B
| $2.28M | 0.03% |
51,813
+28,200
| +119% | +$1.24M |
|
471
ManpowerGroup
MAN
$1.79B
| $2.27M | 0.03% |
+31,183
| New | +$2.27M |
|
|
AYR
472
DELISTED
Aircastle Limited
AYR
| $2.26M | 0.03% |
130,000
-8,247
| -6% | -$144K |
|
473
Synovus
SNV
$7.16B
| $2.26M | 0.03% |
97,850
+40,043
| +69% | +$925K |
|
474
eBay
EBAY
$41.8B
| $2.25M | 0.03% |
95,986
-1,738,324
| -95% | -$40.8M |
|
475
Ross Stores
ROST
$48.7B
| $2.24M | 0.03% |
61,396
-185,922
| -75% | -$6.77M |
|