Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-7.54%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$15.9B
AUM Growth
+$2.43B
(+18%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
2,214
New
353
Increased
588
Reduced
825
Closed
431
Top Buys
| 1 |
Verizon
VZ
|
+$137M |
| 2 |
Nike
NKE
|
+$136M |
| 3 |
AbbVie
ABBV
|
+$126M |
| 4 |
Amazon
AMZN
|
+$126M |
| 5 |
Exxon Mobil
XOM
|
+$123M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$89.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$70M |
| 3 |
Baidu
BIDU
|
+$69.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$63M |
| 5 |
Hershey
HSY
|
+$58.5M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
451
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.56M | 0.04% |
155,002
-91,454
| -37% | -$3.28M |
|
452
United Parks & Resorts
PRKS
$2.86B
| $5.49M | 0.03% |
308,400
-329,600
| -52% | -$5.87M |
|
|
HCBK
453
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.49M | 0.03% |
539,839
-56,898
| -10% | -$579K |
|
454
McDonald's
MCD
$223B
| $5.47M | 0.03% |
+55,517
| New | +$5.47M |
|
|
TTM
455
DELISTED
Tata Motors Limited
TTM
| $5.45M | 0.03% |
+240,905
| New | +$5.45M |
|
|
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
| $5.44M | 0.03% |
+65,441
| New | +$5.44M |
|
|
BNCL
457
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.42M | 0.03% |
410,571
-397,741
| -49% | -$5.25M |
|
458
CVR Energy
CVI
$3.33B
| $5.37M | 0.03% |
130,843
+11,300
| +9% | +$464K |
|
459
Merit Medical Systems
MMSI
$5.43B
| $5.36M | 0.03% |
225,669
+16,822
| +8% | +$399K |
|
460
Affiliated Managers Group
AMG
$6.59B
| $5.35M | 0.03% |
+31,310
| New | +$5.35M |
|
461
Graham Holdings Company
GHC
$4.95B
| $5.24M | 0.03% |
9,074
-6,109
| -40% | -$3.53M |
|
462
Central Pacific Financial
CPF
$829M
| $5.23M | 0.03% |
249,613
-50,554
| -17% | -$1.06M |
|
463
DexCom
DXCM
$30.7B
| $5.19M | 0.03% |
+241,584
| New | +$5.19M |
|
464
Starwood Property Trust
STWD
$7.57B
| $5.16M | 0.03% |
251,216
+43,399
| +21% | +$891K |
|
|
ZLTQ
465
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.12M | 0.03% |
159,582
+28,520
| +22% | +$914K |
|
466
American Water Works
AWK
$27.3B
| $5.11M | 0.03% |
92,778
-150,700
| -62% | -$8.3M |
|
|
PLKI
467
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.1M | 0.03% |
90,589
-34,800
| -28% | -$1.96M |
|
|
FCH
468
DELISTED
Felcor Lodging Trust
FCH
| $5.09M | 0.03% |
708,476
-141,752
| -17% | -$1.02M |
|
469
InterContinental Hotels
IHG
$18.8B
| $5.09M | 0.03% |
110,018
-6,822
| -6% | -$316K |
|
470
Vanguard Real Estate ETF
VNQ
$34.4B
| $5.08M | 0.03% |
67,300
-208,800
| -76% | -$15.8M |
|
471
Yum! Brands
YUM
$40.5B
| $5.04M | 0.03% |
+87,764
| New | +$5.04M |
|
472
Western Alliance Bancorporation
WAL
$9.75B
| $5.02M | 0.03% |
163,474
+28,755
| +21% | +$883K |
|
|
AAWW
473
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.02M | 0.03% |
140,784
-91,422
| -39% | -$3.26M |
|
|
WEB
474
DELISTED
Web.com Group, Inc.
WEB
| $4.95M | 0.03% |
234,414
+25,513
| +12% | +$538K |
|
475
Blackstone Mortgage Trust
BXMT
$3.41B
| $4.92M | 0.03% |
179,400
-293,501
| -62% | -$8.05M |
|