Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+3.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$13.6B
AUM Growth
+$13.6B
(+9.9%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
9.17%
Holding
2,440
New
327
Increased
799
Reduced
693
Closed
557
Top Buys
| 1 |
Emerson Electric
EMR
|
$118M |
| 2 |
Amgen
AMGN
|
$109M |
| 3 |
Gilead Sciences
GILD
|
$107M |
| 4 |
iShares US Real Estate ETF
IYR
|
$90M |
| 5 |
Ralph Lauren
RL
|
$76.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$119M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$118M |
| 4 |
Home Depot
HD
|
$117M |
| 5 |
Wynn Resorts
WYNN
|
$72.3M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 11.53% |
| 4 | Healthcare | 10.61% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
| $80.5M | 0.59% | 945,583 -367,200 | -28% | -$31.2M |
|
|
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
| $80.4M | 0.59% | 2,579,937 +1,217,100 | +89% | +$37.9M |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $78.7M | 0.58% | 1,124,007 +163,300 | +17% | +$11.4M |
|
|
YHOO
29
DELISTED
Yahoo Inc
YHOO
| $77.4M | 0.57% | 1,741,636 -480,800 | -22% | -$21.4M |
|
30
Apple
AAPL
$3.45T
| $77.2M | 0.57% | 620,752 +603,300 | +3,457% | +$75.1M |
|
|
31
Ralph Lauren
RL
$18B
| $76.5M | 0.56% | +582,041 | New | +$76.5M |
|
32
Target
TGT
$43.6B
| $74.6M | 0.55% | +909,498 | New | +$74.6M |
|
33
Merck
MRK
$210B
| $73.9M | 0.54% | 1,286,452 +334,130 | +35% | +$19.2M |
|
|
SWN
34
DELISTED
Southwestern Energy Company
SWN
| $72.1M | 0.53% | 3,107,376 +207,600 | +7% | +$4.81M |
|
35
Western Digital
WDC
$27.9B
| $71.9M | 0.53% | 789,903 -254,400 | -24% | -$23.2M |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $70.7M | 0.52% | 1,670,220 +1,577,400 | +1,699% | +$66.7M |
|
37
HCA Healthcare
HCA
$94.5B
| $68.1M | 0.5% | 905,833 -416,298 | -31% | -$31.3M |
|
38
Intel
INTC
$107B
| $67.8M | 0.5% | 2,166,644 +2,131,200 | +6,013% | +$66.6M |
|
|
RKT
39
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $64.3M | 0.47% | 997,404 +959,800 | +2,552% | +$61.9M |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $63.2M | 0.46% | 1,422,800 +1,415,360 | +19,024% | +$62.9M |
|
41
Voya Financial
VOYA
$7.24B
| $60.1M | 0.44% | 1,395,000 +394,000 | +39% | +$17M |
|
42
Edwards Lifesciences
EW
$47.8B
| $60M | 0.44% | 421,036 -51,800 | -11% | -$7.38M |
|
43
Qorvo
QRVO
$8.4B
| $59.2M | 0.43% | +742,194 | New | +$59.2M |
|
44
Electronic Arts
EA
$43B
| $58.8M | 0.43% | 1,000,380 -129,800 | -11% | -$7.63M |
|
|
MWV
45
DELISTED
MEADWESTVACO CORP
MWV
| $58.7M | 0.43% | 1,176,314 +996,256 | +553% | +$49.7M |
|
46
Zoetis
ZTS
$69.3B
| $57.8M | 0.42% | 1,247,700 +630,200 | +102% | +$29.2M |
|
47
Ulta Beauty
ULTA
$22.1B
| $57.2M | 0.42% | 379,254 -89,700 | -19% | -$13.5M |
|
|
LLL
48
DELISTED
L3 Technologies, Inc.
LLL
| $56.6M | 0.42% | 449,687 +270,500 | +151% | +$34M |
|
|
GAP
49
The Gap, Inc.
GAP
$8.21B
| $56.2M | 0.41% | 1,297,662 +948,200 | +271% | +$41.1M |
|
50
Allison Transmission
ALSN
$7.3B
| $56M | 0.41% | 1,754,460 +528,300 | +43% | +$16.9M |
|