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 | |
|---|---|---|---|---|---|---|
476
American Water Works
AWK
$27.3B
| $2.21M | 0.03% |
53,466
-257,300
| -83% | -$10.6M |
|
|
KNGT
477
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.2M | 0.03% |
133,170
-84,600
| -39% | -$1.4M |
|
|
MTGE
478
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.19M | 0.03% |
110,814
-173,894
| -61% | -$3.44M |
|
479
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.19M | 0.03% |
20,570
-307,646
| -94% | -$32.7M |
|
|
B
480
DELISTED
Barnes Group Inc.
B
| $2.19M | 0.03% |
+62,673
| New | +$2.19M |
|
481
NETSCOUT
NTCT
$1.8B
| $2.17M | 0.03% |
84,933
-23,920
| -22% | -$612K |
|
482
Telefônica Brasil
VIV
$19.9B
| $2.15M | 0.03% |
96,000
-167,837
| -64% | -$3.77M |
|
|
CCMP
483
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.15M | 0.03% |
55,908
+13,294
| +31% | +$512K |
|
484
Quaker Houghton
KWR
$2.45B
| $2.15M | 0.03% |
29,360
+13,200
| +82% | +$965K |
|
|
CQB
485
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.14M | 0.03% |
+169,279
| New | +$2.14M |
|
|
TWX
486
DELISTED
Time Warner Inc
TWX
| $2.14M | 0.03% |
33,892
+9,282
| +38% | +$586K |
|
487
Celanese
CE
$4.89B
| $2.13M | 0.03% |
+40,298
| New | +$2.13M |
|
488
McKesson
MCK
$87.8B
| $2.12M | 0.03% |
+16,547
| New | +$2.12M |
|
|
HRC
489
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.12M | 0.03% |
59,138
+19,901
| +51% | +$713K |
|
|
AREX
490
DELISTED
Approach Resources Inc.
AREX
| $2.11M | 0.03% |
80,132
-16,650
| -17% | -$438K |
|
491
Magnachip Semiconductor
MX
$108M
| $2.1M | 0.03% |
97,738
+13,100
| +15% | +$282K |
|
492
Children's Place
PLCE
$143M
| $2.1M | 0.03% |
36,336
+4,100
| +13% | +$237K |
|
493
Verint Systems
VRNT
$1.23B
| $2.1M | 0.03% |
111,059
+69,687
| +168% | +$1.32M |
|
|
DDC
494
DELISTED
Dominion Diamond Corporation
DDC
| $2.1M | 0.03% |
172,100
-10,896
| -6% | -$133K |
|
495
Standard BioTools
LAB
$489M
| $2.09M | 0.02% |
95,388
+53,200
| +126% | +$1.17M |
|
|
HNGR
496
DELISTED
Hanger Inc.
HNGR
| $2.09M | 0.02% |
61,789
-6,795
| -10% | -$229K |
|
497
Wintrust Financial
WTFC
$9.23B
| $2.08M | 0.02% |
50,592
-78,600
| -61% | -$3.23M |
|
498
Pilgrim's Pride
PPC
$10.4B
| $2.07M | 0.02% |
123,484
+88,600
| +254% | +$1.49M |
|
499
Cadence Design Systems
CDNS
$98.6B
| $2.07M | 0.02% |
153,449
+38,400
| +33% | +$519K |
|
500
Telephone and Data Systems
TDS
$4.43B
| $2.07M | 0.02% |
+70,018
| New | +$2.07M |
|