Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+2.14%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.9B
AUM Growth
-$216M
(-0.58%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
2,522
New
303
Increased
944
Reduced
1,005
Closed
237
Top Buys
| 1 |
Procter & Gamble
PG
|
$277M |
| 2 |
PepsiCo
PEP
|
$231M |
| 3 |
Chevron
CVX
|
$221M |
| 4 |
Amazon
AMZN
|
$185M |
| 5 |
Lockheed Martin
LMT
|
$170M |
Top Sells
| 1 |
Amgen
AMGN
|
$257M |
| 2 |
Lowe's Companies
LOW
|
$235M |
| 3 |
Home Depot
HD
|
$234M |
| 4 |
Danaher
DHR
|
$173M |
| 5 |
Cisco
CSCO
|
$163M |
Sector Composition
| 1 | Consumer Discretionary | 17.03% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
476
DELISTED
Great Plains Energy Incorporated
GXP
| $14.1M | 0.04% |
442,786
-730,734
| -62% | -$23.2M |
|
477
Acuity Brands
AYI
$10.4B
| $13.9M | 0.04% |
100,022
-124,850
| -56% | -$17.4M |
|
478
Jacobs Solutions
J
$17.4B
| $13.9M | 0.04% |
284,486
-22,941
| -7% | -$1.12M |
|
479
United Rentals
URI
$62.7B
| $13.9M | 0.04% |
80,185
-67,300
| -46% | -$11.6M |
|
480
Synovus
SNV
$7.15B
| $13.8M | 0.04% |
276,791
-115,500
| -29% | -$5.77M |
|
481
Jazz Pharmaceuticals
JAZZ
$7.86B
| $13.8M | 0.04% |
91,157
+6,637
| +8% | +$1M |
|
482
Designer Brands
DBI
$231M
| $13.6M | 0.04% |
607,218
+562,144
| +1,247% | +$12.6M |
|
483
Lamar Advertising Co
LAMR
$13B
| $13.6M | 0.04% |
213,169
+15,601
| +8% | +$993K |
|
484
JetBlue
JBLU
$1.85B
| $13.5M | 0.04% |
666,012
-115,000
| -15% | -$2.34M |
|
485
Abercrombie & Fitch
ANF
$4.49B
| $13.5M | 0.04% |
557,928
+257,600
| +86% | +$6.24M |
|
486
Cullen/Frost Bankers
CFR
$8.24B
| $13.5M | 0.04% |
127,136
+3,500
| +3% | +$371K |
|
487
Valmont Industries
VMI
$7.46B
| $13.5M | 0.04% |
92,129
-28,600
| -24% | -$4.18M |
|
488
Globe Life
GL
$11.3B
| $13.5M | 0.04% |
+159,976
| New | +$13.5M |
|
|
LQ
489
DELISTED
La Quinta Holdings Inc.
LQ
| $13.5M | 0.04% |
711,799
-483,300
| -40% | -$9.14M |
|
|
MB
490
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $13.4M | 0.04% |
345,636
-4,900
| -1% | -$191K |
|
491
TriNet
TNET
$3.43B
| $13.4M | 0.04% |
289,814
-8,100
| -3% | -$375K |
|
492
Kinross Gold
KGC
$26.9B
| $13.4M | 0.04% |
3,395,154
-772,985
| -19% | -$3.05M |
|
|
SJR
493
DELISTED
Shaw Communications Inc.
SJR
| $13.4M | 0.04% |
695,590
+229,200
| +49% | +$4.42M |
|
|
GG
494
DELISTED
Goldcorp Inc
GG
| $13.3M | 0.04% |
963,864
+2,369
| +0.2% | +$32.7K |
|
|
WCG
495
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.3M | 0.04% |
68,756
-54,125
| -44% | -$10.5M |
|
|
IMPV
496
DELISTED
Imperva, Inc.
IMPV
| $13.3M | 0.04% |
307,004
-48,500
| -14% | -$2.1M |
|
|
NLSN
497
DELISTED
Nielsen Holdings plc
NLSN
| $13.3M | 0.04% |
417,329
-330,438
| -44% | -$10.5M |
|
498
Royal Caribbean
RCL
$95.7B
| $13.2M | 0.04% |
+112,200
| New | +$13.2M |
|
499
Magna International
MGA
$12.9B
| $13.2M | 0.04% |
233,600
| – | – |
|
500
WIX.com
WIX
$8.52B
| $13.1M | 0.04% |
164,437
+1,400
| +0.9% | +$111K |
|