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 | |
|---|---|---|---|---|---|---|
501
Grifois
GRFS
$6.72B
| $4.47M | 0.03% |
293,820
-180,800
| -38% | -$2.75M |
|
|
INFO
502
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.42M | 0.03% |
152,401
+21,701
| +17% | +$629K |
|
|
SCMP
503
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.42M | 0.03% |
217,665
+155,720
| +251% | +$3.16M |
|
|
TIVO
504
DELISTED
Tivo Inc
TIVO
| $4.4M | 0.03% |
416,707
+228,899
| +122% | +$2.42M |
|
|
WP
505
DELISTED
Worldpay, Inc.
WP
| $4.38M | 0.03% |
+97,676
| New | +$4.38M |
|
506
Omnicom Group
OMC
$15.1B
| $4.37M | 0.03% |
66,373
-54,300
| -45% | -$3.58M |
|
507
Cal-Maine
CALM
$5.27B
| $4.35M | 0.03% |
79,704
-15,503
| -16% | -$846K |
|
508
Gold Fields
GFI
$32B
| $4.35M | 0.03% |
1,626,000
+24,200
| +2% | +$64.7K |
|
509
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.34M | 0.03% |
46,700
+32,100
| +220% | +$2.99M |
|
510
Waste Connections
WCN
$45.7B
| $4.33M | 0.03% |
133,701
-192,900
| -59% | -$6.25M |
|
|
INFN
511
DELISTED
Infinera Corporation Common Stock
INFN
| $4.32M | 0.03% |
+217,617
| New | +$4.32M |
|
512
Amphenol
APH
$143B
| $4.3M | 0.03% |
+337,628
| New | +$4.3M |
|
|
MYCC
513
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.29M | 0.03% |
199,900
-122,813
| -38% | -$2.64M |
|
514
National Health Investors
NHI
$3.73B
| $4.26M | 0.03% |
+74,117
| New | +$4.26M |
|
|
AFFX
515
DELISTED
AFFYMETRIX INC
AFFX
| $4.26M | 0.03% |
491,133
+11,700
| +2% | +$101K |
|
516
Cognizant
CTSH
$34.6B
| $4.24M | 0.03% |
67,722
+50,080
| +284% | +$3.14M |
|
517
Carter's
CRI
$1.05B
| $4.23M | 0.03% |
46,657
-299,112
| -87% | -$27.1M |
|
|
IMS
518
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.2M | 0.03% |
+144,200
| New | +$4.2M |
|
|
CBPX
519
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.19M | 0.03% |
204,450
-99,100
| -33% | -$2.03M |
|
|
LFC
520
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.18M | 0.03% |
241,229
+139,800
| +138% | +$2.42M |
|
521
Cabot Corp
CBT
$4.28B
| $4.17M | 0.03% |
131,752
-65,801
| -33% | -$2.08M |
|
|
MLNX
522
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.16M | 0.03% |
110,002
+60,202
| +121% | +$2.28M |
|
523
OSI Systems
OSIS
$3.86B
| $4.15M | 0.03% |
54,012
-2,100
| -4% | -$162K |
|
524
Travere Therapeutics
TVTX
$1.93B
| $4.15M | 0.03% |
196,607
+189,607
| +2,709% | +$4M |
|
525
Motorola Solutions
MSI
$79.6B
| $4.14M | 0.03% |
60,470
-311,100
| -84% | -$21.3M |
|