Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+5.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$16.8B
AUM Growth
+$922M
(+5.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,161
New
378
Increased
667
Reduced
796
Closed
308
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$163M |
| 2 |
DuPont de Nemours
DD
|
+$135M |
| 3 |
Pfizer
PFE
|
+$131M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$122M |
| 5 |
American Express
AXP
|
+$92.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 2 |
Amazon
AMZN
|
+$152M |
| 3 |
Chevron
CVX
|
+$136M |
| 4 |
Amgen
AMGN
|
+$126M |
| 5 |
AT&T
T
|
+$125M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Photronics
PLAB
$1.36B
| $4.19M | 0.02% |
336,255
+149,357
| +80% | +$1.86M |
|
502
OSI Systems
OSIS
$3.85B
| $4.17M | 0.02% |
47,012
-7,000
| -13% | -$621K |
|
|
DDC
503
DELISTED
Dominion Diamond Corporation
DDC
| $4.14M | 0.02% |
405,053
+111,203
| +38% | +$1.14M |
|
|
CPGX
504
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.13M | 0.02% |
206,314
+161,994
| +366% | +$3.24M |
|
505
Korn Ferry
KFY
$3.79B
| $4.11M | 0.02% |
123,900
+10,000
| +9% | +$332K |
|
506
CSG Systems International
CSGS
$1.88B
| $4.1M | 0.02% |
113,949
-3,101
| -3% | -$112K |
|
507
Gray Television
GTN
$634M
| $4.09M | 0.02% |
250,691
+143,089
| +133% | +$2.33M |
|
|
AFFX
508
DELISTED
AFFYMETRIX INC
AFFX
| $4.08M | 0.02% |
404,033
-87,100
| -18% | -$879K |
|
509
Central Pacific Financial
CPF
$835M
| $4.04M | 0.02% |
183,472
-66,141
| -26% | -$1.46M |
|
|
CHK
510
DELISTED
Chesapeake Energy Corporation
CHK
| $4.04M | 0.02% |
+4,485
| New | +$4.04M |
|
511
MetLife
MET
$52.9B
| $4.03M | 0.02% |
93,768
+61,257
| +188% | +$2.63M |
|
512
Caterpillar
CAT
$198B
| $4.03M | 0.02% |
59,247
-27,101
| -31% | -$1.84M |
|
|
ENIA
513
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.02M | 0.02% |
613,075
+501,878
| +451% | +$3.29M |
|
514
RLJ Lodging Trust
RLJ
$1.16B
| $4.01M | 0.02% |
185,538
+165,810
| +840% | +$3.59M |
|
|
TEN
515
Tsakos Energy Navigation Ltd.
TEN
$690M
| $4.01M | 0.02% |
101,338
+25,118
| +33% | +$995K |
|
516
CNX Resources
CNX
$4.1B
| $4.01M | 0.02% |
609,018
+544,052
| +837% | +$3.58M |
|
|
CPLA
517
DELISTED
Capella Education Company
CPLA
| $3.99M | 0.02% |
86,220
-13,200
| -13% | -$610K |
|
518
BHP
BHP
$135B
| $3.98M | 0.02% |
173,307
+155,259
| +860% | +$3.57M |
|
519
Abbott
ABT
$230B
| $3.95M | 0.02% |
88,009
-1,851,095
| -95% | -$83.1M |
|
|
BEL
520
DELISTED
Belmond Ltd.
BEL
| $3.94M | 0.02% |
415,204
+384,100
| +1,235% | +$3.65M |
|
521
Flowserve
FLS
$7.28B
| $3.94M | 0.02% |
93,651
-53,204
| -36% | -$2.24M |
|
|
WEB
522
DELISTED
Web.com Group, Inc.
WEB
| $3.94M | 0.02% |
196,691
-37,723
| -16% | -$755K |
|
523
Johnson & Johnson
JNJ
$429B
| $3.88M | 0.02% |
37,788
-629,566
| -94% | -$64.7M |
|
524
United Natural Foods
UNFI
$1.74B
| $3.86M | 0.02% |
+98,015
| New | +$3.86M |
|
525
ASML
ASML
$313B
| $3.82M | 0.02% |
+42,976
| New | +$3.82M |
|