Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.81%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.2B
AUM Growth
+$299M
(+0.81%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,611
New
325
Increased
1,017
Reduced
973
Closed
273
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Amazon
AMZN
|
+$332M |
| 3 |
Home Depot
HD
|
+$253M |
| 4 |
Coca-Cola
KO
|
+$242M |
| 5 |
Occidental Petroleum
OXY
|
+$241M |
Top Sells
| 1 |
McDonald's
MCD
|
+$270M |
| 2 |
Pfizer
PFE
|
+$263M |
| 3 |
PepsiCo
PEP
|
+$215M |
| 4 |
Best Buy
BBY
|
+$211M |
| 5 |
Chevron
CVX
|
+$200M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
W.P. Carey
WPC
$14.8B
| $13.2M | 0.04% |
203,306
+89,338
| +78% | +$5.81M |
|
502
United Airlines
UAL
$34.8B
| $13.2M | 0.04% |
188,882
-227,700
| -55% | -$15.9M |
|
503
PTC Therapeutics
PTCT
$4.63B
| $13.2M | 0.04% |
390,200
+50,600
| +15% | +$1.71M |
|
504
Nasdaq
NDAQ
$54.3B
| $13.1M | 0.04% |
429,603
-737,100
| -63% | -$22.4M |
|
505
Bank of America
BAC
$371B
| $13M | 0.04% |
461,533
+34,900
| +8% | +$984K |
|
|
SFLY
506
DELISTED
Shutterfly, Inc.
SFLY
| $13M | 0.04% |
144,332
-343,000
| -70% | -$30.9M |
|
507
STMicroelectronics
STM
$23B
| $13M | 0.03% |
586,900
-139,900
| -19% | -$3.09M |
|
508
Consolidated Edison
ED
$35B
| $13M | 0.03% |
166,275
+70,700
| +74% | +$5.51M |
|
509
Terex
TEX
$3.45B
| $12.9M | 0.03% |
305,801
-42,553
| -12% | -$1.8M |
|
510
Sun Life Financial
SLF
$33B
| $12.9M | 0.03% |
320,326
+92,326
| +40% | +$3.71M |
|
511
Genpact
G
$7.49B
| $12.8M | 0.03% |
443,135
-50,100
| -10% | -$1.45M |
|
|
LADR
512
Ladder Capital
LADR
$1.5B
| $12.8M | 0.03% |
820,452
+795,357
| +3,169% | +$12.4M |
|
513
Lamar Advertising Co
LAMR
$12.8B
| $12.8M | 0.03% |
187,069
-26,100
| -12% | -$1.78M |
|
514
Jones Lang LaSalle
JLL
$14.6B
| $12.7M | 0.03% |
76,801
-150,469
| -66% | -$25M |
|
|
CS
515
DELISTED
Credit Suisse Group
CS
| $12.7M | 0.03% |
853,600
-107,600
| -11% | -$1.6M |
|
|
SJR
516
DELISTED
Shaw Communications Inc.
SJR
| $12.7M | 0.03% |
622,994
-72,596
| -10% | -$1.48M |
|
517
Globe Life
GL
$11.3B
| $12.6M | 0.03% |
154,825
-5,151
| -3% | -$419K |
|
518
Essent Group
ESNT
$6.24B
| $12.6M | 0.03% |
351,526
+299,600
| +577% | +$10.7M |
|
519
Merck
MRK
$210B
| $12.6M | 0.03% |
216,687
-862,504
| -80% | -$50M |
|
|
CA
520
DELISTED
CA, Inc.
CA
| $12.5M | 0.03% |
351,711
+257,800
| +275% | +$9.19M |
|
521
Kinross Gold
KGC
$28B
| $12.4M | 0.03% |
3,310,353
-84,801
| -2% | -$319K |
|
|
LLL
522
DELISTED
L3 Technologies, Inc.
LLL
| $12.4M | 0.03% |
64,637
-86,000
| -57% | -$16.5M |
|
|
DNB
523
DELISTED
Dun & Bradstreet
DNB
| $12.4M | 0.03% |
101,325
-10,300
| -9% | -$1.26M |
|
|
TSG
524
DELISTED
The Stars Group Inc.
TSG
| $12.4M | 0.03% |
341,365
+63,996
| +23% | +$2.32M |
|
|
COR
525
DELISTED
Coresite Realty Corporation
COR
| $12.4M | 0.03% |
111,600
-4,206
| -4% | -$466K |
|