Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+0.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$13.4B
AUM Growth
-$175M
(-1.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,234
New
394
Increased
737
Reduced
726
Closed
374
Top Buys
| 1 |
Charter Communications
CHTR
|
+$128M |
| 2 |
Chevron
CVX
|
+$118M |
| 3 |
Netflix
NFLX
|
+$107M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$98.8M |
| 5 |
Hershey
HSY
|
+$75.9M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$125M |
| 2 |
Microsoft
MSFT
|
+$124M |
| 3 |
Dollar General
DG
|
+$114M |
| 4 |
Qualcomm
QCOM
|
+$98M |
| 5 |
Philip Morris
PM
|
+$77.4M |
Sector Composition
| 1 | Healthcare | 12.65% |
| 2 | Technology | 12.64% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Starwood Property Trust
STWD
$7.57B
| $4.48M | 0.03% |
+207,817
| New | +$4.48M |
|
527
Verisk Analytics
VRSK
$38.1B
| $4.48M | 0.03% |
+61,558
| New | +$4.48M |
|
528
Broadridge
BR
$29.7B
| $4.47M | 0.03% |
89,382
-196,700
| -69% | -$9.84M |
|
529
Gaming and Leisure Properties
GLPI
$13.6B
| $4.41M | 0.03% |
120,230
+22,797
| +23% | +$836K |
|
|
TCF
530
DELISTED
TCF Financial Corporation
TCF
| $4.4M | 0.03% |
264,954
-57,600
| -18% | -$957K |
|
|
BT
531
DELISTED
BT Group plc (ADR)
BT
| $4.36M | 0.03% |
123,000
-38,000
| -24% | -$1.35M |
|
532
Ameren
AEE
$27B
| $4.32M | 0.03% |
114,689
+60,853
| +113% | +$2.29M |
|
533
MaxLinear
MXL
$1.38B
| $4.3M | 0.03% |
355,710
+318,113
| +846% | +$3.85M |
|
|
AXE
534
DELISTED
Anixter International Inc
AXE
| $4.29M | 0.03% |
65,915
+25,100
| +61% | +$1.64M |
|
535
Hanover Insurance
THG
$6.36B
| $4.29M | 0.03% |
57,886
-1,300
| -2% | -$96.2K |
|
536
Nice
NICE
$8.85B
| $4.27M | 0.03% |
67,200
+23,500
| +54% | +$1.49M |
|
537
American Electric Power
AEP
$57.5B
| $4.27M | 0.03% |
+80,618
| New | +$4.27M |
|
|
CCEC
538
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $4.27M | 0.03% |
78,082
+1,439
| +2% | +$78.7K |
|
539
Lesaka Technologies
LSAK
$372M
| $4.25M | 0.03% |
232,366
-33,199
| -13% | -$607K |
|
540
SK Telecom
SKM
$8.27B
| $4.21M | 0.03% |
103,129
+63,674
| +161% | +$2.6M |
|
541
Helix Energy Solutions
HLX
$895M
| $4.21M | 0.03% |
333,358
+900
| +0.3% | +$11.4K |
|
|
PACW
542
DELISTED
PacWest Bancorp
PACW
| $4.2M | 0.03% |
+89,742
| New | +$4.2M |
|
543
Energy Select Sector SPDR Fund
XLE
$26.6B
| $4.19M | 0.03% |
+55,800
| New | +$4.19M |
|
|
ISBC
544
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.13M | 0.03% |
335,476
+200,460
| +148% | +$2.47M |
|
|
TRNX
545
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $4.06M | 0.03% |
162,400
-148,898
| -48% | -$3.72M |
|
|
TVTY
546
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.03M | 0.03% |
336,749
+172,307
| +105% | +$2.06M |
|
547
Brown & Brown
BRO
$30.8B
| $4.03M | 0.03% |
+245,002
| New | +$4.03M |
|
|
RPXC
548
DELISTED
RPX Corporation
RPXC
| $4.01M | 0.03% |
237,307
+6,935
| +3% | +$117K |
|
|
ARRY
549
DELISTED
Array Biopharma Inc
ARRY
| $4M | 0.03% |
554,647
+360,534
| +186% | +$2.6M |
|
550
Republic Services
RSG
$71.2B
| $4M | 0.03% |
102,054
+65,174
| +177% | +$2.55M |
|