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 | |
|---|---|---|---|---|---|---|
|
MHFI
526
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.11M | 0.03% |
47,469
+1,600
| +3% | +$138K |
|
527
Devon Energy
DVN
$21.8B
| $4.07M | 0.03% |
+108,348
| New | +$4.07M |
|
528
Phibro Animal Health
PAHC
$1.6B
| $4.05M | 0.03% |
125,700
-15,000
| -11% | -$483K |
|
529
Ecolab
ECL
$78.1B
| $4.03M | 0.03% |
+36,736
| New | +$4.03M |
|
|
ARI
530
Apollo Commercial Real Estate
ARI
$1.53B
| $4.01M | 0.03% |
254,927
-106,200
| -29% | -$1.67M |
|
531
MKS Inc. Common Stock
MKSI
$7.32B
| $4M | 0.03% |
119,384
-3,500
| -3% | -$117K |
|
532
NetApp
NTAP
$24.2B
| $3.99M | 0.03% |
134,869
-1,085,817
| -89% | -$32.1M |
|
533
LXP Industrial Trust
LXP
$2.69B
| $3.99M | 0.03% |
492,225
-345,306
| -41% | -$2.8M |
|
|
LLL
534
DELISTED
L3 Technologies, Inc.
LLL
| $3.99M | 0.03% |
38,147
-313,451
| -89% | -$32.8M |
|
535
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.95M | 0.02% |
30,292
+1,739
| +6% | +$227K |
|
536
Copart
CPRT
$46.5B
| $3.93M | 0.02% |
954,728
-1,732,664
| -64% | -$7.13M |
|
537
Estee Lauder
EL
$31.9B
| $3.92M | 0.02% |
+48,537
| New | +$3.92M |
|
538
Upbound Group
UPBD
$1.47B
| $3.9M | 0.02% |
157,426
-142,072
| -47% | -$3.52M |
|
539
Sociedad Química y Minera de Chile
SQM
$11.8B
| $3.87M | 0.02% |
270,999
-66,344
| -20% | -$948K |
|
|
ESL
540
DELISTED
Esterline Technologies
ESL
| $3.87M | 0.02% |
53,827
+46,700
| +655% | +$3.36M |
|
541
Walker & Dunlop
WD
$2.94B
| $3.84M | 0.02% |
147,690
-1,800
| -1% | -$46.7K |
|
|
WBMD
542
DELISTED
WebMD Health Corp.
WBMD
| $3.82M | 0.02% |
95,744
+23,500
| +33% | +$938K |
|
|
MENT
543
DELISTED
Mentor Graphics Corp
MENT
| $3.82M | 0.02% |
154,712
+107,100
| +225% | +$2.64M |
|
544
U-Haul Holding Co
UHAL
$10.9B
| $3.79M | 0.02% |
+96,370
| New | +$3.79M |
|
545
Korn Ferry
KFY
$3.79B
| $3.77M | 0.02% |
113,900
-17,700
| -13% | -$586K |
|
546
UFP Industries
UFPI
$6.01B
| $3.74M | 0.02% |
194,418
+77,400
| +66% | +$1.49M |
|
547
NiSource
NI
$18.9B
| $3.73M | 0.02% |
+201,218
| New | +$3.73M |
|
|
LOGM
548
DELISTED
LogMein, Inc.
LOGM
| $3.73M | 0.02% |
55,070
+48,000
| +679% | +$3.25M |
|
|
NXTM
549
DELISTED
NxStage Medical Inc.
NXTM
| $3.72M | 0.02% |
233,887
+17,899
| +8% | +$285K |
|
550
Cisco
CSCO
$266B
| $3.72M | 0.02% |
141,839
+125,846
| +787% | +$3.3M |
|