Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$7.19B
AUM Growth
+$1.2B
(+20%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,024
New
377
Increased
551
Reduced
619
Closed
387
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$103M |
| 2 |
Netflix
NFLX
|
+$96.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$95.2M |
| 4 |
General Motors
GM
|
+$84.4M |
| 5 |
Coca-Cola
KO
|
+$78.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
Liberty Global Class A
LBTYA
|
+$86M |
| 3 |
CF Industries
CF
|
+$63.1M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$54.7M |
| 5 |
Equinix
EQIX
|
+$51.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.47% |
| 2 | Energy | 11.27% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TripAdvisor
TRIP
$2.06B
| $1.71M | 0.02% |
22,536
-2,351
| -9% | -$178K |
|
552
Northwest Natural Holdings
NWN
$1.69B
| $1.71M | 0.02% |
+40,598
| New | +$1.71M |
|
|
RFP
553
DELISTED
Resolute Forest Products Inc.
RFP
| $1.7M | 0.02% |
128,672
-8,383
| -6% | -$111K |
|
|
MODV
554
DELISTED
ModivCare
MODV
| $1.69M | 0.02% |
59,000
-14,290
| -19% | -$410K |
|
|
CHFN
555
DELISTED
Charter Financial Corp
CHFN
| $1.69M | 0.02% |
156,622
-136,376
| -47% | -$1.47M |
|
556
Banco Santander
SAN
$145B
| $1.69M | 0.02% |
227,459
-2,046,962
| -90% | -$15.2M |
|
557
Anika Therapeutics
ANIK
$129M
| $1.67M | 0.02% |
69,783
+28,900
| +71% | +$692K |
|
558
Prestige Consumer Healthcare
PBH
$3.24B
| $1.67M | 0.02% |
55,571
+33,800
| +155% | +$1.02M |
|
|
ASCMA
559
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.67M | 0.02% |
20,691
-1,000
| -5% | -$80.6K |
|
|
BBRG
560
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.67M | 0.02% |
110,400
+3,800
| +4% | +$57.3K |
|
|
CKH
561
DELISTED
Seacor Holdings Inc.
CKH
| $1.66M | 0.02% |
19,019
+1,344
| +8% | +$118K |
|
|
SOHU
562
Sohu.com
SOHU
$483M
| $1.66M | 0.02% |
+21,100
| New | +$1.66M |
|
563
Employers Holdings
EIG
$997M
| $1.66M | 0.02% |
55,759
-8,050
| -13% | -$240K |
|
564
Hanmi Financial
HAFC
$757M
| $1.66M | 0.02% |
100,048
+26,200
| +35% | +$434K |
|
|
AVX
565
DELISTED
AVX Corporation
AVX
| $1.65M | 0.02% |
125,899
-26,332
| -17% | -$346K |
|
566
Kimberly-Clark
KMB
$43.5B
| $1.64M | 0.02% |
18,194
-67,772
| -79% | -$6.12M |
|
|
STL
567
DELISTED
STERLING BANCORP
STL
| $1.64M | 0.02% |
119,730
-15,400
| -11% | -$211K |
|
|
EVRI
568
DELISTED
Everi Holdings
EVRI
| $1.64M | 0.02% |
210,292
+45,200
| +27% | +$353K |
|
569
Omnicom Group
OMC
$15.3B
| $1.64M | 0.02% |
+25,865
| New | +$1.64M |
|
570
BWX Technologies
BWXT
$14.8B
| $1.64M | 0.02% |
+67,877
| New | +$1.64M |
|
571
Jack in the Box
JACK
$377M
| $1.64M | 0.02% |
40,922
+4,768
| +13% | +$191K |
|
|
CHMT
572
DELISTED
Chemtura Corporation
CHMT
| $1.62M | 0.02% |
70,704
+2,333
| +3% | +$53.6K |
|
573
Jones Lang LaSalle
JLL
$14.8B
| $1.61M | 0.02% |
18,393
+5,600
| +44% | +$489K |
|
574
Forward Air
FWRD
$913M
| $1.6M | 0.02% |
39,639
-27,600
| -41% | -$1.11M |
|
575
Oil States International
OIS
$334M
| $1.6M | 0.02% |
27,053
-182,700
| -87% | -$10.8M |
|