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 | |
|---|---|---|---|---|---|---|
551
Walker & Dunlop
WD
$2.94B
| $4M | 0.03% |
149,490
-20,900
| -12% | -$559K |
|
552
OSI Systems
OSIS
$3.86B
| $3.97M | 0.03% |
56,112
-14,700
| -21% | -$1.04M |
|
553
Nike
NKE
$109B
| $3.97M | 0.03% |
+73,412
| New | +$3.97M |
|
|
STL
554
DELISTED
Sterling Bancorp
STL
| $3.97M | 0.03% |
269,724
+166,351
| +161% | +$2.45M |
|
|
COR
555
DELISTED
Coresite Realty Corporation
COR
| $3.96M | 0.03% |
87,206
+33,100
| +61% | +$1.5M |
|
|
SNDK
556
DELISTED
SANDISK CORP
SNDK
| $3.95M | 0.03% |
+67,781
| New | +$3.95M |
|
|
CCMP
557
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.93M | 0.03% |
83,415
+4,400
| +6% | +$207K |
|
|
ZU
558
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.93M | 0.03% |
301,200
-40,700
| -12% | -$531K |
|
559
EastGroup Properties
EGP
$8.91B
| $3.92M | 0.03% |
69,677
-16,300
| -19% | -$917K |
|
|
SALE
560
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.92M | 0.03% |
219,606
+87,206
| +66% | +$1.56M |
|
561
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.89M | 0.03% |
+28,553
| New | +$3.89M |
|
562
California Water Service
CWT
$2.76B
| $3.89M | 0.03% |
170,013
-2,000
| -1% | -$45.7K |
|
|
ZEN
563
DELISTED
ZENDESK INC
ZEN
| $3.87M | 0.03% |
174,201
+98,001
| +129% | +$2.18M |
|
|
ZLTQ
564
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.86M | 0.03% |
131,062
+66,622
| +103% | +$1.96M |
|
565
Thomson Reuters
TRI
$79.2B
| $3.85M | 0.03% |
+88,484
| New | +$3.85M |
|
566
Inogen
INGN
$228M
| $3.84M | 0.03% |
86,000
+26,900
| +46% | +$1.2M |
|
567
ProShares Ultra QQQ
QLD
$9.15B
| $3.83M | 0.03% |
418,400
-788,000
| -65% | -$7.21M |
|
568
Herbalife
HLF
$1.02B
| $3.81M | 0.03% |
138,474
-93,200
| -40% | -$2.57M |
|
569
Dominion Energy
D
$49.5B
| $3.81M | 0.03% |
+56,901
| New | +$3.81M |
|
|
IPHS
570
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.8M | 0.03% |
72,138
-27,200
| -27% | -$1.43M |
|
571
Littelfuse
LFUS
$6.5B
| $3.79M | 0.03% |
39,960
+9,700
| +32% | +$920K |
|
572
EchoStar
SATS
$24B
| $3.79M | 0.03% |
96,117
-32,084
| -25% | -$1.27M |
|
573
Capitol Federal Financial
CFFN
$835M
| $3.77M | 0.03% |
+313,303
| New | +$3.77M |
|
574
Charles River Laboratories
CRL
$7.97B
| $3.75M | 0.03% |
53,280
-87,400
| -62% | -$6.15M |
|
|
ZNH
575
DELISTED
China Southern Airlines Company Limited
ZNH
| $3.72M | 0.03% |
63,700
+27,900
| +78% | +$1.63M |
|