Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+5.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$16.8B
AUM Growth
+$922M
(+5.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,161
New
378
Increased
667
Reduced
796
Closed
308
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$163M |
| 2 |
DuPont de Nemours
DD
|
+$135M |
| 3 |
Pfizer
PFE
|
+$131M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$122M |
| 5 |
American Express
AXP
|
+$92.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 2 |
Amazon
AMZN
|
+$152M |
| 3 |
Chevron
CVX
|
+$136M |
| 4 |
Amgen
AMGN
|
+$126M |
| 5 |
AT&T
T
|
+$125M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nice
NICE
$8.85B
| $3.59M | 0.02% |
62,700
+2,800
| +5% | +$160K |
|
552
Employers Holdings
EIG
$997M
| $3.59M | 0.02% |
131,326
+9,928
| +8% | +$271K |
|
|
BNCL
553
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.58M | 0.02% |
268,993
-141,578
| -34% | -$1.89M |
|
554
U-Haul Holding Co
UHAL
$10.9B
| $3.56M | 0.02% |
91,370
-5,000
| -5% | -$195K |
|
|
ZLTQ
555
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.55M | 0.02% |
124,435
-35,147
| -22% | -$1M |
|
556
Capital One
COF
$142B
| $3.54M | 0.02% |
49,080
+28,810
| +142% | +$2.08M |
|
|
HOLI
557
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.54M | 0.02% |
159,600
-31,301
| -16% | -$694K |
|
558
MillerKnoll
MLKN
$1.44B
| $3.53M | 0.02% |
123,093
-43,100
| -26% | -$1.24M |
|
559
Helix Energy Solutions
HLX
$895M
| $3.52M | 0.02% |
669,758
-12,401
| -2% | -$65.2K |
|
|
BDN
560
Brandywine Realty Trust
BDN
$743M
| $3.51M | 0.02% |
+256,958
| New | +$3.51M |
|
561
Hain Celestial
HAIN
$172M
| $3.49M | 0.02% |
+86,488
| New | +$3.49M |
|
|
SCAI
562
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.49M | 0.02% |
87,667
-14,700
| -14% | -$585K |
|
|
USG
563
DELISTED
Usg
USG
| $3.47M | 0.02% |
142,632
+130,200
| +1,047% | +$3.16M |
|
564
CONMED
CNMD
$1.67B
| $3.45M | 0.02% |
78,322
+14,400
| +23% | +$634K |
|
565
LG Display
LPL
$4.39B
| $3.44M | 0.02% |
329,800
-42,300
| -11% | -$442K |
|
|
PXD
566
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.43M | 0.02% |
+27,341
| New | +$3.43M |
|
567
Dycom Industries
DY
$7.31B
| $3.42M | 0.02% |
48,851
-139,502
| -74% | -$9.76M |
|
|
PTR
568
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.4M | 0.02% |
+51,900
| New | +$3.4M |
|
569
Papa John's
PZZA
$1.6B
| $3.4M | 0.02% |
60,886
-25,600
| -30% | -$1.43M |
|
570
Pinnacle West Capital
PNW
$10.5B
| $3.36M | 0.02% |
52,160
+48,667
| +1,393% | +$3.14M |
|
571
HEICO
HEI
$44.2B
| $3.36M | 0.02% |
150,786
-16,113
| -10% | -$359K |
|
572
Best Buy
BBY
$16.2B
| $3.34M | 0.02% |
109,686
+35,200
| +47% | +$1.07M |
|
573
Adobe
ADBE
$150B
| $3.32M | 0.02% |
35,343
-82,980
| -70% | -$7.79M |
|
574
ODP
ODP
$642M
| $3.32M | 0.02% |
58,809
+50,194
| +583% | +$2.83M |
|
|
TIVO
575
DELISTED
TIVO INC
TIVO
| $3.3M | 0.02% |
382,088
-298,468
| -44% | -$2.58M |
|