Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+3.72%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$26.1B
AUM Growth
+$2.67B
(+11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
2,560
New
369
Increased
1,172
Reduced
772
Closed
242
Top Buys
| 1 |
Cisco
CSCO
|
+$247M |
| 2 |
Medtronic
MDT
|
+$213M |
| 3 |
Oracle
ORCL
|
+$158M |
| 4 |
Netflix
NFLX
|
+$146M |
| 5 |
Amgen
AMGN
|
+$144M |
Top Sells
| 1 |
Amazon
AMZN
|
+$255M |
| 2 |
TJX Companies
TJX
|
+$203M |
| 3 |
Walmart
WMT
|
+$198M |
| 4 |
CELG
Celgene Corp
CELG
|
+$180M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$180M |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Technology | 15.11% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 11.81% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Spectrum Brands
SPB
$1.31B
| $7.76M | 0.03% |
63,413
-73,517
| -54% | -$8.99M |
|
|
GGP
552
DELISTED
GGP Inc.
GGP
| $7.74M | 0.03% |
309,655
-441,889
| -59% | -$11M |
|
|
PLKI
553
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.72M | 0.03% |
127,689
-10,600
| -8% | -$641K |
|
554
Brunswick
BC
$4.2B
| $7.71M | 0.03% |
141,400
+41,700
| +42% | +$2.27M |
|
|
SUM
555
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.67M | 0.03% |
332,456
+314,818
| +1,785% | +$7.26M |
|
|
CLNY
556
DELISTED
Colony Capital, Inc.
CLNY
| $7.66M | 0.03% |
378,475
-371,628
| -50% | -$7.53M |
|
557
General Dynamics
GD
$87.1B
| $7.65M | 0.03% |
44,275
-473,633
| -91% | -$81.8M |
|
|
AF
558
DELISTED
Astoria Financial Corporation
AF
| $7.65M | 0.03% |
409,910
+114,000
| +39% | +$2.13M |
|
|
DF
559
DELISTED
Dean Foods Company
DF
| $7.64M | 0.03% |
350,986
-104,621
| -23% | -$2.28M |
|
|
KG
560
Kestrel Group, Ltd.
KG
$202M
| $7.61M | 0.03% |
21,794
+2,057
| +10% | +$718K |
|
561
Lennox International
LII
$19.6B
| $7.59M | 0.03% |
49,552
-22,100
| -31% | -$3.39M |
|
562
Itaú Unibanco
ITUB
$75.8B
| $7.59M | 0.03% |
1,477,314
+1,185,087
| +406% | +$6.09M |
|
|
ISBC
563
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.58M | 0.03% |
543,640
-954,021
| -64% | -$13.3M |
|
564
Target
TGT
$41.2B
| $7.58M | 0.03% |
104,933
-1,907,134
| -95% | -$138M |
|
|
CHSP
565
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.54M | 0.03% |
291,660
+251,198
| +621% | +$6.5M |
|
|
CHL
566
DELISTED
China Mobile Limited
CHL
| $7.53M | 0.03% |
143,700
+105,600
| +277% | +$5.54M |
|
|
CERN
567
DELISTED
Cerner Corp
CERN
| $7.5M | 0.03% |
+158,277
| New | +$7.5M |
|
568
Lumen
LUMN
$6.24B
| $7.45M | 0.03% |
313,088
-93,600
| -23% | -$2.23M |
|
569
Avnet
AVT
$4.49B
| $7.43M | 0.03% |
156,030
+86,300
| +124% | +$4.11M |
|
570
Leidos
LDOS
$23.1B
| $7.41M | 0.03% |
144,863
-6,723
| -4% | -$344K |
|
|
SONC
571
DELISTED
Sonic Corp
SONC
| $7.36M | 0.03% |
277,547
+30,500
| +12% | +$809K |
|
|
NUVA
572
DELISTED
NuVasive, Inc.
NUVA
| $7.33M | 0.03% |
108,770
-114,000
| -51% | -$7.68M |
|
573
EnerSys
ENS
$3.92B
| $7.28M | 0.03% |
93,199
+11,830
| +15% | +$924K |
|
|
SAFM
574
DELISTED
Sanderson Farms Inc
SAFM
| $7.28M | 0.03% |
77,240
+49,700
| +180% | +$4.68M |
|
575
Community Health Systems
CYH
$404M
| $7.27M | 0.03% |
+1,300,710
| New | +$7.27M |
|