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 | |
|---|---|---|---|---|---|---|
576
The Greenbrier Companies
GBX
$1.42B
| $3.27M | 0.02% |
+100,109
| New | +$3.27M |
|
577
Adecoagro
AGRO
$797M
| $3.27M | 0.02% |
265,700
+217,500
| +451% | +$2.67M |
|
|
WP
578
DELISTED
Worldpay, Inc.
WP
| $3.26M | 0.02% |
68,734
-28,942
| -30% | -$1.37M |
|
|
ELNK
579
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.24M | 0.02% |
436,428
-155,419
| -26% | -$1.15M |
|
|
EGRX
580
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.24M | 0.02% |
36,491
-23,709
| -39% | -$2.1M |
|
581
Cal-Maine
CALM
$5.22B
| $3.23M | 0.02% |
69,704
-10,000
| -13% | -$463K |
|
582
Stepan Co
SCL
$1.09B
| $3.23M | 0.02% |
64,958
+4,691
| +8% | +$233K |
|
583
Amdocs
DOX
$9.27B
| $3.23M | 0.02% |
59,100
-44,200
| -43% | -$2.41M |
|
584
POSCO
PKX
$15.5B
| $3.21M | 0.02% |
+90,900
| New | +$3.21M |
|
|
BLOX
585
DELISTED
Infoblox Inc
BLOX
| $3.21M | 0.02% |
174,345
+158,248
| +983% | +$2.91M |
|
586
Phillips 66
PSX
$52.8B
| $3.21M | 0.02% |
+39,182
| New | +$3.21M |
|
587
SLR Investment Corp
SLRC
$905M
| $3.21M | 0.02% |
195,073
+184
| +0.1% | +$3.02K |
|
588
Entergy
ETR
$39.4B
| $3.2M | 0.02% |
93,490
-6,180
| -6% | -$211K |
|
589
Genworth Financial
GNW
$3.51B
| $3.19M | 0.02% |
853,843
+182,121
| +27% | +$679K |
|
590
Saia
SAIA
$8.05B
| $3.18M | 0.02% |
142,835
-8,805
| -6% | -$196K |
|
591
Nexstar Media Group
NXST
$5.98B
| $3.18M | 0.02% |
54,100
-12,800
| -19% | -$751K |
|
|
IPHS
592
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.17M | 0.02% |
109,538
+34,400
| +46% | +$997K |
|
|
DNR
593
DELISTED
Denbury Resources, Inc.
DNR
| $3.17M | 0.02% |
+1,568,162
| New | +$3.17M |
|
594
CenterPoint Energy
CNP
$24.6B
| $3.16M | 0.02% |
172,357
-1,374,601
| -89% | -$25.2M |
|
|
GHDX
595
DELISTED
Genomic Health, Inc.
GHDX
| $3.16M | 0.02% |
89,773
+52,653
| +142% | +$1.85M |
|
|
CHMT
596
DELISTED
Chemtura Corporation
CHMT
| $3.16M | 0.02% |
+115,785
| New | +$3.16M |
|
597
New York Times
NYT
$9.35B
| $3.16M | 0.02% |
+235,208
| New | +$3.16M |
|
598
Range Resources
RRC
$8.25B
| $3.16M | 0.02% |
+128,185
| New | +$3.16M |
|
|
LXFT
599
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.16M | 0.02% |
40,900
-11,100
| -21% | -$856K |
|
600
Restaurant Brands International
QSR
$20.2B
| $3.15M | 0.02% |
+84,264
| New | +$3.15M |
|