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 | |
|---|---|---|---|---|---|---|
601
TTEC Holdings
TTEC
$182M
| $1.46M | 0.02% |
58,243
-10,800
| -16% | -$271K |
|
602
Churchill Downs
CHDN
$6.8B
| $1.46M | 0.02% |
101,118
+25,674
| +34% | +$370K |
|
|
ETFC
603
DELISTED
E*Trade Financial Corporation
ETFC
| $1.46M | 0.02% |
88,402
-100
| -0.1% | -$1.65K |
|
|
XRTX
604
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.46M | 0.02% |
130,700
-21,226
| -14% | -$236K |
|
605
Old Republic International
ORI
$9.86B
| $1.45M | 0.02% |
+94,478
| New | +$1.45M |
|
606
Marsh & McLennan
MMC
$98B
| $1.44M | 0.02% |
+33,120
| New | +$1.44M |
|
|
PAY
607
DELISTED
Verifone Systems Inc
PAY
| $1.44M | 0.02% |
+62,935
| New | +$1.44M |
|
|
CKP
608
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.43M | 0.02% |
85,718
-65,200
| -43% | -$1.09M |
|
609
CONMED
CNMD
$1.64B
| $1.42M | 0.02% |
41,722
+3,883
| +10% | +$132K |
|
|
ORIT
610
DELISTED
Oritani Financial Corp. New
ORIT
| $1.42M | 0.02% |
86,189
-6,500
| -7% | -$107K |
|
611
Coeur Mining
CDE
$9.41B
| $1.41M | 0.02% |
117,367
-194,700
| -62% | -$2.35M |
|
612
Newmont
NEM
$85.3B
| $1.41M | 0.02% |
50,252
+25,794
| +105% | +$725K |
|
613
Schlumberger
SLB
$53.5B
| $1.41M | 0.02% |
15,935
-105,400
| -87% | -$9.31M |
|
614
Central Pacific Financial
CPF
$832M
| $1.4M | 0.02% |
78,950
+8,200
| +12% | +$145K |
|
|
CODE
615
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.4M | 0.02% |
138,482
-41,000
| -23% | -$414K |
|
|
UNTD
616
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.39M | 0.02% |
24,918
+10,386
| +71% | +$580K |
|
|
GTS
617
DELISTED
Triple-S Management Corporation
GTS
| $1.39M | 0.02% |
79,392
-27,224
| -26% | -$476K |
|
618
Delek US
DK
$1.83B
| $1.39M | 0.02% |
65,804
-97,800
| -60% | -$2.06M |
|
619
Photronics
PLAB
$1.34B
| $1.39M | 0.02% |
176,898
-6,500
| -4% | -$50.9K |
|
|
ATMI
620
DELISTED
A T M I INC
ATMI
| $1.39M | 0.02% |
52,295
-30,500
| -37% | -$808K |
|
621
Harmonic Inc
HLIT
$1.13B
| $1.39M | 0.02% |
179,937
+122,400
| +213% | +$942K |
|
622
TruBridge
TBRG
$300M
| $1.38M | 0.02% |
23,614
-17,700
| -43% | -$1.04M |
|
|
HMA
623
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.38M | 0.02% |
+107,660
| New | +$1.38M |
|
624
Zoetis
ZTS
$66.4B
| $1.37M | 0.02% |
44,100
-1,048,600
| -96% | -$32.6M |
|
625
Altisource Portfolio Solutions
ASPS
$126M
| $1.37M | 0.02% |
+1,225
| New | +$1.37M |
|