Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+3.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$13.6B
AUM Growth
+$1.22B
(+9.9%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
9.17%
Holding
2,440
New
327
Increased
796
Reduced
696
Closed
555
Top Buys
| 1 |
Emerson Electric
EMR
|
$118M |
| 2 |
Amgen
AMGN
|
$109M |
| 3 |
Gilead Sciences
GILD
|
$107M |
| 4 |
iShares US Real Estate ETF
IYR
|
$90M |
| 5 |
Ralph Lauren
RL
|
$76.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$119M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$118M |
| 4 |
Home Depot
HD
|
$117M |
| 5 |
Wynn Resorts
WYNN
|
$72.3M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 11.53% |
| 4 | Healthcare | 10.61% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Keurig Dr Pepper
KDP
$38.9B
| $3.26M | 0.02% |
+41,549
| New | +$3.26M |
|
|
TVTY
602
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.24M | 0.02% |
164,442
+63,200
| +62% | +$1.25M |
|
|
CLD
603
DELISTED
Cloud Peak Energy Inc
CLD
| $3.24M | 0.02% |
556,426
+35,700
| +7% | +$208K |
|
604
Agree Realty
ADC
$8.08B
| $3.23M | 0.02% |
98,040
-7,000
| -7% | -$231K |
|
605
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.22M | 0.02% |
+63,600
| New | +$3.22M |
|
|
DNR
606
DELISTED
Denbury Resources, Inc.
DNR
| $3.21M | 0.02% |
440,576
-932,100
| -68% | -$6.8M |
|
607
Moog
MOG.A
$6.17B
| $3.2M | 0.02% |
42,572
-16,800
| -28% | -$1.26M |
|
|
ADT
608
DELISTED
ADT CORP
ADT
| $3.19M | 0.02% |
+76,900
| New | +$3.19M |
|
609
Sanmina
SANM
$6.44B
| $3.19M | 0.02% |
131,803
-34,000
| -21% | -$822K |
|
|
IMOS
610
ChipMOS TECHNOLOGIES
IMOS
$620M
| $3.17M | 0.02% |
116,618
-9,076
| -7% | -$247K |
|
611
Penske Automotive Group
PAG
$12.4B
| $3.17M | 0.02% |
61,541
+55,500
| +919% | +$2.86M |
|
|
MJN
612
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.17M | 0.02% |
31,490
+25,000
| +385% | +$2.51M |
|
613
Cadence Design Systems
CDNS
$95.6B
| $3.16M | 0.02% |
171,449
+140,800
| +459% | +$2.6M |
|
614
Willis Towers Watson
WTW
$32.1B
| $3.14M | 0.02% |
24,613
+7,890
| +47% | +$1.01M |
|
615
Compass Diversified
CODI
$548M
| $3.13M | 0.02% |
183,252
-152,500
| -45% | -$2.61M |
|
|
LMNX
616
DELISTED
Luminex Corp
LMNX
| $3.13M | 0.02% |
195,626
+123,300
| +170% | +$1.97M |
|
617
Old Dominion Freight Line
ODFL
$31.7B
| $3.12M | 0.02% |
121,140
-243,600
| -67% | -$6.28M |
|
618
Guess, Inc.
GES
$878M
| $3.12M | 0.02% |
167,579
+106,700
| +175% | +$1.98M |
|
|
AXE
619
DELISTED
Anixter International Inc
AXE
| $3.11M | 0.02% |
40,815
-35,500
| -47% | -$2.7M |
|
620
SiriusPoint
SPNT
$2.19B
| $3.08M | 0.02% |
217,700
+53,600
| +33% | +$758K |
|
621
Cenovus Energy
CVE
$28.7B
| $3.07M | 0.02% |
182,000
-525,600
| -74% | -$8.87M |
|
622
1-800-Flowers.com
FLWS
$324M
| $3.07M | 0.02% |
259,400
+138,600
| +115% | +$1.64M |
|
623
Rogers Corp
ROG
$1.43B
| $3.07M | 0.02% |
37,307
-10,600
| -22% | -$871K |
|
|
DATA
624
DELISTED
Tableau Software, Inc.
DATA
| $3.06M | 0.02% |
+33,100
| New | +$3.06M |
|
625
SLR Investment Corp
SLRC
$911M
| $3.06M | 0.02% |
151,095
-131,000
| -46% | -$2.65M |
|