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 | |
|---|---|---|---|---|---|---|
676
Patrick Industries
PATK
$3.72B
| $2.46M | 0.01% |
127,121
-67,729
| -35% | -$1.31M |
|
|
AIV
677
Aimco
AIV
$1.07B
| $2.45M | 0.01% |
+459,454
| New | +$2.45M |
|
678
Quad
QUAD
$327M
| $2.45M | 0.01% |
263,245
+50,762
| +24% | +$472K |
|
|
GNCMA
679
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.44M | 0.01% |
123,548
-17,102
| -12% | -$338K |
|
680
Amkor Technology
AMKR
$6.13B
| $2.43M | 0.01% |
400,036
+103,243
| +35% | +$628K |
|
681
Insulet
PODD
$23.8B
| $2.43M | 0.01% |
+64,169
| New | +$2.43M |
|
682
National CineMedia
NCMI
$423M
| $2.42M | 0.01% |
15,392
-860
| -5% | -$135K |
|
|
AVG
683
DELISTED
AVG Technologies N.V.
AVG
| $2.42M | 0.01% |
120,500
-28,100
| -19% | -$563K |
|
684
Chart Industries
GTLS
$8.95B
| $2.41M | 0.01% |
134,315
+113,329
| +540% | +$2.04M |
|
|
CLNY
685
DELISTED
Colony Capital, Inc.
CLNY
| $2.4M | 0.01% |
+123,189
| New | +$2.4M |
|
686
Upbound Group
UPBD
$1.47B
| $2.4M | 0.01% |
160,026
+2,600
| +2% | +$38.9K |
|
687
Morgan Stanley
MS
$246B
| $2.39M | 0.01% |
75,032
+9,789
| +15% | +$311K |
|
|
TOWR
688
DELISTED
Tower International, Inc.
TOWR
| $2.38M | 0.01% |
83,300
+23,800
| +40% | +$680K |
|
|
GHL
689
DELISTED
Greenhill & Co., Inc.
GHL
| $2.38M | 0.01% |
83,034
-25,200
| -23% | -$721K |
|
690
SPX Corp
SPXC
$9.29B
| $2.36M | 0.01% |
252,918
+232,183
| +1,120% | +$2.17M |
|
|
RDC
691
DELISTED
Rowan Companies Plc
RDC
| $2.36M | 0.01% |
+139,146
| New | +$2.36M |
|
692
Voya Financial
VOYA
$7.3B
| $2.36M | 0.01% |
+63,884
| New | +$2.36M |
|
693
Mohawk Industries
MHK
$8.41B
| $2.35M | 0.01% |
12,392
-67,202
| -84% | -$12.7M |
|
|
TAST
694
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.35M | 0.01% |
199,946
+115,194
| +136% | +$1.35M |
|
695
Molina Healthcare
MOH
$9.71B
| $2.34M | 0.01% |
38,951
+32,600
| +513% | +$1.96M |
|
|
BRSS
696
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.33M | 0.01% |
109,600
-30,302
| -22% | -$645K |
|
|
CSC
697
DELISTED
Computer Sciences
CSC
| $2.33M | 0.01% |
71,364
-469,834
| -87% | -$15.4M |
|
698
TSMC
TSM
$1.35T
| $2.32M | 0.01% |
102,000
+71,300
| +232% | +$1.62M |
|
|
AXE
699
DELISTED
Anixter International Inc
AXE
| $2.32M | 0.01% |
38,415
-9,400
| -20% | -$568K |
|
700
NiSource
NI
$19.2B
| $2.3M | 0.01% |
118,086
-83,132
| -41% | -$1.62M |
|