Two Sigma Advisers Portfolio holdings
AUM
$48.8B
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
+$13.6B
(+9.9%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
9.17%
Holding
2,440
New
327
Increased
799
Reduced
693
Closed
557
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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.8M | 0.41% | 270,286 +259,286 | +2,357% | +$53.5M |
|
52
Equinix
EQIX
$76.9B
| $54.7M | 0.4% | 234,994 -48,729 | -17% | -$11.3M |
|
|
INFA
53
DELISTED
INFORMATICA CORP
INFA
| $54.2M | 0.4% | 1,234,913 +904,500 | +274% | +$39.7M |
|
54
Comerica
CMA
$9.07B
| $54.1M | 0.4% | 1,199,677 -253,500 | -17% | -$11.4M |
|
55
CenterPoint Energy
CNP
$24.6B
| $53.4M | 0.39% | 2,616,933 +189,300 | +8% | +$3.86M |
|
56
Incyte
INCY
$16.5B
| $53.4M | 0.39% | 582,563 -74,400 | -11% | -$6.82M |
|
57
PG&E
PCG
$33.6B
| $52.7M | 0.39% | 992,913 +458,000 | +86% | +$24.3M |
|
|
TIF
58
DELISTED
Tiffany & Co.
TIF
| $52.5M | 0.39% | 596,533 +593,910 | +22,642% | +$52.3M |
|
|
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
| $52.4M | 0.39% | 1,449,200 +320,000 | +28% | +$11.6M |
|
60
AGNC Investment
AGNC
$10.2B
| $52.3M | 0.38% | 2,451,998 +936,800 | +62% | +$20M |
|
61
Parker-Hannifin
PH
$96.2B
| $52M | 0.38% | 437,916 +141,200 | +48% | +$16.8M |
|
|
PRE
62
DELISTED
PARTNERRE LTD
PRE
| $51.5M | 0.38% | 450,200 +412,700 | +1,101% | +$47.2M |
|
|
RAD
63
DELISTED
Rite Aid Corporation
RAD
| $51.4M | 0.38% | 5,913,404 -357,800 | -6% | -$3.11M |
|
64
NetApp
NTAP
$22.6B
| $51.3M | 0.38% | 1,446,520 +246,900 | +21% | +$8.76M |
|
65
Burlington
BURL
$18.3B
| $51.1M | 0.38% | 859,400 +506,000 | +143% | +$30.1M |
|
66
LyondellBasell Industries
LYB
$18.1B
| $49.7M | 0.37% | 566,073 -83,800 | -13% | -$7.36M |
|
67
Autodesk
ADSK
$67.3B
| $49.6M | 0.36% | 845,700 +345,700 | +69% | +$20.3M |
|
68
AXIS Capital
AXS
$7.71B
| $49.5M | 0.36% | 959,294 +791,000 | +470% | +$40.8M |
|
69
Fluor
FLR
$6.63B
| $49.3M | 0.36% | 862,198 +340,500 | +65% | +$19.5M |
|
70
CBRE Group
CBRE
$48.2B
| $49.1M | 0.36% | 1,268,558 +1,108,000 | +690% | +$42.9M |
|
71
Mondelez International
MDLZ
$79.5B
| $49M | 0.36% | 1,356,679 +63,200 | +5% | +$2.28M |
|
72
Adobe
ADBE
$151B
| $48M | 0.35% | 649,562 -348,300 | -35% | -$25.8M |
|
73
TJX Companies
TJX
$152B
| $47.5M | 0.35% | 677,670 +150,800 | +29% | +$10.6M |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $46.9M | 0.34% | +962,200 | New | +$46.9M |
|
|
STJ
75
DELISTED
St Jude Medical
STJ
| $46.6M | 0.34% | 712,762 +15,700 | +2% | +$1.03M |
|