Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.15%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$8.81B
AUM Growth
+$1.62B
(+23%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
2,112
New
496
Increased
706
Reduced
532
Closed
301
Top Buys
| 1 |
Booking.com
BKNG
|
+$87.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.7M |
| 3 |
Delta Air Lines
DAL
|
+$78.2M |
| 4 |
Micron Technology
MU
|
+$76.4M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$68.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$98.4M |
| 2 |
Coca-Cola
KO
|
+$92.7M |
| 3 |
General Motors
GM
|
+$89.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$80.2M |
| 5 |
Ralph Lauren
RL
|
+$66.7M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Industrials | 11.79% |
| 4 | Energy | 11.63% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GA
751
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.43M | 0.01% |
127,100
+45,000
| +55% | +$506K |
|
|
CHK
752
DELISTED
Chesapeake Energy Corporation
CHK
| $1.43M | 0.01% |
+278
| New | +$1.43M |
|
753
Carnival Corp
CCL
$42.5B
| $1.43M | 0.01% |
35,489
-56,800
| -62% | -$2.28M |
|
|
LSI
754
DELISTED
Life Storage, Inc.
LSI
| $1.42M | 0.01% |
+32,738
| New | +$1.42M |
|
755
Credicorp
BAP
$21B
| $1.42M | 0.01% |
+11,117
| New | +$1.42M |
|
|
WDR
756
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.42M | 0.01% |
21,789
+13,800
| +173% | +$899K |
|
|
EFII
757
DELISTED
Electronics for Imaging
EFII
| $1.41M | 0.01% |
36,504
-11,200
| -23% | -$434K |
|
|
ILG
758
DELISTED
ILG, Inc Common Stock
ILG
| $1.41M | 0.01% |
45,605
-6,900
| -13% | -$213K |
|
759
Iron Mountain
IRM
$28.8B
| $1.4M | 0.01% |
50,004
+11,794
| +31% | +$331K |
|
760
Thermon Group Holdings
THR
$826M
| $1.4M | 0.01% |
51,162
+11,100
| +28% | +$304K |
|
|
GAS
761
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.4M | 0.01% |
29,594
-87,600
| -75% | -$4.14M |
|
762
Medtronic
MDT
$118B
| $1.4M | 0.01% |
24,340
-236,400
| -91% | -$13.6M |
|
|
ATHL
763
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.39M | 0.01% |
+46,100
| New | +$1.39M |
|
764
Cognizant
CTSH
$33.8B
| $1.39M | 0.01% |
27,590
-228,800
| -89% | -$11.6M |
|
|
ACET
765
DELISTED
Aceto Corp
ACET
| $1.39M | 0.01% |
55,596
+13,400
| +32% | +$336K |
|
|
MRH
766
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.39M | 0.01% |
+47,665
| New | +$1.39M |
|
|
WAIR
767
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.39M | 0.01% |
63,177
+36,998
| +141% | +$811K |
|
768
Suncor Energy
SU
$51.3B
| $1.38M | 0.01% |
+39,525
| New | +$1.38M |
|
|
NEWP
769
DELISTED
NEWPORT CORP
NEWP
| $1.38M | 0.01% |
76,445
+50,200
| +191% | +$907K |
|
|
WRES
770
DELISTED
WARREN RESOURCES INC
WRES
| $1.38M | 0.01% |
439,005
+127,900
| +41% | +$402K |
|
771
Idexx Laboratories
IDXX
$51B
| $1.38M | 0.01% |
+25,920
| New | +$1.38M |
|
|
SBR
772
Sabine Royalty Trust
SBR
$1.13B
| $1.38M | 0.01% |
27,207
-13,204
| -33% | -$668K |
|
|
BEAM
773
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.37M | 0.01% |
20,141
+13,200
| +190% | +$899K |
|
|
HAYN
774
DELISTED
Haynes International, Inc.
HAYN
| $1.37M | 0.01% |
24,751
-2,600
| -10% | -$144K |
|
775
Northrop Grumman
NOC
$83B
| $1.37M | 0.01% |
11,916
+3,000
| +34% | +$344K |
|