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 | |
|---|---|---|---|---|---|---|
751
Prologis
PLD
$105B
| $1.99M | 0.01% |
+46,307
| New | +$1.99M |
|
752
Carriage Services
CSV
$660M
| $1.98M | 0.01% |
82,100
-302
| -0.4% | -$7.28K |
|
|
CRAY
753
DELISTED
Cray, Inc.
CRAY
| $1.98M | 0.01% |
60,906
+25,300
| +71% | +$821K |
|
|
ISCA
754
DELISTED
International Speedway Corp
ISCA
| $1.97M | 0.01% |
58,533
-5,100
| -8% | -$172K |
|
755
Intel
INTC
$116B
| $1.96M | 0.01% |
56,736
-1,748,315
| -97% | -$60.2M |
|
|
AYR
756
DELISTED
Aircastle Limited
AYR
| $1.96M | 0.01% |
93,600
-6,500
| -6% | -$136K |
|
|
ZNH
757
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.95M | 0.01% |
51,100
-9,700
| -16% | -$370K |
|
|
AJRD
758
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.91M | 0.01% |
121,971
-22,604
| -16% | -$354K |
|
759
Darden Restaurants
DRI
$24.8B
| $1.91M | 0.01% |
29,991
-101,448
| -77% | -$6.46M |
|
|
TYC
760
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.9M | 0.01% |
57,003
-173,239
| -75% | -$5.78M |
|
761
Vince Holding
VNCE
$43.2M
| $1.89M | 0.01% |
41,334
-7,462
| -15% | -$342K |
|
762
TETRA Technologies
TTI
$640M
| $1.88M | 0.01% |
+250,490
| New | +$1.88M |
|
|
CVT
763
DELISTED
CVENT, INC.
CVT
| $1.88M | 0.01% |
53,900
-37,600
| -41% | -$1.31M |
|
|
BECN
764
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.87M | 0.01% |
45,373
+29,700
| +189% | +$1.22M |
|
|
NPKI
765
NPK International Inc.
NPKI
$904M
| $1.86M | 0.01% |
351,982
-65,813
| -16% | -$347K |
|
766
Mercury Systems
MRCY
$4.4B
| $1.86M | 0.01% |
101,029
-2,405
| -2% | -$44.2K |
|
767
Alkermes
ALKS
$4.49B
| $1.85M | 0.01% |
+23,354
| New | +$1.85M |
|
|
EGOV
768
DELISTED
NIC Inc
EGOV
| $1.85M | 0.01% |
94,181
-23,100
| -20% | -$454K |
|
|
GIMO
769
DELISTED
Gigamon Inc.
GIMO
| $1.85M | 0.01% |
69,600
+10,000
| +17% | +$266K |
|
|
PRE
770
DELISTED
PARTNERRE LTD
PRE
| $1.85M | 0.01% |
13,228
-334,600
| -96% | -$46.7M |
|
771
Interface
TILE
$1.64B
| $1.83M | 0.01% |
95,775
-16,400
| -15% | -$314K |
|
772
RB Global
RBA
$21.9B
| $1.83M | 0.01% |
76,005
-18,095
| -19% | -$436K |
|
773
Central Garden & Pet Class A
CENTA
$2.08B
| $1.83M | 0.01% |
168,074
+29,355
| +21% | +$319K |
|
|
PLCM
774
DELISTED
POLYCOM INC
PLCM
| $1.83M | 0.01% |
145,132
+62,700
| +76% | +$789K |
|
|
FOE
775
DELISTED
Ferro Corporation
FOE
| $1.82M | 0.01% |
164,047
+39,500
| +32% | +$439K |
|