Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-7.54%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$15.9B
AUM Growth
+$2.43B
(+18%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
2,214
New
353
Increased
588
Reduced
825
Closed
431
Top Buys
| 1 |
Verizon
VZ
|
+$137M |
| 2 |
Nike
NKE
|
+$136M |
| 3 |
AbbVie
ABBV
|
+$126M |
| 4 |
Amazon
AMZN
|
+$126M |
| 5 |
Exxon Mobil
XOM
|
+$123M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$89.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$70M |
| 3 |
Baidu
BIDU
|
+$69.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$63M |
| 5 |
Hershey
HSY
|
+$58.5M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
826
DELISTED
Briggs & Stratton Corp.
BGG
| $1.52M | 0.01% |
78,758
+54,700
| +227% | +$1.06M |
|
|
SALE
827
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.51M | 0.01% |
181,600
-38,006
| -17% | -$316K |
|
|
ZEN
828
DELISTED
ZENDESK INC
ZEN
| $1.5M | 0.01% |
76,300
-97,901
| -56% | -$1.93M |
|
|
KNL
829
DELISTED
Knoll, Inc.
KNL
| $1.5M | 0.01% |
68,260
+5,100
| +8% | +$112K |
|
|
HIFR
830
DELISTED
InfraREIT, Inc.
HIFR
| $1.5M | 0.01% |
+63,200
| New | +$1.5M |
|
831
SFL Corp
SFL
$1.09B
| $1.5M | 0.01% |
91,802
+8,502
| +10% | +$139K |
|
832
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.5M | 0.01% |
126,302
-48,399
| -28% | -$573K |
|
833
Meta Platforms (Facebook)
META
$1.89T
| $1.5M | 0.01% |
16,625
-206,700
| -93% | -$18.6M |
|
834
KeyCorp
KEY
$21.1B
| $1.49M | 0.01% |
+114,453
| New | +$1.49M |
|
|
PERY
835
DELISTED
Perry Ellis International Inc
PERY
| $1.49M | 0.01% |
66,346
-13,700
| -17% | -$307K |
|
836
Xylem
XYL
$33.5B
| $1.49M | 0.01% |
+45,279
| New | +$1.49M |
|
|
PSEM
837
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.49M | 0.01% |
85,923
-24,600
| -22% | -$425K |
|
838
ManpowerGroup
MAN
$1.75B
| $1.48M | 0.01% |
18,093
-49,800
| -73% | -$4.08M |
|
839
UnitedHealth
UNH
$314B
| $1.48M | 0.01% |
12,775
+4,984
| +64% | +$578K |
|
840
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.48M | 0.01% |
+11,111
| New | +$1.48M |
|
841
Capital One
COF
$143B
| $1.47M | 0.01% |
+20,270
| New | +$1.47M |
|
|
IXYS
842
DELISTED
IXYS Corp
IXYS
| $1.47M | 0.01% |
130,482
-30,899
| -19% | -$348K |
|
|
FBC
843
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.46M | 0.01% |
+71,220
| New | +$1.46M |
|
844
Oaktree Specialty Lending
OCSL
$1.21B
| $1.46M | 0.01% |
78,724
+17,646
| +29% | +$328K |
|
845
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.46M | 0.01% |
27,400
-79,600
| -74% | -$4.24M |
|
846
BGC Group
BGC
$4.76B
| $1.46M | 0.01% |
273,725
+155,515
| +132% | +$828K |
|
847
Toronto Dominion Bank
TD
$130B
| $1.46M | 0.01% |
37,002
+27,908
| +307% | +$1.1M |
|
|
AXLL
848
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.46M | 0.01% |
77,568
+48,700
| +169% | +$914K |
|
|
XOXO
849
DELISTED
Xo Group Inc
XOXO
| $1.45M | 0.01% |
102,081
-14,499
| -12% | -$206K |
|
850
International Flavors & Fragrances
IFF
$16.5B
| $1.45M | 0.01% |
14,011
-36,700
| -72% | -$3.79M |
|