Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$7.19B
AUM Growth
+$1.2B
(+20%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,024
New
377
Increased
551
Reduced
619
Closed
387
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$103M |
| 2 |
Netflix
NFLX
|
+$96.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$95.2M |
| 4 |
General Motors
GM
|
+$84.4M |
| 5 |
Coca-Cola
KO
|
+$78.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
Liberty Global Class A
LBTYA
|
+$86M |
| 3 |
CF Industries
CF
|
+$63.1M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$54.7M |
| 5 |
Equinix
EQIX
|
+$51.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.47% |
| 2 | Energy | 11.27% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Norfolk Southern
NSC
$61.5B
| $663K | 0.01% |
8,566
-112,900
| -93% | -$8.74M |
|
|
FCS
902
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $663K | 0.01% |
47,736
-114,900
| -71% | -$1.6M |
|
|
OB
903
DELISTED
Onebeacon Insurance Group Ltd
OB
| $662K | 0.01% |
44,815
-9,794
| -18% | -$145K |
|
|
ACET
904
DELISTED
Aceto Corp
ACET
| $659K | 0.01% |
42,196
+11,600
| +38% | +$181K |
|
|
MZTI
905
The Marzetti Company Common Stock
MZTI
$5.1B
| $658K | 0.01% |
+8,416
| New | +$658K |
|
|
DEST
906
DELISTED
Destination Maternity Corporation
DEST
| $658K | 0.01% |
20,700
+2,200
| +12% | +$69.9K |
|
907
HEICO
HEI
$44.7B
| $657K | 0.01% |
29,572
+5,121
| +21% | +$114K |
|
|
SCLN
908
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $657K | 0.01% |
129,361
+6,100
| +5% | +$31K |
|
909
Ionis Pharmaceuticals
IONS
$10.2B
| $653K | 0.01% |
17,411
+6,621
| +61% | +$248K |
|
910
Associated Banc-Corp
ASB
$4.38B
| $651K | 0.01% |
+42,073
| New | +$651K |
|
911
Carriage Services
CSV
$671M
| $650K | 0.01% |
33,500
+17,635
| +111% | +$342K |
|
|
IPCM
912
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $648K | 0.01% |
12,719
-7,400
| -37% | -$377K |
|
913
Team
TISI
$81.4M
| $645K | 0.01% |
+1,622
| New | +$645K |
|
914
Mine Safety
MSA
$6.73B
| $643K | 0.01% |
+12,451
| New | +$643K |
|
|
FNGN
915
DELISTED
Financial Engines, Inc.
FNGN
| $643K | 0.01% |
+10,808
| New | +$643K |
|
916
Xcel Energy
XEL
$43.1B
| $642K | 0.01% |
+23,253
| New | +$642K |
|
|
UNT
917
DELISTED
UNIT Corporation
UNT
| $642K | 0.01% |
+13,809
| New | +$642K |
|
918
WEC Energy
WEC
$35.3B
| $639K | 0.01% |
+15,817
| New | +$639K |
|
919
Marten Transport
MRTN
$975M
| $638K | 0.01% |
93,045
-81,320
| -47% | -$558K |
|
920
Marcus Corp
MCS
$503M
| $633K | 0.01% |
43,662
+3,175
| +8% | +$46K |
|
|
ANDV
921
DELISTED
Andeavor
ANDV
| $633K | 0.01% |
14,399
+3,953
| +38% | +$174K |
|
922
Trustco Bank Corp NY
TRST
$755M
| $629K | 0.01% |
21,127
-35,110
| -62% | -$1.05M |
|
|
UCB
923
United Community Banks, Inc.
UCB
$3.97B
| $626K | 0.01% |
41,736
-13,300
| -24% | -$199K |
|
924
American Electric Power
AEP
$58.2B
| $623K | 0.01% |
14,375
-111,700
| -89% | -$4.84M |
|
925
Goldman Sachs
GS
$238B
| $623K | 0.01% |
+3,937
| New | +$623K |
|