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 | |
|---|---|---|---|---|---|---|
1101
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $858K | 0.01% |
11,200
-900
| -7% | -$68.9K |
|
|
GG
1102
DELISTED
Goldcorp Inc
GG
| $857K | 0.01% |
+74,100
| New | +$857K |
|
|
RICE
1103
DELISTED
Rice Energy Inc.
RICE
| $856K | 0.01% |
+78,563
| New | +$856K |
|
|
NSR
1104
DELISTED
Neustar Inc
NSR
| $855K | 0.01% |
+35,656
| New | +$855K |
|
1105
Avnet
AVT
$4.48B
| $853K | 0.01% |
19,911
-34,404
| -63% | -$1.47M |
|
1106
Arbor Realty Trust
ABR
$2.27B
| $851K | 0.01% |
119,060
-62,038
| -34% | -$443K |
|
1107
Amphenol
APH
$145B
| $841K | 0.01% |
64,424
-273,204
| -81% | -$3.57M |
|
|
SMRT
1108
DELISTED
Stein Mart Inc
SMRT
| $839K | 0.01% |
124,642
-15,202
| -11% | -$102K |
|
1109
Brinker International
EAT
$6.88B
| $830K | ﹤0.01% |
17,309
-100
| -0.6% | -$4.8K |
|
|
HNP
1110
DELISTED
Huaneng Power Intl, Inc.
HNP
| $830K | ﹤0.01% |
+24,200
| New | +$830K |
|
1111
Cytokinetics
CYTK
$6.21B
| $822K | ﹤0.01% |
78,595
+66,493
| +549% | +$695K |
|
|
SRGA
1112
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $821K | ﹤0.01% |
6,895
+45
| +0.7% | +$5.36K |
|
|
BBRG
1113
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $821K | ﹤0.01% |
91,200
-5,500
| -6% | -$49.5K |
|
|
FNFV
1114
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $820K | ﹤0.01% |
72,981
+21,732
| +42% | +$244K |
|
1115
Harmony Gold Mining
HMY
$9.33B
| $818K | ﹤0.01% |
880,500
-29,700
| -3% | -$27.6K |
|
|
ADPT
1116
DELISTED
Adeptus Health Inc.
ADPT
| $818K | ﹤0.01% |
15,000
-43,100
| -74% | -$2.35M |
|
1117
FS KKR Capital
FSK
$4.92B
| $816K | ﹤0.01% |
22,700
| – | – |
|
|
ZNGA
1118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $816K | ﹤0.01% |
+304,368
| New | +$816K |
|
1119
Guess, Inc.
GES
$869M
| $815K | ﹤0.01% |
43,177
+5,800
| +16% | +$109K |
|
|
RPT
1120
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $814K | ﹤0.01% |
+48,986
| New | +$814K |
|
|
UAM
1121
DELISTED
Universal American Corp
UAM
| $810K | ﹤0.01% |
115,783
-13,602
| -11% | -$95.2K |
|
|
CARB
1122
DELISTED
Carbonite Inc
CARB
| $808K | ﹤0.01% |
82,467
-36,535
| -31% | -$358K |
|
|
ARC
1123
DELISTED
ARC Document Solutions, Inc.
ARC
| $808K | ﹤0.01% |
182,882
+76,389
| +72% | +$337K |
|
1124
Acco Brands
ACCO
$361M
| $806K | ﹤0.01% |
113,065
-18,100
| -14% | -$129K |
|
1125
Hooker Furnishings Corp
HOFT
$110M
| $806K | ﹤0.01% |
31,939
-6,200
| -16% | -$156K |
|