Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+3.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$13.6B
AUM Growth
+$13.6B
(+9.9%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
9.17%
Holding
2,440
New
327
Increased
799
Reduced
693
Closed
557
Top Buys
| 1 |
Emerson Electric
EMR
|
$118M |
| 2 |
Amgen
AMGN
|
$109M |
| 3 |
Gilead Sciences
GILD
|
$107M |
| 4 |
iShares US Real Estate ETF
IYR
|
$90M |
| 5 |
Ralph Lauren
RL
|
$76.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$119M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$118M |
| 4 |
Home Depot
HD
|
$117M |
| 5 |
Wynn Resorts
WYNN
|
$72.3M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 11.53% |
| 4 | Healthcare | 10.61% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $37.2M | 0.27% | 392,939 -535,020 | -58% | -$50.7M |
|
102
DTE Energy
DTE
$28.4B
| $36.4M | 0.27% | 451,523 +422,300 | +1,445% | +$34.1M |
|
103
Sealed Air
SEE
$4.78B
| $35.8M | 0.26% | 785,700 +151,900 | +24% | +$6.92M |
|
104
Johnson & Johnson
JNJ
$427B
| $35.6M | 0.26% | 354,074 +300,523 | +561% | +$30.2M |
|
105
Cracker Barrel
CBRL
$1.33B
| $35.6M | 0.26% | 233,783 +207,000 | +773% | +$31.5M |
|
106
Carter's
CRI
$1.04B
| $35.3M | 0.26% | +381,357 | New | +$35.3M |
|
107
Flex
FLEX
$20.1B
| $35.1M | 0.26% | 2,766,000 +132,900 | +5% | +$1.68M |
|
108
Darden Restaurants
DRI
$24.1B
| $35.1M | 0.26% | 505,553 +491,000 | +3,374% | +$34M |
|
109
Interpublic Group of Companies
IPG
$9.83B
| $34.9M | 0.26% | 1,578,255 +763,100 | +94% | +$16.9M |
|
110
Anywhere Real Estate
HOUS
$684M
| $34.8M | 0.26% | 765,624 -69,100 | -8% | -$3.14M |
|
|
MDVN
111
DELISTED
MEDIVATION, INC.
MDVN
| $34.4M | 0.25% | 266,664 +72,500 | +37% | +$9.36M |
|
112
Openlane
KAR
$3.07B
| $34.2M | 0.25% | 901,922 +158,600 | +21% | +$6.02M |
|
113
Capri Holdings
CPRI
$2.45B
| $33.8M | 0.25% | 513,900 +486,850 | +1,800% | +$32M |
|
|
DNKN
114
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $33.8M | 0.25% | 709,626 +460,200 | +185% | +$21.9M |
|
115
Progressive
PGR
$145B
| $33.5M | 0.25% | 1,230,327 -651,469 | -35% | -$17.7M |
|
116
Goodyear
GT
$2.43B
| $33.3M | 0.25% | 1,231,021 +1,175,000 | +2,097% | +$31.8M |
|
117
F5
FFIV
$18B
| $32.3M | 0.24% | 281,167 +72,600 | +35% | +$8.34M |
|
118
Regions Financial
RF
$24.4B
| $32M | 0.24% | 3,390,384 +2,313,600 | +215% | +$21.9M |
|
119
Crown Holdings
CCK
$11.6B
| $31.7M | 0.23% | 586,621 +105,400 | +22% | +$5.69M |
|
120
VeriSign
VRSN
$25.5B
| $31.6M | 0.23% | 472,275 -4,800 | -1% | -$321K |
|
121
Huntington Ingalls Industries
HII
$10.6B
| $31.4M | 0.23% | 223,905 +126,300 | +129% | +$17.7M |
|
122
Brixmor Property Group
BRX
$8.57B
| $31.4M | 0.23% | 1,181,416 +147,700 | +14% | +$3.92M |
|
|
BWLD
123
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $31.1M | 0.23% | 171,669 +21,900 | +15% | +$3.97M |
|
124
Carnival Corp
CCL
$43.2B
| $30.7M | 0.23% | 640,889 +353,780 | +123% | +$16.9M |
|
125
Hyatt Hotels
H
$13.8B
| $30.3M | 0.22% | 512,283 +354,100 | +224% | +$21M |
|