Two Sigma Advisers Portfolio holdings
AUM
$48.8B
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
+$15.9B
(+18%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
2,214
New
354
Increased
591
Reduced
823
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 | |
|---|---|---|---|---|---|---|
101
Goodyear
GT
$2.43B
| $42M | 0.26% |
1,428,621
-663,222
| -32% | -$19.5M |
|
102
Waste Management
WM
$90.3B
| $41.9M | 0.26% |
840,248
+666,201
| +383% | +$33.2M |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $41.4M | 0.26% |
485,047
+390,660
| +414% | +$33.3M |
|
|
KSU
104
DELISTED
Kansas City Southern
KSU
| $41.4M | 0.26% |
454,754
-199,755
| -31% | -$18.2M |
|
105
Salesforce
CRM
$241B
| $40.4M | 0.25% |
+581,767
| New | +$40.4M |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $39.3M | 0.25% |
832,000
-641,700
| -44% | -$30.3M |
|
|
FSL
107
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $38.5M | 0.24% |
1,055,471
+432,431
| +69% | +$15.8M |
|
108
Masco
MAS
$15.1B
| $38.2M | 0.24% |
1,515,276
+974,801
| +180% | +$24.6M |
|
|
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
| $37.7M | 0.24% |
1,255,589
-120,541
| -9% | -$3.62M |
|
110
Johnson Controls International
JCI
$69.4B
| $37.3M | 0.24% |
901,435
+882,154
| +4,575% | +$36.5M |
|
111
First Solar
FSLR
$21.2B
| $37.2M | 0.23% |
840,797
+734,495
| +691% | +$32.5M |
|
112
Xerox
XRX
$479M
| $36.7M | 0.23% |
3,763,067
+475,351
| +14% | +$4.64M |
|
113
Delta Air Lines
DAL
$40.5B
| $36.7M | 0.23% |
817,387
+156,255
| +24% | +$7.01M |
|
114
Acuity Brands
AYI
$10.2B
| $36.3M | 0.23% |
206,922
+53,700
| +35% | +$9.43M |
|
115
Altria Group
MO
$112B
| $36.3M | 0.23% |
667,847
+437,230
| +190% | +$23.8M |
|
|
SWN
116
DELISTED
Southwestern Energy Company
SWN
| $35.6M | 0.22% |
2,745,492
-246,686
| -8% | -$3.2M |
|
117
Automatic Data Processing
ADP
$121B
| $35.1M | 0.22% |
437,076
+379,844
| +664% | +$30.5M |
|
118
Carnival Corp
CCL
$42.9B
| $35M | 0.22% |
705,208
+586,864
| +496% | +$29.2M |
|
119
Allison Transmission
ALSN
$7.33B
| $35M | 0.22% |
1,308,370
-303,223
| -19% | -$8.11M |
|
120
Lear
LEA
$5.82B
| $34.8M | 0.22% |
319,831
+103,500
| +48% | +$11.2M |
|
|
HNT
121
DELISTED
HEALTH NET INC
HNT
| $33M | 0.21% |
545,970
+109,369
| +25% | +$6.61M |
|
122
Starbucks
SBUX
$99.1B
| $33M | 0.21% |
+581,054
| New | +$33M |
|
123
Coty
COTY
$3.78B
| $32.9M | 0.21% |
1,197,100
-99,018
| -8% | -$2.72M |
|
124
TransDigm Group
TDG
$73.4B
| $32.8M | 0.21% |
152,372
-4,172
| -3% | -$898K |
|
125
VeriSign
VRSN
$25.3B
| $32.4M | 0.2% |
460,140
+74,100
| +19% | +$5.22M |
|