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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.5B
| $14M | 0.17% |
+827,073
| New | +$14M |
|
127
Macy's
M
$4.61B
| $13.9M | 0.17% |
321,776
-613,600
| -66% | -$26.5M |
|
128
Medtronic
MDT
$119B
| $13.9M | 0.17% |
260,740
+236,519
| +977% | +$12.6M |
|
|
TW
129
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.7M | 0.16% |
128,401
+70,600
| +122% | +$7.55M |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 0.16% |
71,637
-13,500
| -16% | -$2.55M |
|
|
INFA
131
DELISTED
INFORMATICA CORP
INFA
| $13.5M | 0.16% |
346,913
+105,700
| +44% | +$4.12M |
|
132
Procter & Gamble
PG
$373B
| $13.4M | 0.16% |
+177,486
| New | +$13.4M |
|
|
NFX
133
DELISTED
Newfield Exploration
NFX
| $13.2M | 0.16% |
483,561
-500,600
| -51% | -$13.7M |
|
134
L3Harris
LHX
$51.1B
| $13.2M | 0.16% |
222,814
+208,200
| +1,425% | +$12.3M |
|
135
Jabil
JBL
$22.3B
| $13.1M | 0.16% |
604,907
-179,900
| -23% | -$3.9M |
|
|
LCC
136
DELISTED
US AIRWAYS GROUP INC.
LCC
| $13.1M | 0.16% |
691,381
+676,347
| +4,499% | +$12.8M |
|
|
EXPR
137
DELISTED
Express, Inc.
EXPR
| $13.1M | 0.16% |
27,679
+565
| +2% | +$267K |
|
|
MHFI
138
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.9M | 0.15% |
197,226
+153,900
| +355% | +$10.1M |
|
139
United Parcel Service
UPS
$71.6B
| $12.9M | 0.15% |
+141,265
| New | +$12.9M |
|
|
SPLK
140
DELISTED
Splunk Inc
SPLK
| $12.9M | 0.15% |
214,525
+182,712
| +574% | +$11M |
|
|
SNDK
141
DELISTED
SANDISK CORP
SNDK
| $12.8M | 0.15% |
214,850
+62,036
| +41% | +$3.69M |
|
142
KBR
KBR
$6.31B
| $12.8M | 0.15% |
391,320
+32,476
| +9% | +$1.06M |
|
143
Aflac
AFL
$58.1B
| $12.7M | 0.15% |
408,452
+241,000
| +144% | +$7.47M |
|
144
Qualcomm
QCOM
$172B
| $12.6M | 0.15% |
187,679
-13,506
| -7% | -$910K |
|
|
BRCD
145
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12.6M | 0.15% |
1,561,062
+332,118
| +27% | +$2.67M |
|
|
AHL
146
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.6M | 0.15% |
346,058
+82,517
| +31% | +$2.99M |
|
|
UFS
147
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.5M | 0.15% |
315,186
+143,000
| +83% | +$5.68M |
|
|
HSH
148
DELISTED
HILLSHIRE BRANDS CO
HSH
| $12.5M | 0.15% |
407,017
-374,257
| -48% | -$11.5M |
|
149
Cirrus Logic
CRUS
$5.92B
| $12.4M | 0.15% |
547,612
+355,400
| +185% | +$8.06M |
|
150
GE Aerospace
GE
$299B
| $12.4M | 0.15% |
+108,341
| New | +$12.4M |
|