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 | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$4.94B
| $30.2M | 0.22% | 603,627 +319,400 | +112% | +$16M |
|
127
Spirit AeroSystems
SPR
$4.88B
| $30.1M | 0.22% | 577,259 -112,900 | -16% | -$5.89M |
|
128
Oceaneering
OII
$2.45B
| $28.9M | 0.21% | 535,772 +525,870 | +5,311% | +$28.4M |
|
129
Domino's
DPZ
$15.6B
| $28.5M | 0.21% | 283,420 +63,500 | +29% | +$6.38M |
|
130
Clorox
CLX
$14.5B
| $28.2M | 0.21% | 255,444 -113,800 | -31% | -$12.6M |
|
131
Delek US
DK
$1.67B
| $27.7M | 0.2% | 697,604 +551,300 | +377% | +$21.9M |
|
132
Visteon
VC
$3.38B
| $27.7M | 0.2% | 287,453 +266,200 | +1,253% | +$25.7M |
|
|
QVCGA
133
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $27.5M | 0.2% | 943,146 +540,100 | +134% | +$15.8M |
|
134
Bloomin' Brands
BLMN
$625M
| $27.5M | 0.2% | 1,128,350 -23,900 | -2% | -$581K |
|
|
SAVE
135
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.4M | 0.2% | 353,936 -47,900 | -12% | -$3.71M |
|
136
Jack in the Box
JACK
$364M
| $27.2M | 0.2% | 283,522 +136,600 | +93% | +$13.1M |
|
137
Coty
COTY
$3.73B
| $27.2M | 0.2% | 1,118,800 +346,600 | +45% | +$8.41M |
|
138
Jacobs Solutions
J
$17.5B
| $26.6M | 0.2% | 588,178 -270,600 | -32% | -$12.2M |
|
139
Timken Company
TKR
$5.38B
| $26.4M | 0.19% | 626,907 +351,500 | +128% | +$14.8M |
|
140
Alaska Air
ALK
$7.24B
| $26.2M | 0.19% | 395,366 -56,500 | -13% | -$3.74M |
|
141
Marriott International Class A Common Stock
MAR
$72.7B
| $26.1M | 0.19% | 325,549 -85,731 | -21% | -$6.89M |
|
142
Lear
LEA
$5.85B
| $26.1M | 0.19% | 235,831 +66,100 | +39% | +$7.33M |
|
|
143
Alphabet (Google) Class C
GOOG
$2.58T
| $25.9M | 0.19% | 46,674 -255,287 | -85% | -$142M |
|
144
Flowserve
FLS
$7.02B
| $25.8M | 0.19% | 456,853 +95,600 | +26% | +$5.4M |
|
|
SPLS
145
DELISTED
Staples Inc
SPLS
| $25.6M | 0.19% | 1,569,297 +480,900 | +44% | +$7.83M |
|
146
Acuity Brands
AYI
$10B
| $25.3M | 0.19% | 150,522 +13,400 | +10% | +$2.25M |
|
147
News Corp Class A
NWSA
$16.6B
| $24.8M | 0.18% | 1,550,325 -753,300 | -33% | -$12.1M |
|
148
Universal Health Services
UHS
$11.6B
| $24.8M | 0.18% | 210,838 +26,443 | +14% | +$3.11M |
|
|
CPN
149
DELISTED
Calpine Corporation
CPN
| $24.2M | 0.18% | 1,059,448 +110,900 | +12% | +$2.54M |
|
150
Corpay
CPAY
$23B
| $24.2M | 0.18% | 160,120 -20,500 | -11% | -$3.09M |
|