Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
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
+$2.43B
(+18%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
2,214
New
353
Increased
588
Reduced
825
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 | |
|---|---|---|---|---|---|---|
126
Comerica
CMA
$9.07B
| $32.4M | 0.2% |
787,892
-10,701
| -1% | -$440K |
|
|
ANAC
127
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $32.2M | 0.2% |
272,004
+138,704
| +104% | +$16.4M |
|
128
Williams Companies
WMB
$70.3B
| $32.1M | 0.2% |
871,629
-410,168
| -32% | -$15.1M |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $32.1M | 0.2% |
301,296
+287,800
| +2,132% | +$30.6M |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $31.9M | 0.2% |
+464,714
| New | +$31.9M |
|
|
CAM
131
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $31.9M | 0.2% |
515,829
-46,572
| -8% | -$2.88M |
|
132
Liberty Global Class A
LBTYA
$4.06B
| $31.7M | 0.2% |
845,659
-415,213
| -33% | -$15.6M |
|
|
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.2M | 0.2% |
+546,423
| New | +$31.2M |
|
|
EMC
134
DELISTED
EMC CORPORATION
EMC
| $31.1M | 0.2% |
1,285,531
+904,560
| +237% | +$21.9M |
|
135
Fluor
FLR
$6.7B
| $30.9M | 0.19% |
723,176
-73,250
| -9% | -$3.13M |
|
136
Expedia Group
EXPE
$26.8B
| $30.9M | 0.19% |
262,701
+210,500
| +403% | +$24.8M |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| $30.7M | 0.19% |
724,991
-84,200
| -10% | -$3.57M |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $30.3M | 0.19% |
193,724
+31,704
| +20% | +$4.96M |
|
139
DuPont de Nemours
DD
$32.3B
| $30.3M | 0.19% |
353,738
+120,001
| +51% | +$10.3M |
|
140
Blackrock
BLK
$172B
| $30.3M | 0.19% |
101,706
+97,992
| +2,638% | +$29.2M |
|
141
Interpublic Group of Companies
IPG
$9.83B
| $30.1M | 0.19% |
1,572,783
+75,599
| +5% | +$1.45M |
|
142
PACCAR
PCAR
$51.6B
| $29.7M | 0.19% |
+853,011
| New | +$29.7M |
|
143
Keurig Dr Pepper
KDP
$39.7B
| $29.4M | 0.19% |
371,813
+185,800
| +100% | +$14.7M |
|
144
Spirit AeroSystems
SPR
$4.84B
| $29.3M | 0.18% |
604,847
-15,916
| -3% | -$770K |
|
145
Regions Financial
RF
$24.4B
| $29.2M | 0.18% |
3,236,452
-1,781,498
| -36% | -$16.1M |
|
146
Philip Morris
PM
$251B
| $29.2M | 0.18% |
368,273
+156,890
| +74% | +$12.4M |
|
147
Invesco
IVZ
$9.79B
| $28.8M | 0.18% |
921,157
+100,764
| +12% | +$3.15M |
|
148
Chubb
CB
$112B
| $28.8M | 0.18% |
278,610
+225,625
| +426% | +$23.3M |
|
|
LM
149
DELISTED
Legg Mason, Inc.
LM
| $28.5M | 0.18% |
680,955
+254,185
| +60% | +$10.6M |
|
150
DTE Energy
DTE
$28.3B
| $27.9M | 0.18% |
408,444
-125,901
| -24% | -$8.61M |
|