Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+1.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$17.9B
AUM Growth
+$1.09B
(+6.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,259
New
407
Increased
829
Reduced
761
Closed
239
Top Buys
| 1 |
Gilead Sciences
GILD
|
$149M |
| 2 |
Motorola Solutions
MSI
|
$92.1M |
| 3 |
McDonald's
MCD
|
$82.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$74M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$72.5M |
Top Sells
| 1 |
Verizon
VZ
|
$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$122M |
| 4 |
Broadcom
AVGO
|
$116M |
| 5 |
IBM
IBM
|
$109M |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Technology | 13.78% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acuity Brands
AYI
$10.4B
| $37.2M | 0.21% |
170,622
-22,700
| -12% | -$4.95M |
|
127
Southwest Airlines
LUV
$16.3B
| $37.1M | 0.21% |
829,068
-50,761
| -6% | -$2.27M |
|
128
Apple
AAPL
$3.56T
| $36.3M | 0.2% |
1,330,624
+156,920
| +13% | +$4.28M |
|
|
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
| $35.9M | 0.2% |
976,924
+406,644
| +71% | +$15M |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $35.8M | 0.2% |
991,809
+678,319
| +216% | +$24.5M |
|
131
Spirit AeroSystems
SPR
$4.84B
| $34.7M | 0.19% |
766,059
+126,264
| +20% | +$5.73M |
|
132
Synchrony
SYF
$28.6B
| $34.7M | 0.19% |
1,210,600
+1,118,519
| +1,215% | +$32.1M |
|
133
Wells Fargo
WFC
$262B
| $33.6M | 0.19% |
695,080
+542,866
| +357% | +$26.3M |
|
|
LM
134
DELISTED
Legg Mason, Inc.
LM
| $33.4M | 0.19% |
962,908
+330,981
| +52% | +$11.5M |
|
135
Regions Financial
RF
$24.4B
| $33.2M | 0.19% |
4,230,345
+666,690
| +19% | +$5.23M |
|
|
SAVE
136
DELISTED
Spirit Airlines, Inc.
SAVE
| $33M | 0.18% |
686,918
-42,495
| -6% | -$2.04M |
|
137
Arthur J. Gallagher & Co
AJG
$77B
| $32.7M | 0.18% |
734,386
+51,936
| +8% | +$2.31M |
|
138
Comerica
CMA
$9.07B
| $32.6M | 0.18% |
861,061
+70,572
| +9% | +$2.67M |
|
139
Openlane
KAR
$3.1B
| $32.4M | 0.18% |
2,245,230
-565,182
| -20% | -$8.16M |
|
140
Universal Health Services
UHS
$11.8B
| $32.1M | 0.18% |
257,703
+41,618
| +19% | +$5.19M |
|
141
Ryder
R
$7.69B
| $32M | 0.18% |
494,521
-4,468
| -0.9% | -$289K |
|
142
Liberty Global Class A
LBTYA
$4.06B
| $32M | 0.18% |
952,965
-499,946
| -34% | -$16.8M |
|
143
Emerson Electric
EMR
$74.9B
| $31.9M | 0.18% |
586,652
-1,103,840
| -65% | -$60M |
|
144
Skechers
SKX
$9.5B
| $31.8M | 0.18% |
1,045,210
+194,200
| +23% | +$5.91M |
|
|
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
| $31.2M | 0.17% |
755,059
+354,221
| +88% | +$14.6M |
|
|
HES
146
DELISTED
Hess
HES
| $31.1M | 0.17% |
591,592
+194,328
| +49% | +$10.2M |
|
|
RAX
147
DELISTED
Rackspace Hosting Inc
RAX
| $31.1M | 0.17% |
1,439,336
+39,774
| +3% | +$859K |
|
|
SPLS
148
DELISTED
Staples Inc
SPLS
| $31.1M | 0.17% |
2,817,197
-1,085,312
| -28% | -$12M |
|
149
Eli Lilly
LLY
$666B
| $31M | 0.17% |
+430,668
| New | +$31M |
|
150
Owens Corning
OC
$12.7B
| $30.5M | 0.17% |
645,610
+111,908
| +21% | +$5.29M |
|