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 | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$12.6B
| $24M | 0.18% | 553,396 +196,700 | +55% | +$8.54M |
|
152
Lazard
LAZ
$5.39B
| $24M | 0.18% | 456,401 +224,600 | +97% | +$11.8M |
|
153
Kimberly-Clark
KMB
$42.8B
| $23.4M | 0.17% | 218,844 +199,240 | +1,016% | +$21.3M |
|
154
CommScope
COMM
$3.55B
| $23.4M | 0.17% | 819,900 +463,300 | +130% | +$13.2M |
|
155
Assured Guaranty
AGO
$3.91B
| $23.4M | 0.17% | 885,988 -111,600 | -11% | -$2.95M |
|
156
Graphic Packaging
GPK
$6.6B
| $23.1M | 0.17% | 1,587,050 +555,300 | +54% | +$8.07M |
|
157
Amdocs
DOX
$9.41B
| $22.9M | 0.17% | 420,300 +113,200 | +37% | +$6.16M |
|
|
WMGI
158
DELISTED
Wright Medical Group Inc
WMGI
| $22.7M | 0.17% | 880,266 +266,500 | +43% | +$6.88M |
|
|
TCO
159
DELISTED
Taubman Centers Inc.
TCO
| $22.6M | 0.17% | 292,480 +198,200 | +210% | +$15.3M |
|
160
Foot Locker
FL
$2.36B
| $22.5M | 0.17% | +357,897 | New | +$22.5M |
|
161
Palo Alto Networks
PANW
$127B
| $22.5M | 0.17% | 153,700 -105,384 | -41% | -$15.4M |
|
162
American Express
AXP
$231B
| $22.4M | 0.16% | 286,310 +272,100 | +1,915% | +$21.3M |
|
|
CY
163
DELISTED
Cypress Semiconductor
CY
| $22.3M | 0.16% | 1,581,349 +829,279 | +110% | +$11.7M |
|
164
Vanguard Real Estate ETF
VNQ
$34.6B
| $22M | 0.16% | +262,100 | New | +$22M |
|
165
Aflac
AFL
$57.2B
| $21.8M | 0.16% | 340,626 -590,400 | -63% | -$37.8M |
|
166
Baxter International
BAX
$12.7B
| $21.8M | 0.16% | +317,534 | New | +$21.8M |
|
|
GGP
167
DELISTED
GGP Inc.
GGP
| $21.7M | 0.16% | +733,972 | New | +$21.7M |
|
168
O-I Glass
OI
$2B
| $21.6M | 0.16% | 924,191 +279,200 | +43% | +$6.51M |
|
169
Cummins
CMI
$54.9B
| $21.5M | 0.16% | 154,794 +131,190 | +556% | +$18.2M |
|
|
DST
170
DELISTED
DST Systems Inc.
DST
| $21.4M | 0.16% | 193,607 +112,000 | +137% | +$12.4M |
|
|
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
| $21M | 0.15% | 328,730 -191,000 | -37% | -$12.2M |
|
172
Madison Square Garden
MSGS
$4.75B
| $20.9M | 0.15% | 247,314 -22,200 | -8% | -$1.88M |
|
173
PPL Corp
PPL
$27B
| $20.9M | 0.15% | 621,899 +605,760 | +3,753% | +$20.4M |
|
|
FCE.A
174
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $20.8M | 0.15% | 815,299 -78,600 | -9% | -$2.01M |
|
|
SVU
175
DELISTED
SUPERVALU Inc.
SVU
| $20.5M | 0.15% | 1,765,500 +1,676,500 | +1,884% | +$19.5M |
|