Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+5.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$16.8B
AUM Growth
+$922M
(+5.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,161
New
378
Increased
667
Reduced
796
Closed
308
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$163M |
| 2 |
DuPont de Nemours
DD
|
$135M |
| 3 |
Pfizer
PFE
|
$131M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$122M |
| 5 |
American Express
AXP
|
$92.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$183M |
| 2 |
Amazon
AMZN
|
$152M |
| 3 |
Chevron
CVX
|
$136M |
| 4 |
Amgen
AMGN
|
$126M |
| 5 |
AT&T
T
|
$125M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sally Beauty Holdings
SBH
$1.4B
| $29.3M | 0.17% |
1,049,509
+479,428
| +84% | +$13.4M |
|
|
SAVE
152
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.1M | 0.17% |
729,413
+374,965
| +106% | +$14.9M |
|
153
Ryder
R
$7.69B
| $28.4M | 0.17% |
498,989
+471,468
| +1,713% | +$26.8M |
|
|
SIX
154
DELISTED
Six Flags Entertainment Corp.
SIX
| $28M | 0.17% |
510,303
+43,981
| +9% | +$2.42M |
|
155
Arthur J. Gallagher & Co
AJG
$77B
| $27.9M | 0.17% |
682,450
+545,463
| +398% | +$22.3M |
|
|
SWN
156
DELISTED
Southwestern Energy Company
SWN
| $27.9M | 0.17% |
3,929,362
+1,183,870
| +43% | +$8.42M |
|
157
Dentsply Sirona
XRAY
$2.86B
| $26.9M | 0.16% |
442,055
+234,196
| +113% | +$14.3M |
|
158
Weyerhaeuser
WY
$18.4B
| $26.9M | 0.16% |
896,415
+291,692
| +48% | +$8.75M |
|
159
Marvell Technology
MRVL
$55.3B
| $26.8M | 0.16% |
3,034,400
+693,500
| +30% | +$6.12M |
|
160
NetEase
NTES
$84.3B
| $26.7M | 0.16% |
735,500
+217,000
| +42% | +$7.87M |
|
161
Graphic Packaging
GPK
$6.19B
| $26.3M | 0.16% |
2,048,777
+863,728
| +73% | +$11.1M |
|
162
Assured Guaranty
AGO
$3.95B
| $26.2M | 0.16% |
992,396
+109,902
| +12% | +$2.9M |
|
163
IAC Inc
IAC
$2.95B
| $26.1M | 0.16% |
2,435,530
+160,588
| +7% | +$1.72M |
|
164
Carnival Corp
CCL
$43.1B
| $25.9M | 0.15% |
475,877
-229,331
| -33% | -$12.5M |
|
|
165
Amgen
AMGN
$151B
| $25.8M | 0.15% |
159,201
-775,969
| -83% | -$126M |
|
166
Universal Health Services
UHS
$11.8B
| $25.8M | 0.15% |
216,085
+101,821
| +89% | +$12.2M |
|
167
Skechers
SKX
$9.5B
| $25.7M | 0.15% |
851,010
-137,232
| -14% | -$4.15M |
|
168
Johnson Controls International
JCI
$70.1B
| $25.7M | 0.15% |
621,401
-239,469
| -28% | -$9.9M |
|
|
IDTI
169
DELISTED
Integrated Device Technology I
IDTI
| $25.2M | 0.15% |
955,620
-230,377
| -19% | -$6.07M |
|
170
Owens Corning
OC
$12.7B
| $25.1M | 0.15% |
533,702
+197,706
| +59% | +$9.3M |
|
|
MDVN
171
DELISTED
MEDIVATION, INC.
MDVN
| $25M | 0.15% |
516,493
-50,503
| -9% | -$2.44M |
|
172
Carlisle Companies
CSL
$16.8B
| $24.9M | 0.15% |
+280,702
| New | +$24.9M |
|
|
LM
173
DELISTED
Legg Mason, Inc.
LM
| $24.8M | 0.15% |
631,927
-49,028
| -7% | -$1.92M |
|
174
AXIS Capital
AXS
$7.76B
| $24.8M | 0.15% |
440,900
-474,154
| -52% | -$26.7M |
|
175
Huntington Ingalls Industries
HII
$10.6B
| $24.7M | 0.15% |
194,500
+20,295
| +12% | +$2.57M |
|