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 | |
|---|---|---|---|---|---|---|
176
Seagate
STX
$35.6B
| $20.5M | 0.15% | 393,128 -722,001 | -65% | -$37.6M |
|
177
IQVIA
IQV
$32.4B
| $20.4M | 0.15% | 304,200 +81,100 | +36% | +$5.43M |
|
178
Insperity
NSP
$2.08B
| $20.1M | 0.15% | 383,780 +314,600 | +455% | +$16.5M |
|
179
OGE Energy
OGE
$8.99B
| $19.9M | 0.15% | 629,041 +103,600 | +20% | +$3.27M |
|
180
KBR
KBR
$6.5B
| $19.8M | 0.15% | 1,366,320 +82,800 | +6% | +$1.2M |
|
181
PENN Entertainment
PENN
$2.95B
| $19.7M | 0.14% | 1,258,235 +744,900 | +145% | +$11.7M |
|
182
Edison International
EIX
$21.6B
| $19.6M | 0.14% | 313,937 +283,680 | +938% | +$17.7M |
|
|
XLS
183
DELISTED
EXELIS INC COM STK
XLS
| $19.5M | 0.14% | 799,637 -291,000 | -27% | -$7.09M |
|
184
Hologic
HOLX
$14.9B
| $19.2M | 0.14% | 580,845 -74,740 | -11% | -$2.47M |
|
185
Nucor
NUE
$34.1B
| $19.1M | 0.14% | 402,444 +198,200 | +97% | +$9.42M |
|
186
Coca-Cola
KO
$297B
| $19.1M | 0.14% | 471,036 +451,700 | +2,336% | +$18.3M |
|
|
ESV
187
DELISTED
Ensco Rowan plc
ESV
| $19.1M | 0.14% | 905,531 +783,700 | +643% | +$16.5M |
|
188
Steel Dynamics
STLD
$19.3B
| $19M | 0.14% | 943,681 +385,200 | +69% | +$7.74M |
|
|
HNT
189
DELISTED
HEALTH NET INC
HNT
| $18.9M | 0.14% | 312,826 -29,400 | -9% | -$1.78M |
|
190
GSK
GSK
$79.9B
| $18.8M | 0.14% | 406,622 -309,300 | -43% | -$14.3M |
|
|
TMX
191
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.6M | 0.14% | 552,300 +500,700 | +970% | +$16.9M |
|
192
Waters Corp
WAT
$18B
| $18.6M | 0.14% | 149,304 -43,300 | -22% | -$5.38M |
|
193
Hasbro
HAS
$11.4B
| $18.5M | 0.14% | 292,505 +285,575 | +4,121% | +$18.1M |
|
194
VF Corp
VFC
$5.91B
| $18.5M | 0.14% | +245,248 | New | +$18.5M |
|
195
Labcorp
LH
$23.1B
| $18.4M | 0.14% | 146,039 +104,292 | +250% | +$13.2M |
|
196
H&R Block
HRB
$6.74B
| $18.2M | 0.13% | 568,885 -107,099 | -16% | -$3.43M |
|
197
VanEck Oil Services ETF
OIH
$886M
| $18M | 0.13% | 534,600 -325,700 | -38% | -$11M |
|
198
AbbVie
ABBV
$372B
| $18M | 0.13% | 307,341 -138,220 | -31% | -$8.09M |
|
199
Oil States International
OIS
$339M
| $17.7M | 0.13% | 445,659 +242,707 | +120% | +$9.65M |
|
200
Waste Connections
WCN
$47.5B
| $17.7M | 0.13% | 367,034 +91,700 | +33% | +$4.41M |
|