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 | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$375B
| $24.6M | 0.15% |
310,153
-733,029
| -70% | -$58.2M |
|
177
Vanguard Real Estate ETF
VNQ
$34.7B
| $24.6M | 0.15% |
308,600
+241,300
| +359% | +$19.2M |
|
178
Ionis Pharmaceuticals
IONS
$9.76B
| $24.5M | 0.15% |
395,539
+34
| +0% | +$2.11K |
|
179
Cigna
CI
$81.5B
| $24.4M | 0.15% |
166,432
+144,698
| +666% | +$21.2M |
|
180
Armstrong World Industries
AWI
$8.58B
| $23.6M | 0.14% |
516,575
+250,444
| +94% | +$11.5M |
|
|
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
| $23.6M | 0.14% |
392,136
-15,693
| -4% | -$945K |
|
182
Keurig Dr Pepper
KDP
$38.9B
| $23.6M | 0.14% |
252,718
-119,095
| -32% | -$11.1M |
|
183
CDW
CDW
$22.2B
| $23.6M | 0.14% |
560,238
+188,238
| +51% | +$7.91M |
|
|
NBL
184
DELISTED
Noble Energy, Inc.
NBL
| $23.3M | 0.14% |
706,182
+405,930
| +135% | +$13.4M |
|
185
Citizens Financial Group
CFG
$22.3B
| $23.2M | 0.14% |
887,512
+862,212
| +3,408% | +$22.6M |
|
186
Fidelity National Financial
FNF
$16.5B
| $22.9M | 0.14% |
953,180
+229,444
| +32% | +$5.52M |
|
|
CIT
187
DELISTED
CIT Group Inc.
CIT
| $22.7M | 0.14% |
+571,732
| New | +$22.7M |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $22.5M | 0.13% |
463,363
+457,518
| +7,828% | +$22.2M |
|
189
DTE Energy
DTE
$28.4B
| $22.3M | 0.13% |
326,154
-82,290
| -20% | -$5.62M |
|
|
BXLT
190
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $22.2M | 0.13% |
569,806
+44,396
| +8% | +$1.73M |
|
191
East-West Bancorp
EWBC
$14.8B
| $22M | 0.13% |
528,234
-42,577
| -7% | -$1.77M |
|
192
Fluor
FLR
$6.72B
| $21.9M | 0.13% |
464,172
-259,004
| -36% | -$12.2M |
|
|
MXIM
193
DELISTED
Maxim Integrated Products
MXIM
| $21.7M | 0.13% |
570,280
+44,873
| +9% | +$1.71M |
|
|
FNFG
194
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $21.3M | 0.13% |
+1,963,960
| New | +$21.3M |
|
195
Cadence Design Systems
CDNS
$95.6B
| $21.2M | 0.13% |
1,020,549
+288,700
| +39% | +$6.01M |
|
|
196
Alphabet (Google) Class A
GOOGL
$2.84T
| $21.2M | 0.13% |
+544,280
| New | +$21.2M |
|
197
Robert Half
RHI
$3.77B
| $20.9M | 0.12% |
443,515
+189,856
| +75% | +$8.95M |
|
198
General Motors
GM
$55.5B
| $20.8M | 0.12% |
612,946
+2,217
| +0.4% | +$75.4K |
|
|
JAH
199
DELISTED
JARDEN CORPORATION
JAH
| $20.8M | 0.12% |
+364,468
| New | +$20.8M |
|
200
Williams Companies
WMB
$69.9B
| $20.8M | 0.12% |
809,725
-61,904
| -7% | -$1.59M |
|