Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+3.72%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$26.1B
AUM Growth
+$2.67B
(+11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
2,560
New
369
Increased
1,172
Reduced
772
Closed
242
Top Buys
| 1 |
Cisco
CSCO
|
$247M |
| 2 |
Medtronic
MDT
|
$213M |
| 3 |
Oracle
ORCL
|
$158M |
| 4 |
Netflix
NFLX
|
$146M |
| 5 |
Amgen
AMGN
|
$144M |
Top Sells
| 1 |
Amazon
AMZN
|
$255M |
| 2 |
TJX Companies
TJX
|
$203M |
| 3 |
Walmart
WMT
|
$198M |
| 4 |
CELG
Celgene Corp
CELG
|
$180M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$180M |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Technology | 15.11% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
176
DELISTED
Hawaiian Holdings, Inc.
HA
| $35.8M | 0.14% |
628,518
+61,345
| +11% | +$3.5M |
|
177
Snap-on
SNA
$17.1B
| $35.7M | 0.14% |
208,354
-15,792
| -7% | -$2.7M |
|
|
FNSR
178
DELISTED
Finisar Corp
FNSR
| $35.7M | 0.14% |
1,178,804
+461,603
| +64% | +$14M |
|
179
Entergy
ETR
$39.2B
| $35.7M | 0.14% |
970,728
+522,172
| +116% | +$19.2M |
|
180
Hyatt Hotels
H
$13.8B
| $35.5M | 0.14% |
641,506
+553,723
| +631% | +$30.6M |
|
181
Mercado Libre
MELI
$123B
| $35.5M | 0.14% |
227,041
+210,217
| +1,250% | +$32.8M |
|
|
FDC
182
DELISTED
First Data Corporation
FDC
| $35M | 0.13% |
2,465,721
+824,549
| +50% | +$11.7M |
|
183
Jones Lang LaSalle
JLL
$14.8B
| $35M | 0.13% |
346,245
+193,653
| +127% | +$19.6M |
|
184
Estee Lauder
EL
$32.1B
| $34.8M | 0.13% |
454,314
-18,268
| -4% | -$1.4M |
|
185
Dell
DELL
$84.4B
| $34.7M | 0.13% |
2,249,116
+2,222,748
| +8,430% | +$34.3M |
|
|
SINA
186
DELISTED
Sina Corp
SINA
| $34.6M | 0.13% |
569,334
+29,938
| +6% | +$1.82M |
|
187
Archer Daniels Midland
ADM
$30.2B
| $34.6M | 0.13% |
757,865
+48,818
| +7% | +$2.23M |
|
|
GRA
188
DELISTED
W.R. Grace & Co.
GRA
| $34.4M | 0.13% |
508,102
+92,179
| +22% | +$6.23M |
|
189
Ares Capital
ARCC
$15.8B
| $33.9M | 0.13% |
2,056,815
+172,260
| +9% | +$2.84M |
|
190
Alcoa
AA
$8.24B
| $33.5M | 0.13% |
+1,194,039
| New | +$33.5M |
|
191
Canadian Imperial Bank of Commerce
CM
$72.8B
| $33.4M | 0.13% |
817,846
+447,060
| +121% | +$18.2M |
|
192
Interpublic Group of Companies
IPG
$9.94B
| $33.2M | 0.13% |
1,416,187
+897,951
| +173% | +$21M |
|
193
Travel + Leisure Co
TNL
$4.08B
| $33M | 0.13% |
958,349
+217,516
| +29% | +$7.5M |
|
|
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
| $32.8M | 0.13% |
461,046
-10,380
| -2% | -$738K |
|
|
CBI
195
DELISTED
Chicago Bridge & Iron Nv
CBI
| $32.8M | 0.13% |
1,032,556
+710,532
| +221% | +$22.6M |
|
196
Huntington Ingalls Industries
HII
$10.6B
| $32.3M | 0.12% |
175,405
+51,900
| +42% | +$9.56M |
|
|
SE
197
DELISTED
Spectra Energy Corp Wi
SE
| $32M | 0.12% |
779,819
+439,013
| +129% | +$18M |
|
198
Graphic Packaging
GPK
$6.38B
| $31.9M | 0.12% |
2,559,790
+815,142
| +47% | +$10.2M |
|
199
Jazz Pharmaceuticals
JAZZ
$7.86B
| $31.6M | 0.12% |
290,132
+59,944
| +26% | +$6.54M |
|
|
WBMD
200
DELISTED
WebMD Health Corp.
WBMD
| $31.4M | 0.12% |
634,103
+377,420
| +147% | +$18.7M |
|