Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$7.19B
AUM Growth
+$1.2B
(+20%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,024
New
377
Increased
551
Reduced
619
Closed
387
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$103M |
| 2 |
Netflix
NFLX
|
$96.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$95.2M |
| 4 |
General Motors
GM
|
$84.4M |
| 5 |
Coca-Cola
KO
|
$78.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$206M |
| 2 |
Liberty Global Class A
LBTYA
|
$86M |
| 3 |
CF Industries
CF
|
$63.1M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$54.7M |
| 5 |
Equinix
EQIX
|
$51.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.47% |
| 2 | Energy | 11.27% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exxon Mobil
XOM
$466B
| $9.12M | 0.11% |
+105,945
| New | +$9.12M |
|
202
Howard Hughes
HHH
$4.69B
| $8.99M | 0.11% |
83,961
-1,846
| -2% | -$198K |
|
203
Sunstone Hotel Investors
SHO
$1.81B
| $8.94M | 0.11% |
701,217
+14,100
| +2% | +$180K |
|
204
GSK
GSK
$81.6B
| $8.92M | 0.11% |
142,258
+11,706
| +9% | +$734K |
|
|
STRZA
205
DELISTED
Starz - Series A
STRZA
| $8.87M | 0.11% |
315,441
-20,367
| -6% | -$573K |
|
206
Baxter International
BAX
$12.5B
| $8.85M | 0.11% |
248,060
+40,005
| +19% | +$1.43M |
|
|
TWTC
207
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.74M | 0.1% |
292,723
+29,000
| +11% | +$866K |
|
|
JWN
208
DELISTED
Nordstrom
JWN
| $8.62M | 0.1% |
+153,343
| New | +$8.62M |
|
209
Targa Resources
TRGP
$34.9B
| $8.53M | 0.1% |
116,878
+8,500
| +8% | +$620K |
|
|
KOG
210
DELISTED
KODIAK OIL & GAS CORP
KOG
| $8.5M | 0.1% |
704,542
+42,800
| +6% | +$516K |
|
|
DWRE
211
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $8.46M | 0.1% |
182,500
+144,600
| +382% | +$6.7M |
|
212
Booking.com
BKNG
$178B
| $8.21M | 0.1% |
8,123
+7,700
| +1,820% | +$7.78M |
|
|
JNPR
213
DELISTED
Juniper Networks
JNPR
| $8.19M | 0.1% |
412,308
+389,000
| +1,669% | +$7.73M |
|
214
Service Corp International
SCI
$10.9B
| $7.98M | 0.1% |
428,721
-74,500
| -15% | -$1.39M |
|
|
FWLT
215
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $7.91M | 0.09% |
300,267
+268,754
| +853% | +$7.08M |
|
216
BorgWarner
BWA
$9.53B
| $7.76M | 0.09% |
173,953
-499,829
| -74% | -$22.3M |
|
217
Teradyne
TER
$19.1B
| $7.67M | 0.09% |
464,275
+318,499
| +218% | +$5.26M |
|
218
Masco
MAS
$15.9B
| $7.66M | 0.09% |
+409,538
| New | +$7.66M |
|
|
DS
219
DELISTED
Drive Shack Inc.
DS
| $7.66M | 0.09% |
1,507,014
+1,221,708
| +428% | +$6.21M |
|
|
LNCO
220
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $7.62M | 0.09% |
261,081
+4,300
| +2% | +$125K |
|
221
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.59M | 0.09% |
82,485
+40,100
| +95% | +$3.69M |
|
222
Estee Lauder
EL
$32.1B
| $7.56M | 0.09% |
108,126
+65,098
| +151% | +$4.55M |
|
|
CPN
223
DELISTED
Calpine Corporation
CPN
| $7.54M | 0.09% |
388,248
-371,400
| -49% | -$7.22M |
|
|
AGN
224
DELISTED
Allergan plc
AGN
| $7.44M | 0.09% |
51,639
-10,568
| -17% | -$1.52M |
|
225
Gartner
IT
$18.6B
| $7.42M | 0.09% |
123,679
+120,100
| +3,356% | +$7.21M |
|