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 | |
|---|---|---|---|---|---|---|
201
Omega Healthcare
OHI
$12.6B
| $17.6M | 0.13% | 433,263 -183,000 | -30% | -$7.42M |
|
|
FSL
202
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $17.5M | 0.13% | 430,048 +160,900 | +60% | +$6.56M |
|
|
CIM
203
Chimera Investment
CIM
$1.15B
| $17.5M | 0.13% | 5,566,435 -56,900 | -1% | -$179K |
|
204
Leidos
LDOS
$23.2B
| $17.4M | 0.13% | 415,592 -50,400 | -11% | -$2.11M |
|
|
CNW
205
DELISTED
CON-WAY INC.
CNW
| $17.4M | 0.13% | 393,863 -2,500 | -0.6% | -$110K |
|
|
PPS
206
DELISTED
Post Properties
PPS
| $17.3M | 0.13% | 304,335 +193,280 | +174% | +$11M |
|
207
New Oriental
EDU
$7.85B
| $17.2M | 0.13% | 776,200 +108,400 | +16% | +$2.4M |
|
|
EVHC
208
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.2M | 0.13% | 448,500 +309,900 | +224% | +$11.9M |
|
|
CYBX
209
DELISTED
CYBERONICS INC
CYBX
| $17.1M | 0.13% | 263,492 -79,200 | -23% | -$5.14M |
|
|
BRCM
210
DELISTED
BROADCOM CORP CL-A
BRCM
| $17M | 0.12% | 392,475 +258,970 | +194% | +$11.2M |
|
|
EMC
211
DELISTED
EMC CORPORATION
EMC
| $17M | 0.12% | 663,896 +593,000 | +836% | +$15.2M |
|
212
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17M | 0.12% | 409,300 -165,700 | -29% | -$6.87M |
|
|
ARI
213
Apollo Commercial Real Estate
ARI
$1.47B
| $16.9M | 0.12% | 984,727 +761,200 | +341% | +$13.1M |
|
|
PF
214
DELISTED
Pinnacle Foods, Inc.
PF
| $16.6M | 0.12% | 406,600 +301,600 | +287% | +$12.3M |
|
|
CHS
215
DELISTED
Chicos FAS, Inc.
CHS
| $16.5M | 0.12% | 932,816 +814,260 | +687% | +$14.4M |
|
216
ON Semiconductor
ON
$20.3B
| $16.3M | 0.12% | 1,343,002 +263,600 | +24% | +$3.19M |
|
|
CSC
217
DELISTED
Computer Sciences
CSC
| $16.1M | 0.12% | 246,946 -63,400 | -20% | -$4.14M |
|
|
AVP
218
DELISTED
Avon Products, Inc.
AVP
| $16M | 0.12% | 2,000,390 -331,580 | -14% | -$2.65M |
|
219
Teradata
TDC
$1.98B
| $16M | 0.12% | 362,063 -57,700 | -14% | -$2.55M |
|
220
Rithm Capital
RITM
$6.57B
| $15.9M | 0.12% | 1,057,819 +150,500 | +17% | +$2.26M |
|
|
BRCD
221
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $15.9M | 0.12% | 1,339,962 -485,500 | -27% | -$5.76M |
|
222
Vail Resorts
MTN
$6.09B
| $15.8M | 0.12% | 152,758 +148,500 | +3,488% | +$15.4M |
|
223
Procter & Gamble
PG
$368B
| $15.8M | 0.12% | 192,586 +175,050 | +998% | +$14.3M |
|
224
Broadridge
BR
$29.9B
| $15.7M | 0.12% | 286,082 +83,900 | +41% | +$4.62M |
|
225
Johnson Controls International
JCI
$69.9B
| $15.7M | 0.12% | 310,929 -285,200 | -48% | -$14.4M |
|