Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-7.54%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$15.9B
AUM Growth
+$2.43B
(+18%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
2,214
New
353
Increased
588
Reduced
825
Closed
431
Top Buys
| 1 |
Verizon
VZ
|
$137M |
| 2 |
Nike
NKE
|
$136M |
| 3 |
AbbVie
ABBV
|
$126M |
| 4 |
Amazon
AMZN
|
$126M |
| 5 |
Exxon Mobil
XOM
|
$123M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$89.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$70M |
| 3 |
Baidu
BIDU
|
$69.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$63M |
| 5 |
Hershey
HSY
|
$58.5M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fossil Group
FOSL
$165M
| $20.5M | 0.13% |
363,070
+253,230
| +231% | +$14.3M |
|
|
GPOR
202
DELISTED
Gulfport Energy Corp.
GPOR
| $20.3M | 0.13% |
669,286
-19,656
| -3% | -$596K |
|
203
Baxter International
BAX
$12.5B
| $20.2M | 0.13% |
615,334
+11,836
| +2% | +$389K |
|
204
Oceaneering
OII
$2.41B
| $20.1M | 0.13% |
509,233
+43,900
| +9% | +$1.73M |
|
205
Ashland
ASH
$2.51B
| $20.1M | 0.13% |
408,399
-164,747
| -29% | -$8.11M |
|
|
206
Hershey
HSY
$37.6B
| $20.1M | 0.13% |
218,286
-636,310
| -74% | -$58.5M |
|
207
Technology Select Sector SPDR Fund
XLK
$84.1B
| $19.9M | 0.13% |
503,900
+493,100
| +4,566% | +$19.5M |
|
|
208
Chipotle Mexican Grill
CMG
$55.1B
| $19.9M | 0.13% |
1,380,550
-4,860,350
| -78% | -$70M |
|
|
CELG
209
DELISTED
Celgene Corp
CELG
| $19.9M | 0.13% |
183,836
+174,296
| +1,827% | +$18.9M |
|
210
Credicorp
BAP
$20.7B
| $19.1M | 0.12% |
179,500
+112,300
| +167% | +$11.9M |
|
|
SIRO
211
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $19.1M | 0.12% |
+204,473
| New | +$19.1M |
|
|
CXO
212
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.9M | 0.12% |
187,763
+184,239
| +5,228% | +$18.6M |
|
|
SVU
213
DELISTED
SUPERVALU Inc.
SVU
| $18.8M | 0.12% |
368,163
+45,751
| +14% | +$2.34M |
|
214
Huntington Ingalls Industries
HII
$10.6B
| $18.7M | 0.12% |
174,205
-31,500
| -15% | -$3.38M |
|
|
BEAV
215
DELISTED
B/E Aerospace Inc
BEAV
| $18.6M | 0.12% |
422,287
+178,299
| +73% | +$7.84M |
|
216
Boston Beer
SAM
$2.47B
| $18.5M | 0.12% |
88,179
+33,400
| +61% | +$7.02M |
|
217
Aramark
ARMK
$10.2B
| $18.3M | 0.12% |
856,761
-335,732
| -28% | -$7.18M |
|
218
General Motors
GM
$55.5B
| $18.3M | 0.12% |
+610,729
| New | +$18.3M |
|
|
JNPR
219
DELISTED
Juniper Networks
JNPR
| $18.2M | 0.11% |
706,041
+212,500
| +43% | +$5.46M |
|
220
Aflac
AFL
$57.2B
| $18.1M | 0.11% |
622,832
-228,764
| -27% | -$6.65M |
|
221
Fidelity National Financial
FNF
$16.5B
| $17.8M | 0.11% |
723,736
+74,901
| +12% | +$1.84M |
|
222
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $17.8M | 0.11% |
239,600
+231,800
| +2,972% | +$17.2M |
|
|
PCP
223
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.7M | 0.11% |
+77,169
| New | +$17.7M |
|
|
MXIM
224
DELISTED
Maxim Integrated Products
MXIM
| $17.6M | 0.11% |
525,407
+507,400
| +2,818% | +$17M |
|
225
Bloomin' Brands
BLMN
$605M
| $17.2M | 0.11% |
944,250
+25,267
| +3% | +$461K |
|