Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+0.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$13.4B
AUM Growth
-$175M
(-1.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,234
New
394
Increased
737
Reduced
726
Closed
374
Top Buys
| 1 |
Charter Communications
CHTR
|
$128M |
| 2 |
Chevron
CVX
|
$118M |
| 3 |
Netflix
NFLX
|
$107M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$98.8M |
| 5 |
Hershey
HSY
|
$75.9M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$125M |
| 2 |
Microsoft
MSFT
|
$124M |
| 3 |
Dollar General
DG
|
$114M |
| 4 |
Qualcomm
QCOM
|
$98M |
| 5 |
Philip Morris
PM
|
$77.4M |
Sector Composition
| 1 | Healthcare | 12.65% |
| 2 | Technology | 12.64% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Universal Health Services
UHS
$12.1B
| $14.9M | 0.11% |
104,974
-105,864
| -50% | -$15M |
|
227
Jacobs Solutions
J
$17.4B
| $14.6M | 0.11% |
434,863
-276,227
| -39% | -$9.28M |
|
228
Masco
MAS
$15.9B
| $14.4M | 0.11% |
615,061
-999,619
| -62% | -$23.4M |
|
229
Kroger
KR
$44.8B
| $14.4M | 0.11% |
+396,044
| New | +$14.4M |
|
230
Corpay
CPAY
$22.4B
| $14M | 0.1% |
89,805
-70,315
| -44% | -$11M |
|
|
MDVN
231
DELISTED
MEDIVATION, INC.
MDVN
| $14M | 0.1% |
244,696
-288,632
| -54% | -$16.5M |
|
232
Amdocs
DOX
$9.46B
| $13.9M | 0.1% |
255,400
-164,900
| -39% | -$9M |
|
233
Alcoa
AA
$8.24B
| $13.9M | 0.1% |
518,964
+231,756
| +81% | +$6.21M |
|
|
BRCD
234
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.9M | 0.1% |
1,166,362
-173,600
| -13% | -$2.06M |
|
235
Steel Dynamics
STLD
$19.8B
| $13.8M | 0.1% |
665,798
-277,883
| -29% | -$5.76M |
|
236
Lazard
LAZ
$5.32B
| $13.6M | 0.1% |
242,202
-214,199
| -47% | -$12M |
|
237
Keurig Dr Pepper
KDP
$38.9B
| $13.6M | 0.1% |
186,013
+144,464
| +348% | +$10.5M |
|
238
ON Semiconductor
ON
$20.1B
| $13.5M | 0.1% |
1,156,214
-186,788
| -14% | -$2.18M |
|
|
BEAV
239
DELISTED
B/E Aerospace Inc
BEAV
| $13.4M | 0.1% |
+243,988
| New | +$13.4M |
|
|
CYBX
240
DELISTED
CYBERONICS INC
CYBX
| $13.3M | 0.1% |
224,292
-39,200
| -15% | -$2.33M |
|
241
Dolby
DLB
$6.96B
| $13.2M | 0.1% |
333,272
+156,341
| +88% | +$6.2M |
|
242
AutoZone
AZO
$70.6B
| $13.2M | 0.1% |
+19,764
| New | +$13.2M |
|
243
Blackstone Mortgage Trust
BXMT
$3.45B
| $13.2M | 0.1% |
+472,901
| New | +$13.2M |
|
244
Genworth Financial
GNW
$3.52B
| $13.1M | 0.1% |
1,737,041
-250,709
| -13% | -$1.9M |
|
245
Pitney Bowes
PBI
$2.11B
| $13.1M | 0.1% |
628,987
+371,301
| +144% | +$7.73M |
|
|
JNPR
246
DELISTED
Juniper Networks
JNPR
| $12.8M | 0.1% |
493,541
+340,933
| +223% | +$8.85M |
|
|
AAWW
247
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.8M | 0.1% |
232,206
+116,522
| +101% | +$6.4M |
|
248
Align Technology
ALGN
$10.1B
| $12.8M | 0.1% |
203,472
+190,373
| +1,453% | +$11.9M |
|
249
Boston Beer
SAM
$2.47B
| $12.7M | 0.09% |
54,779
+52,800
| +2,668% | +$12.2M |
|
|
TEN
250
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.6M | 0.09% |
220,086
+44,400
| +25% | +$2.55M |
|