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 | |
|---|---|---|---|---|---|---|
226
Oshkosh
OSK
$8.93B
| $28.8M | 0.11% |
446,453
+432,217
| +3,036% | +$27.9M |
|
227
Parker-Hannifin
PH
$96.1B
| $28.7M | 0.11% |
204,994
+105,215
| +105% | +$14.7M |
|
228
Toronto Dominion Bank
TD
$127B
| $28.6M | 0.11% |
579,693
+120,270
| +26% | +$5.93M |
|
229
New Oriental
EDU
$7.98B
| $28.5M | 0.11% |
678,100
+181,300
| +36% | +$7.63M |
|
230
Dave & Buster's
PLAY
$820M
| $28.4M | 0.11% |
503,904
-51,896
| -9% | -$2.92M |
|
231
East-West Bancorp
EWBC
$14.8B
| $28.3M | 0.11% |
556,204
-245,137
| -31% | -$12.5M |
|
232
Sysco
SYY
$39.4B
| $28.2M | 0.11% |
509,506
-186,140
| -27% | -$10.3M |
|
233
Darden Restaurants
DRI
$24.5B
| $28.1M | 0.11% |
386,981
+167,640
| +76% | +$12.2M |
|
234
Robert Half
RHI
$3.77B
| $28.1M | 0.11% |
575,813
-41,022
| -7% | -$2M |
|
235
S&P Global
SPGI
$164B
| $27.9M | 0.11% |
259,089
+136,348
| +111% | +$14.7M |
|
236
Norfolk Southern
NSC
$62.3B
| $27.7M | 0.11% |
256,538
+236,612
| +1,187% | +$25.6M |
|
237
IQVIA
IQV
$31.9B
| $27.6M | 0.11% |
363,258
-311,449
| -46% | -$23.7M |
|
238
Eastman Chemical
EMN
$7.93B
| $27.6M | 0.11% |
+367,301
| New | +$27.6M |
|
239
Walt Disney
DIS
$212B
| $27.5M | 0.11% |
264,339
+261,947
| +10,951% | +$27.3M |
|
240
Lazard
LAZ
$5.32B
| $27.5M | 0.11% |
668,149
+220,665
| +49% | +$9.07M |
|
241
Hartford Financial Services
HIG
$37B
| $27.3M | 0.1% |
573,703
+246,237
| +75% | +$11.7M |
|
242
Williams-Sonoma
WSM
$24.7B
| $27.3M | 0.1% |
1,128,472
-45,968
| -4% | -$1.11M |
|
243
eBay
EBAY
$42.3B
| $26.9M | 0.1% |
906,771
+402,987
| +80% | +$12M |
|
|
SRC
244
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26.9M | 0.1% |
551,807
+146,725
| +36% | +$7.15M |
|
245
Conagra Brands
CAG
$9.23B
| $26.3M | 0.1% |
665,721
+210,485
| +46% | +$8.32M |
|
246
Dolby
DLB
$6.96B
| $26.1M | 0.1% |
578,605
+173,761
| +43% | +$7.85M |
|
247
Tractor Supply
TSCO
$32.1B
| $25.9M | 0.1% |
1,706,480
+1,648,000
| +2,818% | +$25M |
|
|
RAD
248
DELISTED
Rite Aid Corporation
RAD
| $25.8M | 0.1% |
156,670
-8,745
| -5% | -$1.44M |
|
249
Autodesk
ADSK
$69.5B
| $25.8M | 0.1% |
348,000
-448,000
| -56% | -$33.2M |
|
|
CELG
250
DELISTED
Celgene Corp
CELG
| $25.4M | 0.1% |
219,799
-1,559,009
| -88% | -$180M |
|