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 | |
|---|---|---|---|---|---|---|
2476
EOG Resources
EOG
$66.4B
| – | – |
-36,381
| Closed | -$3.52M |
|
2477
Equinix
EQIX
$75.2B
| – | – |
-80,719
| Closed | -$29.1M |
|
2478
Elbit Systems
ESLT
$22.2B
| – | – |
-2,860
| Closed | -$274K |
|
2479
Edwards Lifesciences
EW
$47.5B
| – | – |
-1,529,022
| Closed | -$61.4M |
|
2480
FedEx
FDX
$53.2B
| – | – |
-13,113
| Closed | -$2.29M |
|
2481
Forum Energy Technologies
FET
$317M
| – | – |
-900
| Closed | -$357K |
|
2482
First Financial Bancorp
FFBC
$2.53B
| – | – |
-13,821
| Closed | -$302K |
|
2483
First Horizon
FHN
$11.6B
| – | – |
-96,832
| Closed | -$1.48M |
|
2484
Fiserv
FI
$74B
| – | – |
-113,320
| Closed | -$5.64M |
|
2485
Fair Isaac
FICO
$36.5B
| – | – |
-1,739
| Closed | -$217K |
|
2486
Foot Locker
FL
$2.3B
| – | – |
-420,601
| Closed | -$28.5M |
|
|
FLIC
2487
DELISTED
First of Long Island Corp
FLIC
| – | – |
-9,450
| Closed | -$209K |
|
2488
Frontline
FRO
$4.85B
| – | – |
-15,020
| Closed | -$108K |
|
2489
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-81,404
| Closed | -$12.5M |
|
2490
StealthGas
GASS
$278M
| – | – |
-14,610
| Closed | -$51K |
|
2491
Genesco
GCO
$363M
| – | – |
-61,544
| Closed | -$3.35M |
|
2492
CGI
GIB
$21.2B
| – | – |
-21,365
| Closed | -$1.02M |
|
2493
Global Net Lease
GNL
$1.75B
| – | – |
-29,467
| Closed | -$721K |
|
2494
Genuine Parts
GPC
$19.6B
| – | – |
-6,093
| Closed | -$612K |
|
2495
Goldman Sachs
GS
$227B
| – | – |
-40,593
| Closed | -$6.55M |
|
2496
Hain Celestial
HAIN
$168M
| – | – |
-22,788
| Closed | -$811K |
|
2497
Huntington Bancshares
HBAN
$26.1B
| – | – |
-1,902,486
| Closed | -$18.8M |
|
|
HPP
2498
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-112,240
| Closed | -$3.69M |
|
2499
H&R Block
HRB
$6.88B
| – | – |
-104,192
| Closed | -$2.41M |
|
2500
HealthStream
HSTM
$836M
| – | – |
-8,876
| Closed | -$245K |
|