Two Sigma Advisers Portfolio holdings
AUM $48.8B
1-Year Return
29.82%
This Quarter Return
+6.81%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.2B
AUM Growth
+$299M
(+0.81%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,611
New
325
Increased
1,017
Reduced
973
Closed
273
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Amazon
AMZN
|
+$332M |
| 3 |
Home Depot
HD
|
+$253M |
| 4 |
Coca-Cola
KO
|
+$242M |
| 5 |
Occidental Petroleum
OXY
|
+$241M |
Top Sells
| 1 |
McDonald's
MCD
|
+$270M |
| 2 |
Pfizer
PFE
|
+$263M |
| 3 |
PepsiCo
PEP
|
+$215M |
| 4 |
Best Buy
BBY
|
+$211M |
| 5 |
Chevron
CVX
|
+$200M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
2551
Aimco
AIV
$1.11B
| – | – |
-245,345
| Closed | -$1.33M |
|
2552
Arthur J. Gallagher & Co
AJG
$75B
| – | – |
-13,386
| Closed | -$920K |
|
2553
Embotelladora Andina Series B
AKO.B
$3.91B
| – | – |
-7,000
| Closed | -$205K |
|
2554
EQT Corp
EQT
$31.2B
| – | – |
-59,625
| Closed | -$1.54M |
|
2555
ACI Worldwide
ACIW
$5.13B
| – | – |
-42,561
| Closed | -$1.01M |
|
2556
Accenture
ACN
$150B
| – | – |
-22,076
| Closed | -$3.39M |
|
2557
ADT
ADT
$7.06B
| – | – |
-68,400
| Closed | -$542K |
|
2558
Assured Guaranty
AGO
$3.89B
| – | – |
-64,381
| Closed | -$2.33M |
|
2559
Allegion
ALLE
$15.2B
| – | – |
-530,802
| Closed | -$45.3M |
|
2560
Aon
AON
$77.2B
| – | – |
-7,518
| Closed | -$1.06M |
|
2561
A.O. Smith
AOS
$10.2B
| – | – |
-3,997
| Closed | -$254K |
|
2562
Amphenol
APH
$145B
| – | – |
-60,912
| Closed | -$1.31M |
|
2563
Apollo Global Management
APO
$80.1B
| – | – |
-254,133
| Closed | -$7.53M |
|
2564
Boston Properties
BXP
$12.1B
| – | – |
-6,737
| Closed | -$830K |
|
2565
Boyd Gaming
BYD
$6.59B
| – | – |
-229,232
| Closed | -$7.3M |
|
2566
Coca-Cola Europacific Partners
CCEP
$41.1B
| – | – |
-53,969
| Closed | -$2.25M |
|
2567
Century Aluminum
CENX
$2.43B
| – | – |
-43,912
| Closed | -$726K |
|
2568
Chemed
CHE
$6.52B
| – | – |
-3,214
| Closed | -$877K |
|
2569
Chegg
CHGG
$162M
| – | – |
-29,500
| Closed | -$609K |
|
2570
Choice Hotels
CHH
$5.18B
| – | – |
-73,708
| Closed | -$5.91M |
|
2571
Charter Communications
CHTR
$36.6B
| – | – |
-1,106
| Closed | -$344K |
|
2572
Clorox
CLX
$15.3B
| – | – |
-207,864
| Closed | -$27.7M |
|
2573
Americold
COLD
$3.77B
| – | – |
-10,000
| Closed | -$191K |
|
2574
Cooper Companies
COO
$12.8B
| – | – |
-10,896
| Closed | -$623K |
|
2575
Corcept Therapeutics
CORT
$7.52B
| – | – |
-128,894
| Closed | -$2.12M |
|