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 | |
|---|---|---|---|---|---|---|
|
RTN
251
DELISTED
Raytheon Company
RTN
| $25.2M | 0.1% |
177,762
-573,477
| -76% | -$81.4M |
|
252
Weibo
WB
$2.87B
| $25M | 0.1% |
615,660
-68,569
| -10% | -$2.78M |
|
253
Old Republic International
ORI
$10.1B
| $24.9M | 0.1% |
1,313,044
+126,943
| +11% | +$2.41M |
|
254
Allison Transmission
ALSN
$7.53B
| $24.8M | 0.09% |
734,938
-58,129
| -7% | -$1.96M |
|
255
Visteon
VC
$3.41B
| $24.6M | 0.09% |
306,808
-48,135
| -14% | -$3.87M |
|
256
Affiliated Managers Group
AMG
$6.54B
| $24.6M | 0.09% |
169,352
+13,713
| +9% | +$1.99M |
|
257
Credicorp
BAP
$20.7B
| $24.5M | 0.09% |
155,471
+56,672
| +57% | +$8.95M |
|
|
PFPT
258
DELISTED
Proofpoint, Inc.
PFPT
| $24.2M | 0.09% |
342,527
-27,565
| -7% | -$1.95M |
|
259
Live Nation Entertainment
LYV
$37.9B
| $24.2M | 0.09% |
908,501
-166,048
| -15% | -$4.42M |
|
|
DISH
260
DELISTED
DISH Network Corp.
DISH
| $23.9M | 0.09% |
413,378
+21,332
| +5% | +$1.24M |
|
261
Becton Dickinson
BDX
$55.1B
| $23.9M | 0.09% |
148,178
+100,123
| +208% | +$16.2M |
|
262
Jabil
JBL
$22.5B
| $23.9M | 0.09% |
1,011,063
+866,510
| +599% | +$20.5M |
|
263
Energizer
ENR
$1.96B
| $23.9M | 0.09% |
535,160
+89,661
| +20% | +$4M |
|
264
Exelon
EXC
$43.9B
| $23.8M | 0.09% |
+941,746
| New | +$23.8M |
|
265
General Mills
GIS
$27B
| $23.3M | 0.09% |
376,662
-9,900
| -3% | -$612K |
|
266
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $23.2M | 0.09% |
272,900
+168,800
| +162% | +$14.4M |
|
267
Duke Energy
DUK
$93.8B
| $23.1M | 0.09% |
298,164
+292,507
| +5,171% | +$22.7M |
|
268
News Corp Class A
NWSA
$16.6B
| $23.1M | 0.09% |
2,014,666
+504,402
| +33% | +$5.78M |
|
269
Host Hotels & Resorts
HST
$12B
| $23M | 0.09% |
1,219,616
+618,813
| +103% | +$11.7M |
|
270
Omega Healthcare
OHI
$12.7B
| $22.9M | 0.09% |
733,064
+342,360
| +88% | +$10.7M |
|
271
Adobe
ADBE
$148B
| $22.8M | 0.09% |
221,149
-647,139
| -75% | -$66.6M |
|
|
WRK
272
DELISTED
WestRock Company
WRK
| $22.7M | 0.09% |
447,427
+279,134
| +166% | +$14.2M |
|
273
Service Corp International
SCI
$10.9B
| $22.6M | 0.09% |
795,713
+251,592
| +46% | +$7.15M |
|
274
DaVita
DVA
$9.86B
| $22.6M | 0.09% |
351,492
+288,997
| +462% | +$18.6M |
|
|
DATA
275
DELISTED
Tableau Software, Inc.
DATA
| $22.3M | 0.09% |
529,019
+25,147
| +5% | +$1.06M |
|