Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+2.14%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.9B
AUM Growth
-$216M
(-0.58%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
2,522
New
303
Increased
944
Reduced
1,005
Closed
237
Top Buys
| 1 |
Procter & Gamble
PG
|
$277M |
| 2 |
PepsiCo
PEP
|
$231M |
| 3 |
Chevron
CVX
|
$221M |
| 4 |
Amazon
AMZN
|
$185M |
| 5 |
Lockheed Martin
LMT
|
$170M |
Top Sells
| 1 |
Amgen
AMGN
|
$257M |
| 2 |
Lowe's Companies
LOW
|
$235M |
| 3 |
Home Depot
HD
|
$234M |
| 4 |
Danaher
DHR
|
$173M |
| 5 |
Cisco
CSCO
|
$163M |
Sector Composition
| 1 | Consumer Discretionary | 17.03% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dell
DELL
$84.6B
| $33.7M | 0.09% |
1,639,449
-2,419,019
| -60% | -$49.7M |
|
277
Nasdaq
NDAQ
$53.5B
| $33.5M | 0.09% |
1,166,703
-1,299,600
| -53% | -$37.4M |
|
278
SolarEdge
SEDG
$2.02B
| $33.5M | 0.09% |
636,700
+278,124
| +78% | +$14.6M |
|
279
TAL Education Group
TAL
$6.19B
| $33.4M | 0.09% |
901,715
-1,639,000
| -65% | -$60.8M |
|
|
ZEN
280
DELISTED
ZENDESK INC
ZEN
| $33.3M | 0.09% |
696,570
+409,800
| +143% | +$19.6M |
|
281
Insulet
PODD
$24.4B
| $33.3M | 0.09% |
384,305
-34,500
| -8% | -$2.99M |
|
|
MOMO
282
Hello Group
MOMO
$1.36B
| $33.2M | 0.09% |
886,900
-588,900
| -40% | -$22M |
|
283
Sociedad Química y Minera de Chile
SQM
$13.1B
| $33.1M | 0.09% |
673,574
-70,600
| -9% | -$3.47M |
|
284
United Parcel Service
UPS
$71.9B
| $33M | 0.09% |
315,518
-1,249,139
| -80% | -$131M |
|
285
Honeywell
HON
$136B
| $32.9M | 0.09% |
+237,189
| New | +$32.9M |
|
|
APC
286
DELISTED
Anadarko Petroleum
APC
| $32.5M | 0.09% |
537,841
+521,800
| +3,253% | +$31.5M |
|
287
PVH
PVH
$4.18B
| $32.3M | 0.09% |
213,247
+198,596
| +1,356% | +$30.1M |
|
|
JWN
288
DELISTED
Nordstrom
JWN
| $32.2M | 0.09% |
665,685
+123,500
| +23% | +$5.98M |
|
289
iShares US Real Estate ETF
IYR
$3.75B
| $32.1M | 0.09% |
425,100
-513,100
| -55% | -$38.7M |
|
|
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
| $32.1M | 0.09% |
1,032,166
-581,206
| -36% | -$18.1M |
|
291
Lincoln Electric
LECO
$13.4B
| $32M | 0.09% |
355,531
+238,286
| +203% | +$21.4M |
|
292
BCE
BCE
$23B
| $31.9M | 0.09% |
742,280
+388,038
| +110% | +$16.7M |
|
293
Fortive
FTV
$16.1B
| $31.7M | 0.09% |
489,299
+45,530
| +10% | +$2.95M |
|
|
SIVB
294
DELISTED
SVB Financial Group
SIVB
| $31.7M | 0.09% |
131,902
-36,600
| -22% | -$8.78M |
|
295
Toro Company
TTC
$8.1B
| $31.6M | 0.09% |
505,551
-75,774
| -13% | -$4.73M |
|
296
Labcorp
LH
$23.1B
| $31.5M | 0.09% |
226,503
+122,569
| +118% | +$17M |
|
297
Manulife Financial
MFC
$52B
| $31.4M | 0.09% |
1,692,562
+197,455
| +13% | +$3.67M |
|
|
LLL
298
DELISTED
L3 Technologies, Inc.
LLL
| $31.3M | 0.09% |
150,637
+51,900
| +53% | +$10.8M |
|
299
Qiagen
QGEN
$10.3B
| $31M | 0.08% |
905,752
-52,103
| -5% | -$1.79M |
|
300
Williams-Sonoma
WSM
$24.5B
| $30.9M | 0.08% |
1,172,968
+1,026,980
| +703% | +$27.1M |
|