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 | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$141B
| $32.6M | 0.09% |
354,953
+159,200
| +81% | +$14.6M |
|
277
RingCentral
RNG
$2.94B
| $32.6M | 0.09% |
463,538
+29,100
| +7% | +$2.05M |
|
278
Lazard
LAZ
$5.3B
| $32.5M | 0.09% |
663,463
-1,900
| -0.3% | -$92.9K |
|
|
VAR
279
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.4M | 0.09% |
285,159
+47,700
| +20% | +$5.42M |
|
280
Ameriprise Financial
AMP
$46.4B
| $32.4M | 0.09% |
231,345
+156,900
| +211% | +$21.9M |
|
281
Dollar General
DG
$23B
| $32.2M | 0.09% |
326,938
+74,600
| +30% | +$7.36M |
|
282
Henry Schein
HSIC
$8.21B
| $32.2M | 0.09% |
565,814
-1,081,930
| -66% | -$61.6M |
|
283
Edison International
EIX
$21.1B
| $32.2M | 0.09% |
508,580
-276,700
| -35% | -$17.5M |
|
|
STI
284
DELISTED
SunTrust Banks, Inc.
STI
| $32.1M | 0.09% |
486,909
+258,200
| +113% | +$17M |
|
285
Financial Select Sector SPDR Fund
XLF
$54.1B
| $32.1M | 0.09% |
+1,207,900
| New | +$32.1M |
|
286
Entergy
ETR
$38.8B
| $31.9M | 0.09% |
790,130
+68,600
| +10% | +$2.77M |
|
287
Insulet
PODD
$24.6B
| $31.9M | 0.09% |
372,305
-12,000
| -3% | -$1.03M |
|
288
Conduent
CNDT
$457M
| $31.9M | 0.09% |
1,753,800
-1,112,200
| -39% | -$20.2M |
|
289
Ulta Beauty
ULTA
$23.3B
| $31.9M | 0.09% |
136,440
-40,023
| -23% | -$9.34M |
|
290
Xcel Energy
XEL
$42.4B
| $31.8M | 0.09% |
695,397
+118,600
| +21% | +$5.42M |
|
|
SINA
291
DELISTED
Sina Corp
SINA
| $31.5M | 0.08% |
372,368
-245,300
| -40% | -$20.8M |
|
292
NVIDIA
NVDA
$4.16T
| $31.3M | 0.08% |
+5,281,600
| New | +$31.3M |
|
293
Check Point Software Technologies
CHKP
$21.1B
| $31.1M | 0.08% |
318,725
+43,200
| +16% | +$4.22M |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $31.1M | 0.08% |
441,282
+107,200
| +32% | +$7.55M |
|
295
Citizens Financial Group
CFG
$22.3B
| $31.1M | 0.08% |
798,700
+707,100
| +772% | +$27.5M |
|
296
United Parcel Service
UPS
$71.5B
| $31.1M | 0.08% |
292,418
-23,100
| -7% | -$2.45M |
|
297
BHP
BHP
$135B
| $31M | 0.08% |
695,244
-85,420
| -11% | -$3.81M |
|
298
Old Republic International
ORI
$10B
| $31M | 0.08% |
1,556,225
-253,700
| -14% | -$5.05M |
|
299
Ralph Lauren
RL
$18.7B
| $30.9M | 0.08% |
245,595
+7,300
| +3% | +$918K |
|
300
Cracker Barrel
CBRL
$1.12B
| $30.9M | 0.08% |
197,623
-33,700
| -15% | -$5.26M |
|