Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.1B
AUM Growth
+$1.81B
(+5.1%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
2,507
New
327
Increased
944
Reduced
920
Closed
287
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$256M |
| 2 |
PG&E
PCG
|
$238M |
| 3 |
US Bancorp
USB
|
$189M |
| 4 |
Exxon Mobil
XOM
|
$151M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$146M |
Top Sells
| 1 |
Chevron
CVX
|
$273M |
| 2 |
Boeing
BA
|
$264M |
| 3 |
DuPont de Nemours
DD
|
$255M |
| 4 |
Altria Group
MO
|
$249M |
| 5 |
Caterpillar
CAT
|
$229M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Technology | 15.09% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$55.1B
| $29.8M | 0.08% |
+142,790
| New | +$29.8M |
|
302
Bausch Health
BHC
$2.72B
| $29.7M | 0.08% |
1,428,418
+1,409,100
| +7,294% | +$29.3M |
|
303
W.W. Grainger
GWW
$47.5B
| $29.7M | 0.08% |
125,528
-49,427
| -28% | -$11.7M |
|
304
Expedia Group
EXPE
$26.6B
| $29.4M | 0.08% |
245,863
-62,157
| -20% | -$7.44M |
|
|
PRMW
305
DELISTED
Primo Water Corporation
PRMW
| $29.4M | 0.08% |
1,764,595
+1,725,224
| +4,382% | +$28.7M |
|
306
CenterPoint Energy
CNP
$24.7B
| $29.3M | 0.08% |
1,033,616
-508,566
| -33% | -$14.4M |
|
307
Ventas
VTR
$30.9B
| $29.1M | 0.08% |
+485,171
| New | +$29.1M |
|
308
Vodafone
VOD
$28.5B
| $29M | 0.08% |
907,968
+423,968
| +88% | +$13.5M |
|
309
Insulet
PODD
$24.5B
| $28.9M | 0.08% |
418,805
+223,800
| +115% | +$15.4M |
|
310
Electronic Arts
EA
$42.2B
| $28.9M | 0.08% |
274,718
-1,662,828
| -86% | -$175M |
|
311
Lear
LEA
$5.91B
| $28.7M | 0.08% |
162,536
-95,000
| -37% | -$16.8M |
|
312
Dolby
DLB
$6.96B
| $28.6M | 0.08% |
461,420
-42,523
| -8% | -$2.64M |
|
|
313
Altria Group
MO
$112B
| $28.5M | 0.08% |
398,467
-3,485,516
| -90% | -$249M |
|
|
HA
314
DELISTED
Hawaiian Holdings, Inc.
HA
| $28.4M | 0.08% |
713,787
+184,138
| +35% | +$7.34M |
|
315
Check Point Software Technologies
CHKP
$20.7B
| $28.2M | 0.08% |
271,762
+49,737
| +22% | +$5.15M |
|
316
Advance Auto Parts
AAP
$3.63B
| $27.9M | 0.08% |
280,177
+149,400
| +114% | +$14.9M |
|
|
NEWR
317
DELISTED
New Relic, Inc.
NEWR
| $27.9M | 0.08% |
482,999
+18,700
| +4% | +$1.08M |
|
318
Murphy Oil
MUR
$3.56B
| $27.9M | 0.08% |
897,825
+455,286
| +103% | +$14.1M |
|
319
Boston Beer
SAM
$2.47B
| $27.8M | 0.08% |
145,679
+52,885
| +57% | +$10.1M |
|
320
TransUnion
TRU
$17.5B
| $27.8M | 0.08% |
506,492
+466,398
| +1,163% | +$25.6M |
|
321
Oracle
ORCL
$654B
| $27.8M | 0.08% |
588,484
+518,300
| +738% | +$24.5M |
|
|
CHL
322
DELISTED
China Mobile Limited
CHL
| $27.8M | 0.08% |
550,500
+140,100
| +34% | +$7.08M |
|
323
Sony
SONY
$165B
| $27.8M | 0.07% |
3,090,265
+1,640,000
| +113% | +$14.7M |
|
324
Kellanova
K
$27.8B
| $27.8M | 0.07% |
435,218
+96,170
| +28% | +$6.14M |
|
325
TSMC
TSM
$1.26T
| $27.6M | 0.07% |
697,000
+56,800
| +9% | +$2.25M |
|