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 | |
|---|---|---|---|---|---|---|
301
BHP
BHP
$138B
| $30.9M | 0.08% |
780,664
-87,438
| -10% | -$3.47M |
|
302
Pure Storage
PSTG
$25.9B
| $30.7M | 0.08% |
1,540,819
+193,900
| +14% | +$3.87M |
|
|
COUP
303
DELISTED
Coupa Software Incorporated
COUP
| $30.7M | 0.08% |
672,800
+242,536
| +56% | +$11.1M |
|
304
Zebra Technologies
ZBRA
$16B
| $30.6M | 0.08% |
+220,002
| New | +$30.6M |
|
305
Pinnacle West Capital
PNW
$10.6B
| $30M | 0.08% |
376,158
-133,625
| -26% | -$10.7M |
|
306
Delta Air Lines
DAL
$39.9B
| $29.9M | 0.08% |
545,794
-775,500
| -59% | -$42.5M |
|
|
MULE
307
DELISTED
MuleSoft, Inc.
MULE
| $29.9M | 0.08% |
679,600
+642,400
| +1,727% | +$28.3M |
|
308
CNX Resources
CNX
$4.18B
| $29.7M | 0.08% |
1,924,100
+890,700
| +86% | +$13.7M |
|
309
Tapestry
TPR
$21.7B
| $29.4M | 0.08% |
559,723
-361,900
| -39% | -$19M |
|
310
Avnet
AVT
$4.49B
| $29.4M | 0.08% |
704,364
-151,836
| -18% | -$6.34M |
|
311
First Solar
FSLR
$22B
| $29.4M | 0.08% |
414,402
+149,200
| +56% | +$10.6M |
|
|
HA
312
DELISTED
Hawaiian Holdings, Inc.
HA
| $29.4M | 0.08% |
758,587
+44,800
| +6% | +$1.73M |
|
313
Portland General Electric
POR
$4.69B
| $29.3M | 0.08% |
723,595
+200,228
| +38% | +$8.11M |
|
|
VAR
314
DELISTED
Varian Medical Systems, Inc.
VAR
| $29.1M | 0.08% |
237,459
+35,000
| +17% | +$4.29M |
|
315
Autodesk
ADSK
$69.5B
| $29M | 0.08% |
+231,300
| New | +$29M |
|
316
MSCI
MSCI
$42.9B
| $29M | 0.08% |
194,106
-95,200
| -33% | -$14.2M |
|
317
United Airlines
UAL
$34.5B
| $28.9M | 0.08% |
416,582
+260,400
| +167% | +$18.1M |
|
318
Entergy
ETR
$39.2B
| $28.4M | 0.08% |
721,530
-258,028
| -26% | -$10.2M |
|
319
Hexcel
HXL
$5.16B
| $28.1M | 0.08% |
434,925
+141,800
| +48% | +$9.16M |
|
320
News Corp Class A
NWSA
$16.6B
| $28.1M | 0.08% |
1,776,507
-403,448
| -19% | -$6.37M |
|
321
Huntington Ingalls Industries
HII
$10.6B
| $28M | 0.08% |
108,605
+22,800
| +27% | +$5.88M |
|
322
iShares Select Dividend ETF
DVY
$20.8B
| $27.8M | 0.08% |
292,600
+157,800
| +117% | +$15M |
|
323
Highwoods Properties
HIW
$3.44B
| $27.7M | 0.08% |
633,055
+505,755
| +397% | +$22.2M |
|
324
Clorox
CLX
$15.5B
| $27.7M | 0.08% |
207,864
-607,570
| -75% | -$80.9M |
|
325
RingCentral
RNG
$2.89B
| $27.6M | 0.07% |
434,438
+44,800
| +11% | +$2.84M |
|