Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+5.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$16.8B
AUM Growth
+$922M
(+5.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,161
New
378
Increased
667
Reduced
796
Closed
308
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$163M |
| 2 |
DuPont de Nemours
DD
|
$135M |
| 3 |
Pfizer
PFE
|
$131M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$122M |
| 5 |
American Express
AXP
|
$92.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$183M |
| 2 |
Amazon
AMZN
|
$152M |
| 3 |
Chevron
CVX
|
$136M |
| 4 |
Amgen
AMGN
|
$126M |
| 5 |
AT&T
T
|
$125M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
326
DELISTED
Nuance Communications, Inc.
NUAN
| $9.56M | 0.06% |
555,055
+440,663
| +385% | +$7.59M |
|
327
American Woodmark
AMWD
$997M
| $9.53M | 0.06% |
119,137
+25,700
| +28% | +$2.06M |
|
328
CommScope
COMM
$3.55B
| $9.49M | 0.06% |
366,500
-352,415
| -49% | -$9.12M |
|
329
Kroger
KR
$44.8B
| $9.44M | 0.06% |
225,640
-1,506,963
| -87% | -$63M |
|
|
TEN
330
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.37M | 0.06% |
204,072
+6,886
| +3% | +$316K |
|
331
OGE Energy
OGE
$8.89B
| $9.33M | 0.06% |
354,754
-31,419
| -8% | -$826K |
|
332
RPM International
RPM
$16.2B
| $9.24M | 0.06% |
+209,668
| New | +$9.24M |
|
333
Timken Company
TKR
$5.42B
| $9.22M | 0.06% |
322,564
-92,043
| -22% | -$2.63M |
|
334
Dave & Buster's
PLAY
$820M
| $9.15M | 0.05% |
219,134
-8,183
| -4% | -$342K |
|
335
Smith & Nephew
SNN
$16.5B
| $9.1M | 0.05% |
255,500
+13,600
| +6% | +$484K |
|
|
MR
336
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $9.03M | 0.05% |
333,000
+125,600
| +61% | +$3.41M |
|
337
NOV
NOV
$4.95B
| $8.97M | 0.05% |
267,721
+14,644
| +6% | +$490K |
|
338
Pitney Bowes
PBI
$2.11B
| $8.95M | 0.05% |
433,286
-56,600
| -12% | -$1.17M |
|
339
Churchill Downs
CHDN
$7.18B
| $8.9M | 0.05% |
377,520
+5,202
| +1% | +$123K |
|
340
Liberty Media Series A
FWONA
$22.6B
| $8.87M | 0.05% |
336,145
+61,101
| +22% | +$1.61M |
|
|
FCE.A
341
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.85M | 0.05% |
403,399
-15,000
| -4% | -$329K |
|
342
ICU Medical
ICUI
$3.24B
| $8.84M | 0.05% |
78,349
-9,305
| -11% | -$1.05M |
|
343
Ford
F
$46.7B
| $8.8M | 0.05% |
624,205
+583,446
| +1,431% | +$8.22M |
|
344
Alcoa
AA
$8.24B
| $8.74M | 0.05% |
+368,546
| New | +$8.74M |
|
345
ScottsMiracle-Gro
SMG
$3.64B
| $8.7M | 0.05% |
134,921
-20,307
| -13% | -$1.31M |
|
346
United Rentals
URI
$62.7B
| $8.65M | 0.05% |
+119,294
| New | +$8.65M |
|
347
Teva Pharmaceuticals
TEVA
$21.7B
| $8.62M | 0.05% |
131,299
-1,215,100
| -90% | -$79.8M |
|
348
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.61M | 0.05% |
174,776
-378,817
| -68% | -$18.7M |
|
|
CST
349
DELISTED
CST Brands, Inc.
CST
| $8.6M | 0.05% |
+219,723
| New | +$8.6M |
|
350
Popular Inc
BPOP
$8.47B
| $8.47M | 0.05% |
298,709
+277,779
| +1,327% | +$7.87M |
|