Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+3.72%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$26.1B
AUM Growth
+$2.67B
(+11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
2,560
New
369
Increased
1,172
Reduced
772
Closed
242
Top Buys
| 1 |
Cisco
CSCO
|
+$247M |
| 2 |
Medtronic
MDT
|
+$213M |
| 3 |
Oracle
ORCL
|
+$158M |
| 4 |
Netflix
NFLX
|
+$146M |
| 5 |
Amgen
AMGN
|
+$144M |
Top Sells
| 1 |
Amazon
AMZN
|
+$255M |
| 2 |
TJX Companies
TJX
|
+$203M |
| 3 |
Walmart
WMT
|
+$198M |
| 4 |
CELG
Celgene Corp
CELG
|
+$180M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$180M |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Technology | 15.11% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 11.81% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Myriad Genetics
MYGN
$649M
| $17.5M | 0.07% |
1,047,867
+399,784
| +62% | +$6.66M |
|
327
JetBlue
JBLU
$1.87B
| $17.5M | 0.07% |
778,391
-390,993
| -33% | -$8.77M |
|
328
Pilgrim's Pride
PPC
$10.4B
| $17.4M | 0.07% |
915,399
+250,789
| +38% | +$4.76M |
|
|
WLL
329
DELISTED
Whiting Petroleum Corporation
WLL
| $17.1M | 0.07% |
4,752
+2,091
| +79% | +$7.54M |
|
330
PVH
PVH
$3.96B
| $17.1M | 0.07% |
+189,622
| New | +$17.1M |
|
331
Cooper-Standard Automotive
CPS
$686M
| $17.1M | 0.07% |
165,188
-32,813
| -17% | -$3.39M |
|
332
Schlumberger
SLB
$53.4B
| $17M | 0.07% |
202,392
+194,305
| +2,403% | +$16.3M |
|
|
SIX
333
DELISTED
Six Flags Entertainment Corp.
SIX
| $17M | 0.06% |
283,103
+196,981
| +229% | +$11.8M |
|
334
TSMC
TSM
$1.3T
| $16.9M | 0.06% |
587,700
+438,700
| +294% | +$12.6M |
|
335
Ovintiv
OVV
$10.7B
| $16.9M | 0.06% |
287,422
+267,882
| +1,371% | +$15.7M |
|
|
SIVB
336
DELISTED
SVB Financial Group
SIVB
| $16.8M | 0.06% |
97,969
-77,993
| -44% | -$13.4M |
|
337
SiriusXM
SIRI
$8.17B
| $16.8M | 0.06% |
376,441
-77,808
| -17% | -$3.46M |
|
338
Comcast
CMCSA
$124B
| $16.7M | 0.06% |
+483,818
| New | +$16.7M |
|
339
Booz Allen Hamilton
BAH
$12.7B
| $16.6M | 0.06% |
+459,266
| New | +$16.6M |
|
340
Zions Bancorporation
ZION
$8.4B
| $16.5M | 0.06% |
383,033
+111,079
| +41% | +$4.78M |
|
341
PBF Energy
PBF
$3.47B
| $16.3M | 0.06% |
583,821
+49,421
| +9% | +$1.38M |
|
342
Sprouts Farmers Market
SFM
$13.3B
| $16.2M | 0.06% |
856,900
-218,000
| -20% | -$4.12M |
|
343
Brown-Forman Class B
BF.B
$13B
| $16.2M | 0.06% |
561,877
-84,631
| -13% | -$2.43M |
|
|
VIAB
344
DELISTED
Viacom Inc. Class B
VIAB
| $16.1M | 0.06% |
+457,805
| New | +$16.1M |
|
|
ATHN
345
DELISTED
Athenahealth, Inc.
ATHN
| $16M | 0.06% |
+152,348
| New | +$16M |
|
346
Altria Group
MO
$111B
| $16M | 0.06% |
236,712
-311,167
| -57% | -$21M |
|
347
Las Vegas Sands
LVS
$37.1B
| $15.9M | 0.06% |
298,046
+275,557
| +1,225% | +$14.7M |
|
348
Campbell Soup
CPB
$10.1B
| $15.9M | 0.06% |
262,561
+60,272
| +30% | +$3.64M |
|
|
RHT
349
DELISTED
Red Hat Inc
RHT
| $15.8M | 0.06% |
226,606
+59,100
| +35% | +$4.12M |
|
|
PBCT
350
DELISTED
People's United Financial Inc
PBCT
| $15.6M | 0.06% |
+808,336
| New | +$15.6M |
|