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 | |
|---|---|---|---|---|---|---|
|
X
326
DELISTED
US Steel
X
| $27.5M | 0.07% |
782,227
+30,100
| +4% | +$1.06M |
|
327
iShares US Home Construction ETF
ITB
$3.35B
| $27.5M | 0.07% |
+629,200
| New | +$27.5M |
|
|
WRK
328
DELISTED
WestRock Company
WRK
| $27.4M | 0.07% |
434,195
+222,547
| +105% | +$14.1M |
|
|
WUBA
329
DELISTED
58.COM INC
WUBA
| $27.4M | 0.07% |
383,100
+228,000
| +147% | +$16.3M |
|
330
Molson Coors Class B
TAP
$9.96B
| $27.4M | 0.07% |
333,489
+201,900
| +153% | +$16.6M |
|
331
Waste Connections
WCN
$46.1B
| $27.3M | 0.07% |
384,978
+265,379
| +222% | +$18.8M |
|
|
NLSN
332
DELISTED
Nielsen Holdings plc
NLSN
| $27.2M | 0.07% |
747,767
+192,938
| +35% | +$7.02M |
|
333
Cadence Design Systems
CDNS
$95.6B
| $27M | 0.07% |
646,721
-274,973
| -30% | -$11.5M |
|
334
Fortive
FTV
$16.2B
| $26.9M | 0.07% |
443,769
-167,490
| -27% | -$10.1M |
|
335
iShares Core S&P 500 ETF
IVV
$664B
| $26.8M | 0.07% |
99,600
-59,500
| -37% | -$16M |
|
336
Waters Corp
WAT
$18.2B
| $26.6M | 0.07% |
137,441
+11,741
| +9% | +$2.27M |
|
337
Louisiana-Pacific
LPX
$6.9B
| $26.4M | 0.07% |
1,004,626
-368,000
| -27% | -$9.66M |
|
338
Match Group
MTCH
$9.18B
| $26.1M | 0.07% |
834,965
+297,718
| +55% | +$9.32M |
|
339
Euronet Worldwide
EEFT
$3.74B
| $26.1M | 0.07% |
309,822
+29,562
| +11% | +$2.49M |
|
340
Ralph Lauren
RL
$18.9B
| $26.1M | 0.07% |
251,770
-18,373
| -7% | -$1.91M |
|
|
ZAYO
341
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26.1M | 0.07% |
+709,060
| New | +$26.1M |
|
342
T-Mobile US
TMUS
$284B
| $26M | 0.07% |
409,124
+352,800
| +626% | +$22.4M |
|
343
AXIS Capital
AXS
$7.62B
| $25.9M | 0.07% |
516,277
+511,500
| +10,708% | +$25.7M |
|
344
Cabot Corp
CBT
$4.31B
| $25.9M | 0.07% |
420,052
+346,900
| +474% | +$21.4M |
|
345
Methanex
MEOH
$2.99B
| $25.7M | 0.07% |
424,510
-271,372
| -39% | -$16.5M |
|
|
JWN
346
DELISTED
Nordstrom
JWN
| $25.7M | 0.07% |
542,185
+3,400
| +0.6% | +$161K |
|
347
Performance Food Group
PFGC
$16.5B
| $25.5M | 0.07% |
769,802
+237,900
| +45% | +$7.87M |
|
348
NRG Energy
NRG
$28.6B
| $25.4M | 0.07% |
890,582
+29,945
| +3% | +$853K |
|
349
United Rentals
URI
$62.7B
| $25.4M | 0.07% |
147,485
-169,176
| -53% | -$29.1M |
|
350
Whirlpool
WHR
$5.28B
| $25.2M | 0.07% |
149,504
+26,100
| +21% | +$4.4M |
|