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 | |
|---|---|---|---|---|---|---|
326
Medtronic
MDT
$119B
| $27.5M | 0.07% |
342,536
-712,566
| -68% | -$57.2M |
|
327
Check Point Software Technologies
CHKP
$20.7B
| $27.4M | 0.07% |
275,525
+3,763
| +1% | +$374K |
|
328
Weyerhaeuser
WY
$18.9B
| $27.2M | 0.07% |
778,052
+605,299
| +350% | +$21.2M |
|
329
Flex
FLEX
$20.8B
| $27M | 0.07% |
2,195,702
-1,079,647
| -33% | -$13.3M |
|
330
Methanex
MEOH
$2.99B
| $26.8M | 0.07% |
442,510
+18,000
| +4% | +$1.09M |
|
331
Centene
CNC
$14.2B
| $26.8M | 0.07% |
500,930
-183,116
| -27% | -$9.78M |
|
|
X
332
DELISTED
US Steel
X
| $26.7M | 0.07% |
757,627
-24,600
| -3% | -$866K |
|
333
Ralph Lauren
RL
$18.9B
| $26.6M | 0.07% |
238,295
-13,475
| -5% | -$1.51M |
|
334
Orion
OEC
$596M
| $26.4M | 0.07% |
972,648
+116,700
| +14% | +$3.16M |
|
335
Moody's
MCO
$89.5B
| $26.3M | 0.07% |
163,017
+141,262
| +649% | +$22.8M |
|
336
Hyatt Hotels
H
$13.8B
| $26.3M | 0.07% |
344,382
-282,900
| -45% | -$21.6M |
|
337
Xcel Energy
XEL
$43B
| $26.2M | 0.07% |
576,797
-141,900
| -20% | -$6.45M |
|
338
Diamondback Energy
FANG
$40.2B
| $26.1M | 0.07% |
+206,670
| New | +$26.1M |
|
|
MLNX
339
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $26M | 0.07% |
357,125
+129,900
| +57% | +$9.46M |
|
340
LendingTree
TREE
$978M
| $25.9M | 0.07% |
79,000
-57,400
| -42% | -$18.8M |
|
341
Canadian Pacific Kansas City
CP
$70.3B
| $25.7M | 0.07% |
729,790
+356,770
| +96% | +$12.6M |
|
342
Jabil
JBL
$22.5B
| $25.7M | 0.07% |
895,164
+188,154
| +27% | +$5.41M |
|
343
Dolby
DLB
$6.96B
| $25.7M | 0.07% |
403,720
-57,700
| -13% | -$3.67M |
|
344
DaVita
DVA
$9.86B
| $25.6M | 0.07% |
388,124
+63,900
| +20% | +$4.21M |
|
345
Verisk Analytics
VRSK
$37.8B
| $25.6M | 0.07% |
246,075
+118,400
| +93% | +$12.3M |
|
346
Republic Services
RSG
$71.7B
| $25.5M | 0.07% |
385,386
-168,338
| -30% | -$11.1M |
|
347
Sealed Air
SEE
$4.82B
| $25.4M | 0.07% |
593,449
+328,900
| +124% | +$14.1M |
|
348
Carnival Corp
CCL
$42.8B
| $25.4M | 0.07% |
387,089
-2,182,221
| -85% | -$143M |
|
|
ORBK
349
DELISTED
Orbotech Ltd
ORBK
| $25.2M | 0.07% |
405,294
-7,100
| -2% | -$441K |
|
350
Wayfair
W
$11.6B
| $25.2M | 0.07% |
372,900
+168,300
| +82% | +$11.4M |
|