Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.81%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.2B
AUM Growth
+$299M
(+0.81%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,611
New
325
Increased
1,017
Reduced
973
Closed
273
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Amazon
AMZN
|
+$332M |
| 3 |
Home Depot
HD
|
+$253M |
| 4 |
Coca-Cola
KO
|
+$242M |
| 5 |
Occidental Petroleum
OXY
|
+$241M |
Top Sells
| 1 |
McDonald's
MCD
|
+$270M |
| 2 |
Pfizer
PFE
|
+$263M |
| 3 |
PepsiCo
PEP
|
+$215M |
| 4 |
Best Buy
BBY
|
+$211M |
| 5 |
Chevron
CVX
|
+$200M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Walmart
WMT
$808B
| $24.1M | 0.06% |
843,519
+296,097
| +54% | +$8.45M |
|
|
HA
352
DELISTED
Hawaiian Holdings, Inc.
HA
| $24M | 0.06% |
668,787
-89,800
| -12% | -$3.23M |
|
353
Quanta Services
PWR
$58.3B
| $23.8M | 0.06% |
712,283
+431,800
| +154% | +$14.4M |
|
354
Tapestry
TPR
$21.5B
| $23.7M | 0.06% |
507,923
-51,800
| -9% | -$2.42M |
|
|
TMX
355
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.5M | 0.06% |
589,250
-70,171
| -11% | -$2.8M |
|
356
Applied Materials
AMAT
$130B
| $23.4M | 0.06% |
506,785
+460,400
| +993% | +$21.3M |
|
357
Exelixis
EXEL
$10.3B
| $23.3M | 0.06% |
1,081,321
-624,400
| -37% | -$13.4M |
|
358
Ingersoll Rand
IR
$32.1B
| $23.2M | 0.06% |
788,000
+731,000
| +1,282% | +$21.5M |
|
359
Unum
UNM
$12.5B
| $23.1M | 0.06% |
625,758
+612,500
| +4,620% | +$22.7M |
|
360
Alnylam Pharmaceuticals
ALNY
$61.5B
| $23M | 0.06% |
233,822
-123,400
| -35% | -$12.2M |
|
|
BBL
361
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $23M | 0.06% |
511,100
-9,300
| -2% | -$418K |
|
362
3M
MMM
$81.8B
| $22.9M | 0.06% |
139,131
-298,641
| -68% | -$49.1M |
|
363
Sealed Air
SEE
$4.83B
| $22.8M | 0.06% |
538,249
-55,200
| -9% | -$2.34M |
|
|
DISH
364
DELISTED
DISH Network Corp.
DISH
| $22.8M | 0.06% |
677,082
+216,300
| +47% | +$7.27M |
|
365
Insperity
NSP
$1.94B
| $22.6M | 0.06% |
237,460
+92,800
| +64% | +$8.84M |
|
|
ORBK
366
DELISTED
Orbotech Ltd
ORBK
| $22.4M | 0.06% |
361,894
-43,400
| -11% | -$2.68M |
|
|
PDCO
367
DELISTED
Patterson Companies, Inc.
PDCO
| $22.2M | 0.06% |
981,345
+244,800
| +33% | +$5.55M |
|
368
Ameren
AEE
$26.8B
| $22.2M | 0.06% |
365,561
-78,000
| -18% | -$4.75M |
|
369
Motorola Solutions
MSI
$80.4B
| $22.2M | 0.06% |
191,018
-465,400
| -71% | -$54.2M |
|
370
Cimpress
CMPR
$1.46B
| $22.1M | 0.06% |
152,615
-70,000
| -31% | -$10.1M |
|
371
Interpublic Group of Companies
IPG
$9.5B
| $22M | 0.06% |
939,356
-1,272,900
| -58% | -$29.8M |
|
372
Waters Corp
WAT
$17.4B
| $22M | 0.06% |
113,441
+241
| +0.2% | +$46.7K |
|
373
Green Dot
GDOT
$763M
| $21.8M | 0.06% |
296,386
+11,400
| +4% | +$837K |
|
374
CRISPR Therapeutics
CRSP
$4.78B
| $21.7M | 0.06% |
368,600
+334,200
| +972% | +$19.6M |
|
375
CDW
CDW
$22.2B
| $21.5M | 0.06% |
266,594
+219,400
| +465% | +$17.7M |
|