Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+0.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$40.9B
AUM Growth
+$673M
(+1.7%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
2,544
New
250
Increased
807
Reduced
1,116
Closed
346
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$301M |
| 2 |
Microsoft
MSFT
|
$292M |
| 3 |
Cisco
CSCO
|
$275M |
| 4 |
Lowe's Companies
LOW
|
$273M |
| 5 |
Visa
V
|
$244M |
Top Sells
| 1 |
Amgen
AMGN
|
$320M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$254M |
| 3 |
Dollar Tree
DLTR
|
$178M |
| 4 |
Cummins
CMI
|
$138M |
| 5 |
RHT
Red Hat Inc
RHT
|
$137M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
APA Corp
APA
$8.14B
| $21.8M | 0.05% |
849,600
-130,200
| -13% | -$3.33M |
|
352
RTX Corp
RTX
$211B
| $21.7M | 0.05% |
252,972
-243,594
| -49% | -$20.9M |
|
353
Box
BOX
$4.75B
| $21.6M | 0.05% |
1,302,000
-84,700
| -6% | -$1.4M |
|
354
IPG Photonics
IPGP
$3.56B
| $21.5M | 0.05% |
158,428
+30,042
| +23% | +$4.07M |
|
355
Palo Alto Networks
PANW
$130B
| $21.4M | 0.05% |
629,298
-2,215,812
| -78% | -$75.3M |
|
356
Green Dot
GDOT
$760M
| $21.4M | 0.05% |
845,686
+264,300
| +45% | +$6.67M |
|
357
Sealed Air
SEE
$4.82B
| $21.3M | 0.05% |
512,700
-114,400
| -18% | -$4.75M |
|
358
Spirit AeroSystems
SPR
$4.8B
| $21.3M | 0.05% |
258,640
+34,900
| +16% | +$2.87M |
|
359
Mondelez International
MDLZ
$79.9B
| $21.1M | 0.05% |
380,771
+341,999
| +882% | +$18.9M |
|
|
VIAB
360
DELISTED
Viacom Inc. Class B
VIAB
| $20.8M | 0.05% |
867,600
-265,000
| -23% | -$6.37M |
|
361
Canadian Natural Resources
CNQ
$63.2B
| $20.8M | 0.05% |
1,598,592
-198,482
| -11% | -$2.59M |
|
362
FirstEnergy
FE
$25.1B
| $20.8M | 0.05% |
430,400
-306,100
| -42% | -$14.8M |
|
363
Zions Bancorporation
ZION
$8.34B
| $20.7M | 0.05% |
465,554
-337,200
| -42% | -$15M |
|
364
Alkermes
ALKS
$4.94B
| $20.7M | 0.05% |
1,060,781
+3,500
| +0.3% | +$68.3K |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $20.7M | 0.05% |
254,900
+58,900
| +30% | +$4.78M |
|
366
Lazard
LAZ
$5.32B
| $20.6M | 0.05% |
587,701
-94,900
| -14% | -$3.32M |
|
367
Devon Energy
DVN
$22.1B
| $20.3M | 0.05% |
844,400
-10,000
| -1% | -$241K |
|
368
Medtronic
MDT
$119B
| $20.3M | 0.05% |
186,876
+181,440
| +3,338% | +$19.7M |
|
369
F5
FFIV
$18.1B
| $20.3M | 0.05% |
144,500
-29,300
| -17% | -$4.11M |
|
370
Fidelity National Financial
FNF
$16.5B
| $20.1M | 0.05% |
469,856
+106,288
| +29% | +$4.54M |
|
|
B
371
Barrick Mining Corporation
B
$48.5B
| $20.1M | 0.05% |
1,157,065
+1,093,702
| +1,726% | +$19M |
|
372
Hillenbrand
HI
$1.85B
| $19.9M | 0.05% |
644,900
+545,000
| +546% | +$16.8M |
|
373
AngloGold Ashanti
AU
$30.2B
| $19.8M | 0.05% |
1,084,600
-32,800
| -3% | -$599K |
|
374
Trinity Industries
TRN
$2.31B
| $19.8M | 0.05% |
1,005,861
+196,200
| +24% | +$3.86M |
|
375
PACCAR
PCAR
$52B
| $19.7M | 0.05% |
422,100
-376,350
| -47% | -$17.6M |
|