Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-7.54%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$15.9B
AUM Growth
+$2.43B
(+18%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
2,214
New
353
Increased
588
Reduced
825
Closed
431
Top Buys
| 1 |
Verizon
VZ
|
+$137M |
| 2 |
Nike
NKE
|
+$136M |
| 3 |
AbbVie
ABBV
|
+$126M |
| 4 |
Amazon
AMZN
|
+$126M |
| 5 |
Exxon Mobil
XOM
|
+$123M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$89.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$70M |
| 3 |
Baidu
BIDU
|
+$69.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$63M |
| 5 |
Hershey
HSY
|
+$58.5M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Republic Services
RSG
$71.2B
| $6.63M | 0.04% |
160,860
+58,806
| +58% | +$2.42M |
|
402
Liberty Media Series A
FWONA
$23.1B
| $6.61M | 0.04% |
275,044
+46,404
| +20% | +$1.11M |
|
403
Paychex
PAYX
$48.7B
| $6.59M | 0.04% |
+138,309
| New | +$6.59M |
|
404
Sun Life Financial
SLF
$32.9B
| $6.59M | 0.04% |
+204,300
| New | +$6.59M |
|
405
Canadian Imperial Bank of Commerce
CM
$72.6B
| $6.57M | 0.04% |
+183,000
| New | +$6.57M |
|
406
PG&E
PCG
$32B
| $6.57M | 0.04% |
124,413
-568,013
| -82% | -$30M |
|
407
RingCentral
RNG
$2.94B
| $6.57M | 0.04% |
363,839
+178,637
| +96% | +$3.23M |
|
408
Sonoco
SON
$4.55B
| $6.56M | 0.04% |
+173,624
| New | +$6.56M |
|
|
LSI
409
DELISTED
Life Storage, Inc.
LSI
| $6.55M | 0.04% |
104,138
-46,950
| -31% | -$2.95M |
|
410
Global Payments
GPN
$21.2B
| $6.51M | 0.04% |
113,518
+76,400
| +206% | +$4.38M |
|
411
Icon
ICLR
$13.8B
| $6.49M | 0.04% |
91,398
-50,300
| -35% | -$3.57M |
|
412
Cirrus Logic
CRUS
$6.03B
| $6.48M | 0.04% |
207,187
+189,847
| +1,095% | +$5.94M |
|
413
Archer Daniels Midland
ADM
$29.9B
| $6.26M | 0.04% |
+151,112
| New | +$6.26M |
|
414
Exelon
EXC
$43.4B
| $6.25M | 0.04% |
+294,885
| New | +$6.25M |
|
|
SVC
415
Service Properties Trust
SVC
$469M
| $6.18M | 0.04% |
243,344
+85,696
| +54% | +$2.18M |
|
416
ProShares Ultra QQQ
QLD
$9.15B
| $6.18M | 0.04% |
760,000
+341,600
| +82% | +$2.78M |
|
|
TWO
417
Two Harbors Investment
TWO
$1.07B
| $6.15M | 0.04% |
87,045
+41,093
| +89% | +$2.91M |
|
|
BTU
418
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.15M | 0.04% |
254,679
+183,313
| +257% | +$4.43M |
|
419
Lesaka Technologies
LSAK
$369M
| $6.15M | 0.04% |
359,069
+126,703
| +55% | +$2.17M |
|
420
John Wiley & Sons Class A
WLY
$2.2B
| $6.12M | 0.04% |
122,322
-70,400
| -37% | -$3.52M |
|
421
Danaher
DHR
$142B
| $6.12M | 0.04% |
+106,838
| New | +$6.12M |
|
422
Manulife Financial
MFC
$52.2B
| $6.11M | 0.04% |
+394,929
| New | +$6.11M |
|
423
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $6.1M | 0.04% |
92,100
+87,500
| +1,902% | +$5.8M |
|
424
ON Semiconductor
ON
$20B
| $6.1M | 0.04% |
648,714
-507,500
| -44% | -$4.77M |
|
|
HW
425
DELISTED
Headwaters Inc
HW
| $6.09M | 0.04% |
321,392
+51,028
| +19% | +$967K |
|