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 | |
|---|---|---|---|---|---|---|
401
Performance Food Group
PFGC
$16.5B
| $20.3M | 0.05% |
678,802
-91,000
| -12% | -$2.72M |
|
|
AHL
402
DELISTED
ASPEN Insurance Holding Limited
AHL
| $20.2M | 0.05% |
449,592
-31,900
| -7% | -$1.43M |
|
|
SRCL
403
DELISTED
Stericycle Inc
SRCL
| $20.1M | 0.05% |
343,779
-154,600
| -31% | -$9.05M |
|
404
East-West Bancorp
EWBC
$14.8B
| $20M | 0.05% |
319,251
-25,800
| -7% | -$1.61M |
|
405
WEX
WEX
$5.87B
| $20M | 0.05% |
+127,380
| New | +$20M |
|
406
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.9M | 0.05% |
+99,815
| New | +$19.9M |
|
407
Bank of Montreal
BMO
$90.3B
| $19.7M | 0.05% |
260,862
+13,281
| +5% | +$1M |
|
408
Cadence Design Systems
CDNS
$95.6B
| $19.5M | 0.05% |
529,334
-117,387
| -18% | -$4.32M |
|
409
Ryanair
RYAAY
$32.1B
| $19.2M | 0.05% |
390,928
-106,397
| -21% | -$5.23M |
|
410
Vishay Intertechnology
VSH
$2.11B
| $19.2M | 0.05% |
1,032,142
-9,100
| -0.9% | -$169K |
|
411
Murphy Oil
MUR
$3.56B
| $19.2M | 0.05% |
742,139
-155,686
| -17% | -$4.02M |
|
|
WW
412
DELISTED
WW International
WW
| $19.1M | 0.05% |
299,622
+36,800
| +14% | +$2.34M |
|
413
Waste Connections
WCN
$46.1B
| $18.9M | 0.05% |
263,478
-121,500
| -32% | -$8.72M |
|
414
Louisiana-Pacific
LPX
$6.9B
| $18.8M | 0.05% |
653,604
-351,022
| -35% | -$10.1M |
|
415
Capital One
COF
$142B
| $18.8M | 0.05% |
195,753
+167,200
| +586% | +$16M |
|
416
InterDigital
IDCC
$7.43B
| $18.7M | 0.05% |
254,628
-45,600
| -15% | -$3.36M |
|
417
Boston Beer
SAM
$2.47B
| $18.6M | 0.05% |
98,600
-47,079
| -32% | -$8.9M |
|
418
Pitney Bowes
PBI
$2.11B
| $18.6M | 0.05% |
1,703,957
+201,000
| +13% | +$2.19M |
|
|
NBL
419
DELISTED
Noble Energy, Inc.
NBL
| $18.5M | 0.05% |
610,134
+575,078
| +1,640% | +$17.4M |
|
420
Light & Wonder
LNW
$7.48B
| $18.3M | 0.05% |
441,061
+223,562
| +103% | +$9.3M |
|
421
PENN Entertainment
PENN
$2.99B
| $18.3M | 0.05% |
697,338
-64,614
| -8% | -$1.7M |
|
422
Green Dot
GDOT
$760M
| $18.3M | 0.05% |
284,986
-61,400
| -18% | -$3.94M |
|
423
S&P Global
SPGI
$164B
| $18.2M | 0.05% |
95,231
+80,600
| +551% | +$15.4M |
|
|
LPT
424
DELISTED
Liberty Property Trust
LPT
| $18.2M | 0.05% |
+456,894
| New | +$18.2M |
|
425
Hillenbrand
HI
$1.85B
| $17.9M | 0.05% |
391,017
-66,529
| -15% | -$3.05M |
|