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 | |
|---|---|---|---|---|---|---|
426
General Motors
GM
$55.5B
| $17.8M | 0.05% |
488,871
-637,695
| -57% | -$23.2M |
|
427
TransUnion
TRU
$17.5B
| $17.7M | 0.05% |
312,094
-194,398
| -38% | -$11M |
|
|
TWTR
428
DELISTED
Twitter, Inc.
TWTR
| $17.7M | 0.05% |
608,912
-727,300
| -54% | -$21.1M |
|
429
Starbucks
SBUX
$97.1B
| $17.6M | 0.05% |
+303,506
| New | +$17.6M |
|
430
Crocs
CROX
$4.72B
| $17.5M | 0.05% |
1,076,638
-42,300
| -4% | -$687K |
|
|
DISH
431
DELISTED
DISH Network Corp.
DISH
| $17.5M | 0.05% |
460,782
+254,437
| +123% | +$9.64M |
|
432
NOV
NOV
$4.95B
| $17.4M | 0.05% |
472,073
+129,700
| +38% | +$4.77M |
|
433
American Tower
AMT
$92.9B
| $17.3M | 0.05% |
118,840
-104,497
| -47% | -$15.2M |
|
434
Hanover Insurance
THG
$6.35B
| $17.2M | 0.05% |
145,816
-67,511
| -32% | -$7.96M |
|
435
CoreCivic
CXW
$2.11B
| $17.1M | 0.05% |
877,332
+144,224
| +20% | +$2.82M |
|
436
Nucor
NUE
$33.8B
| $17.1M | 0.05% |
280,002
+25,100
| +10% | +$1.53M |
|
437
Teradata
TDC
$1.99B
| $16.9M | 0.05% |
427,169
-111,200
| -21% | -$4.41M |
|
438
Capri Holdings
CPRI
$2.53B
| $16.9M | 0.05% |
271,700
-953,176
| -78% | -$59.2M |
|
439
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $16.7M | 0.05% |
272,400
-16,200
| -6% | -$996K |
|
440
Bloomin' Brands
BLMN
$605M
| $16.7M | 0.05% |
689,441
+42,100
| +7% | +$1.02M |
|
441
Becton Dickinson
BDX
$55.1B
| $16.6M | 0.04% |
78,316
-64,474
| -45% | -$13.6M |
|
442
Oshkosh
OSK
$8.93B
| $16.5M | 0.04% |
213,882
-166,200
| -44% | -$12.8M |
|
443
Cabot Corp
CBT
$4.31B
| $16.4M | 0.04% |
295,052
-125,000
| -30% | -$6.96M |
|
|
PDCO
444
DELISTED
Patterson Companies, Inc.
PDCO
| $16.4M | 0.04% |
736,545
+149,738
| +26% | +$3.33M |
|
445
Walmart
WMT
$801B
| $16.2M | 0.04% |
547,422
-4,319,997
| -89% | -$128M |
|
446
Vodafone
VOD
$28.5B
| $16.2M | 0.04% |
583,500
-324,468
| -36% | -$9.03M |
|
447
STMicroelectronics
STM
$24B
| $16.2M | 0.04% |
726,800
-200,300
| -22% | -$4.46M |
|
448
Kulicke & Soffa
KLIC
$1.99B
| $16.2M | 0.04% |
646,620
+27,566
| +4% | +$689K |
|
449
AXIS Capital
AXS
$7.62B
| $16.2M | 0.04% |
280,677
-235,600
| -46% | -$13.6M |
|
|
VGR
450
DELISTED
Vector Group Ltd.
VGR
| $16.1M | 0.04% |
1,231,078
+106,329
| +9% | +$1.39M |
|