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 | |
|---|---|---|---|---|---|---|
|
CS
451
DELISTED
Credit Suisse Group
CS
| $16.1M | 0.04% |
961,200
+141,700
| +17% | +$2.38M |
|
452
Mastercard
MA
$528B
| $16.1M | 0.04% |
92,012
+39,400
| +75% | +$6.9M |
|
453
Service Corp International
SCI
$10.9B
| $15.9M | 0.04% |
420,057
-430,000
| -51% | -$16.2M |
|
454
Genpact
G
$7.82B
| $15.8M | 0.04% |
493,235
-172,460
| -26% | -$5.52M |
|
455
Electronic Arts
EA
$42.2B
| $15.7M | 0.04% |
129,542
-145,176
| -53% | -$17.6M |
|
456
Taylor Morrison
TMHC
$7.1B
| $15.6M | 0.04% |
670,800
+345,100
| +106% | +$8.03M |
|
457
Varonis Systems
VRNS
$6.28B
| $15.6M | 0.04% |
773,319
-373,500
| -33% | -$7.53M |
|
|
STI
458
DELISTED
SunTrust Banks, Inc.
STI
| $15.6M | 0.04% |
228,709
-58,900
| -20% | -$4.01M |
|
459
Zillow
ZG
$20.5B
| $15.5M | 0.04% |
287,134
+265,236
| +1,211% | +$14.3M |
|
460
Wingstop
WING
$8.65B
| $15.5M | 0.04% |
327,258
+74,900
| +30% | +$3.54M |
|
461
HEICO
HEI
$44.8B
| $15.1M | 0.04% |
216,773
-15,604
| -7% | -$1.08M |
|
462
FIVE9
FIVN
$2.06B
| $15M | 0.04% |
501,947
+39,675
| +9% | +$1.18M |
|
463
New Oriental
EDU
$7.98B
| $14.9M | 0.04% |
170,500
-564,000
| -77% | -$49.4M |
|
464
Northrop Grumman
NOC
$83.2B
| $14.9M | 0.04% |
42,780
+38,000
| +795% | +$13.3M |
|
465
Bunge Global
BG
$16.9B
| $14.9M | 0.04% |
201,682
-74,500
| -27% | -$5.51M |
|
466
BlackBerry
BB
$2.31B
| $14.8M | 0.04% |
1,290,189
+122,200
| +10% | +$1.41M |
|
|
HRC
467
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.8M | 0.04% |
170,125
-35,688
| -17% | -$3.1M |
|
468
Trip.com Group
TCOM
$47.6B
| $14.7M | 0.04% |
314,300
+300,700
| +2,211% | +$14M |
|
469
Box
BOX
$4.75B
| $14.7M | 0.04% |
712,947
-56,500
| -7% | -$1.16M |
|
|
SIX
470
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.6M | 0.04% |
234,848
+80,234
| +52% | +$5M |
|
471
Sensata Technologies
ST
$4.66B
| $14.3M | 0.04% |
275,517
+189,100
| +219% | +$9.8M |
|
|
SNP
472
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $14.2M | 0.04% |
160,670
-31,100
| -16% | -$2.75M |
|
|
MON
473
DELISTED
Monsanto Co
MON
| $14.2M | 0.04% |
121,805
-925,839
| -88% | -$108M |
|
474
Ingevity
NGVT
$2.18B
| $14.1M | 0.04% |
191,913
+24,962
| +15% | +$1.84M |
|
|
LHO
475
DELISTED
LaSalle Hotel Properties
LHO
| $14.1M | 0.04% |
486,881
+43,500
| +10% | +$1.26M |
|