Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.81%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.2B
AUM Growth
+$299M
(+0.81%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,611
New
325
Increased
1,017
Reduced
973
Closed
273
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Amazon
AMZN
|
+$332M |
| 3 |
Home Depot
HD
|
+$253M |
| 4 |
Coca-Cola
KO
|
+$242M |
| 5 |
Occidental Petroleum
OXY
|
+$241M |
Top Sells
| 1 |
McDonald's
MCD
|
+$270M |
| 2 |
Pfizer
PFE
|
+$263M |
| 3 |
PepsiCo
PEP
|
+$215M |
| 4 |
Best Buy
BBY
|
+$211M |
| 5 |
Chevron
CVX
|
+$200M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $15.7M | 0.04% |
342,400
-207,600
| -38% | -$9.49M |
|
452
Skechers
SKX
$9.5B
| $15.6M | 0.04% |
521,422
-404,100
| -44% | -$12.1M |
|
|
VGR
453
DELISTED
Vector Group Ltd.
VGR
| $15.6M | 0.04% |
1,273,050
+41,972
| +3% | +$515K |
|
454
Highwoods Properties
HIW
$3.44B
| $15.6M | 0.04% |
307,655
-325,400
| -51% | -$16.5M |
|
455
Waste Connections
WCN
$45.3B
| $15.6M | 0.04% |
207,178
-56,300
| -21% | -$4.24M |
|
456
eBay
EBAY
$41.7B
| $15.4M | 0.04% |
424,351
-3,508,200
| -89% | -$127M |
|
457
Hyatt Hotels
H
$13.6B
| $15.4M | 0.04% |
199,082
-145,300
| -42% | -$11.2M |
|
458
Williams-Sonoma
WSM
$24.7B
| $15.3M | 0.04% |
499,188
-673,780
| -57% | -$20.7M |
|
|
CRC
459
DELISTED
California Resources Corporation
CRC
| $15.2M | 0.04% |
334,598
+321,212
| +2,400% | +$14.6M |
|
460
Jabil
JBL
$23.2B
| $15.2M | 0.04% |
548,610
-346,554
| -39% | -$9.59M |
|
461
Nektar Therapeutics
NKTR
$916M
| $15.2M | 0.04% |
+20,688
| New | +$15.2M |
|
462
Teradata
TDC
$1.99B
| $15.1M | 0.04% |
376,769
-50,400
| -12% | -$2.02M |
|
463
Yext
YEXT
$1.04B
| $15M | 0.04% |
+777,630
| New | +$15M |
|
464
PPL Corp
PPL
$26.5B
| $15M | 0.04% |
525,532
+180,200
| +52% | +$5.14M |
|
465
Estee Lauder
EL
$31.5B
| $14.8M | 0.04% |
+103,616
| New | +$14.8M |
|
466
Atkore
ATKR
$2.04B
| $14.7M | 0.04% |
705,600
+323,100
| +84% | +$6.71M |
|
467
Cullen/Frost Bankers
CFR
$8.11B
| $14.5M | 0.04% |
134,213
+7,077
| +6% | +$766K |
|
468
TriNet
TNET
$3.3B
| $14.5M | 0.04% |
259,614
-30,200
| -10% | -$1.69M |
|
469
Vodafone
VOD
$28.1B
| $14.5M | 0.04% |
597,300
+13,800
| +2% | +$335K |
|
|
CADE
470
DELISTED
Cadence Bancorporation
CADE
| $14.5M | 0.04% |
501,400
+325,000
| +184% | +$9.38M |
|
471
Hanover Insurance
THG
$6.37B
| $14.5M | 0.04% |
120,916
-24,900
| -17% | -$2.98M |
|
|
IMPV
472
DELISTED
Imperva, Inc.
IMPV
| $14.4M | 0.04% |
299,304
-7,700
| -3% | -$372K |
|
|
LPT
473
DELISTED
Liberty Property Trust
LPT
| $14.4M | 0.04% |
325,294
-131,600
| -29% | -$5.83M |
|
|
BPMC
474
DELISTED
Blueprint Medicines
BPMC
| $14.4M | 0.04% |
227,000
+151,800
| +202% | +$9.64M |
|
475
Autodesk
ADSK
$69B
| $14.4M | 0.04% |
109,900
-121,400
| -52% | -$15.9M |
|