Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.1B
AUM Growth
+$1.81B
(+5.1%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
2,507
New
327
Increased
944
Reduced
920
Closed
287
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$256M |
| 2 |
PG&E
PCG
|
$238M |
| 3 |
US Bancorp
USB
|
$189M |
| 4 |
Exxon Mobil
XOM
|
$151M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$146M |
Top Sells
| 1 |
Chevron
CVX
|
$273M |
| 2 |
Boeing
BA
|
$264M |
| 3 |
DuPont de Nemours
DD
|
$255M |
| 4 |
Altria Group
MO
|
$249M |
| 5 |
Caterpillar
CAT
|
$229M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Technology | 15.09% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Autohome
ATHM
$3.39B
| $13.8M | 0.04% |
213,300
+91,300
| +75% | +$5.9M |
|
502
SITE Centers
SITC
$490M
| $13.8M | 0.04% |
1,191,725
-296,470
| -20% | -$3.42M |
|
503
Norfolk Southern
NSC
$62.3B
| $13.7M | 0.04% |
94,830
-76,300
| -45% | -$11.1M |
|
504
Canadian Imperial Bank of Commerce
CM
$72.8B
| $13.7M | 0.04% |
280,384
-131,000
| -32% | -$6.4M |
|
505
Canadian Pacific Kansas City
CP
$70.3B
| $13.7M | 0.04% |
373,020
-30,500
| -8% | -$1.12M |
|
506
Fortis
FTS
$24.8B
| $13.6M | 0.04% |
370,737
+359,713
| +3,263% | +$13.2M |
|
507
Gold Fields
GFI
$30.8B
| $13.6M | 0.04% |
3,168,400
+2,600
| +0.1% | +$11.2K |
|
508
Skechers
SKX
$9.5B
| $13.5M | 0.04% |
357,722
+326,400
| +1,042% | +$12.4M |
|
509
SolarEdge
SEDG
$2.04B
| $13.5M | 0.04% |
358,576
+201,476
| +128% | +$7.57M |
|
|
VSM
510
DELISTED
Versum Materials, Inc.
VSM
| $13.5M | 0.04% |
355,517
-12,600
| -3% | -$477K |
|
|
HSNI
511
DELISTED
HSN, Inc.
HSNI
| $13.5M | 0.04% |
333,470
-72,200
| -18% | -$2.91M |
|
|
COUP
512
DELISTED
Coupa Software Incorporated
COUP
| $13.4M | 0.04% |
430,264
+235,826
| +121% | +$7.36M |
|
513
iShares Select Dividend ETF
DVY
$20.8B
| $13.3M | 0.04% |
134,800
+25,100
| +23% | +$2.47M |
|
514
Diageo
DEO
$61.3B
| $13.3M | 0.04% |
90,900
-7,100
| -7% | -$1.04M |
|
515
Magna International
MGA
$12.9B
| $13.3M | 0.04% |
233,600
-124,727
| -35% | -$7.09M |
|
516
Cimpress
CMPR
$1.54B
| $13.3M | 0.04% |
110,615
+105,000
| +1,870% | +$12.6M |
|
517
ProShares Ultra S&P500
SSO
$7.2B
| $13.2M | 0.04% |
483,600
-58,000
| -11% | -$1.59M |
|
518
TriNet
TNET
$3.43B
| $13.2M | 0.04% |
297,914
+68,100
| +30% | +$3.02M |
|
|
ESL
519
DELISTED
Esterline Technologies
ESL
| $13.2M | 0.04% |
176,805
+171,900
| +3,505% | +$12.8M |
|
520
American Financial Group
AFG
$11.6B
| $13.2M | 0.04% |
121,511
-112,838
| -48% | -$12.2M |
|
521
Apollo Global Management
APO
$75.3B
| $13.2M | 0.04% |
393,916
-314,300
| -44% | -$10.5M |
|
522
Sherwin-Williams
SHW
$92.9B
| $13.1M | 0.04% |
96,195
+39,297
| +69% | +$5.37M |
|
523
Carlisle Companies
CSL
$16.9B
| $13.1M | 0.04% |
115,417
-32,763
| -22% | -$3.72M |
|
524
BlackBerry
BB
$2.31B
| $13M | 0.04% |
1,167,989
+104,400
| +10% | +$1.17M |
|
525
Terex
TEX
$3.47B
| $13M | 0.04% |
270,501
+68,400
| +34% | +$3.3M |
|