Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+0.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$13.4B
AUM Growth
+$13.4B
(-1.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,234
New
394
Increased
740
Reduced
724
Closed
374
Top Buys
| 1 |
Charter Communications
CHTR
|
$128M |
| 2 |
Chevron
CVX
|
$118M |
| 3 |
Netflix
NFLX
|
$107M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$98.8M |
| 5 |
Hershey
HSY
|
$75.9M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$125M |
| 2 |
Microsoft
MSFT
|
$124M |
| 3 |
Dollar General
DG
|
$114M |
| 4 |
Qualcomm
QCOM
|
$98M |
| 5 |
Philip Morris
PM
|
$77.4M |
Sector Composition
| 1 | Healthcare | 12.65% |
| 2 | Technology | 12.64% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$17.6B
| $60.8M | 0.45% |
504,817
+223,650
| +80% | +$26.9M |
|
52
Electronic Arts
EA
$42.1B
| $60.7M | 0.45% |
912,381
-87,999
| -9% | -$5.85M |
|
|
KSU
53
DELISTED
Kansas City Southern
KSU
| $59.7M | 0.44% |
+654,509
| New | +$59.7M |
|
54
Home Depot
HD
$407B
| $59.5M | 0.44% |
535,308
+476,598
| +812% | +$53M |
|
55
PepsiCo
PEP
$203B
| $58M | 0.43% |
621,202
+133,957
| +27% | +$12.5M |
|
|
PRE
56
DELISTED
PARTNERRE LTD
PRE
| $57M | 0.42% |
443,964
-6,236
| -1% | -$801K |
|
57
Liberty Global Class A
LBTYA
$3.99B
| $56.2M | 0.42% |
1,039,922
-568,739
| -35% | -$30.8M |
|
58
Air Products & Chemicals
APD
$65B
| $52.8M | 0.39% |
+386,025
| New | +$52.8M |
|
59
American Tower
AMT
$93.9B
| $52.6M | 0.39% |
563,995
+418,297
| +287% | +$39M |
|
60
Regions Financial
RF
$24B
| $52M | 0.39% |
5,017,950
+1,627,566
| +48% | +$16.9M |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $50.4M | 0.38% |
883,893
+717,432
| +431% | +$40.9M |
|
62
AXIS Capital
AXS
$7.68B
| $50.3M | 0.37% |
942,983
-16,311
| -2% | -$871K |
|
63
Union Pacific
UNP
$131B
| $50.1M | 0.37% |
+525,493
| New | +$50.1M |
|
64
Molson Coors Class B
TAP
$9.85B
| $49.4M | 0.37% |
+708,208
| New | +$49.4M |
|
65
Applied Materials
AMAT
$125B
| $48.9M | 0.36% |
2,545,165
+2,285,429
| +880% | +$43.9M |
|
66
Check Point Software Technologies
CHKP
$20.3B
| $48.4M | 0.36% |
608,114
+46,289
| +8% | +$3.68M |
|
67
Allison Transmission
ALSN
$7.33B
| $47.2M | 0.35% |
1,611,593
-142,867
| -8% | -$4.18M |
|
|
HOT
68
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $46.7M | 0.35% |
576,222
-421,996
| -42% | -$34.2M |
|
|
ALTR
69
DELISTED
ALTERA CORP
ALTR
| $46.6M | 0.35% |
+909,338
| New | +$46.6M |
|
70
Norfolk Southern
NSC
$62.5B
| $46.4M | 0.35% |
+531,600
| New | +$46.4M |
|
|
STJ
71
DELISTED
St Jude Medical
STJ
| $45.9M | 0.34% |
627,917
-84,845
| -12% | -$6.2M |
|
72
CenterPoint Energy
CNP
$24.7B
| $45.5M | 0.34% |
2,390,236
-226,697
| -9% | -$4.31M |
|
73
Visteon
VC
$3.39B
| $45.4M | 0.34% |
432,746
+145,293
| +51% | +$15.3M |
|
|
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
| $44.6M | 0.33% |
1,376,130
-73,070
| -5% | -$2.37M |
|
75
Fluor
FLR
$7.02B
| $42.2M | 0.31% |
796,426
-65,772
| -8% | -$3.49M |
|