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 | |
|---|---|---|---|---|---|---|
726
National Fuel Gas
NFG
$7.93B
| $6.72M | 0.02% |
126,966
-2,700
| -2% | -$143K |
|
727
ABM Industries
ABM
$2.85B
| $6.72M | 0.02% |
+230,226
| New | +$6.72M |
|
728
Cintas
CTAS
$82.1B
| $6.67M | 0.02% |
+144,068
| New | +$6.67M |
|
|
SOHU
729
Sohu.com
SOHU
$480M
| $6.66M | 0.02% |
187,700
-111,311
| -37% | -$3.95M |
|
730
Wolverine World Wide
WWW
$2.5B
| $6.66M | 0.02% |
191,504
+28,500
| +17% | +$991K |
|
731
United Therapeutics
UTHR
$18.1B
| $6.64M | 0.02% |
58,673
+49,200
| +519% | +$5.57M |
|
732
Generac Holdings
GNRC
$11.3B
| $6.63M | 0.02% |
128,206
+2,000
| +2% | +$103K |
|
|
ROIC
733
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.62M | 0.02% |
345,709
+34,403
| +11% | +$659K |
|
734
World Kinect Corp
WKC
$1.43B
| $6.58M | 0.02% |
322,500
-71,100
| -18% | -$1.45M |
|
735
Qualys
QLYS
$4.84B
| $6.58M | 0.02% |
78,000
+11,400
| +17% | +$961K |
|
736
MACOM Technology Solutions
MTSI
$9.83B
| $6.52M | 0.02% |
282,765
+9,700
| +4% | +$223K |
|
737
Wintrust Financial
WTFC
$9.14B
| $6.51M | 0.02% |
74,800
-9,964
| -12% | -$867K |
|
738
Emcor
EME
$28.8B
| $6.51M | 0.02% |
85,444
+9,900
| +13% | +$754K |
|
739
Taylor Morrison
TMHC
$7.03B
| $6.5M | 0.02% |
313,000
-357,800
| -53% | -$7.43M |
|
|
LXFT
740
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.49M | 0.02% |
176,062
+27,400
| +18% | +$1.01M |
|
741
Tanger
SKT
$3.91B
| $6.47M | 0.02% |
275,500
+100,100
| +57% | +$2.35M |
|
|
WBA
742
DELISTED
Walgreens Boots Alliance
WBA
| $6.46M | 0.02% |
107,624
-767,100
| -88% | -$46M |
|
743
ITT
ITT
$13.9B
| $6.46M | 0.02% |
123,510
-14,600
| -11% | -$763K |
|
744
Raymond James Financial
RJF
$34B
| $6.45M | 0.02% |
+108,240
| New | +$6.45M |
|
745
Gilead Sciences
GILD
$145B
| $6.44M | 0.02% |
90,938
-59,499
| -40% | -$4.21M |
|
746
Houlihan Lokey
HLI
$14.5B
| $6.42M | 0.02% |
125,263
+21,300
| +20% | +$1.09M |
|
|
SODA
747
DELISTED
SodaStream International Ltd
SODA
| $6.4M | 0.02% |
75,021
+31,800
| +74% | +$2.71M |
|
748
Commault Systems
CVLT
$7.94B
| $6.39M | 0.02% |
97,054
+36,800
| +61% | +$2.42M |
|
749
Armstrong World Industries
AWI
$8.57B
| $6.39M | 0.02% |
101,082
+53,100
| +111% | +$3.36M |
|
750
Smith & Nephew
SNN
$16.7B
| $6.38M | 0.02% |
170,000
+34,050
| +25% | +$1.28M |
|