Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+3.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$13.6B
AUM Growth
+$13.6B
(+9.9%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
9.17%
Holding
2,440
New
327
Increased
799
Reduced
693
Closed
557
Top Buys
| 1 |
Emerson Electric
EMR
|
$118M |
| 2 |
Amgen
AMGN
|
$109M |
| 3 |
Gilead Sciences
GILD
|
$107M |
| 4 |
iShares US Real Estate ETF
IYR
|
$90M |
| 5 |
Ralph Lauren
RL
|
$76.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$119M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$118M |
| 4 |
Home Depot
HD
|
$117M |
| 5 |
Wynn Resorts
WYNN
|
$72.3M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 11.53% |
| 4 | Healthcare | 10.61% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $46.6M | 0.34% | 487,245 +423,900 | +669% | +$40.5M |
|
77
NXP Semiconductors
NXPI
$59.2B
| $46.4M | 0.34% | 461,860 +131,500 | +40% | +$13.2M |
|
78
Agilent Technologies
A
$35.7B
| $46.3M | 0.34% | 1,114,341 +603,970 | +118% | +$25.1M |
|
79
KLA
KLAC
$115B
| $46.3M | 0.34% | 793,598 +113,900 | +17% | +$6.64M |
|
80
Check Point Software Technologies
CHKP
$20.7B
| $46.1M | 0.34% | 561,825 +324,900 | +137% | +$26.6M |
|
81
L3Harris
LHX
$51.9B
| $45.4M | 0.33% | 576,622 +303,600 | +111% | +$23.9M |
|
82
Corning
GLW
$57.4B
| $45.4M | 0.33% | 2,002,198 +722,600 | +56% | +$16.4M |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $44.7M | 0.33% | 257,731 +229,800 | +823% | +$39.8M |
|
84
Vulcan Materials
VMC
$38.5B
| $44.2M | 0.32% | 524,465 +272,800 | +108% | +$23M |
|
85
Aptiv
APTV
$17.3B
| $42.1M | 0.31% | 528,509 +245,300 | +87% | +$19.6M |
|
|
FDO
86
DELISTED
FAMILY DOLLAR STORES
FDO
| $42.1M | 0.31% | 530,987 +239,814 | +82% | +$19M |
|
87
TransDigm Group
TDG
$78.8B
| $41.5M | 0.3% | 189,538 +130,291 | +220% | +$28.5M |
|
88
Gen Digital
GEN
$18.6B
| $41.3M | 0.3% | 1,766,962 -241,400 | -12% | -$5.64M |
|
89
Allegion
ALLE
$14.6B
| $40.8M | 0.3% | 667,010 +368,600 | +124% | +$22.5M |
|
|
CAM
90
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $40.8M | 0.3% | 903,180 +563,630 | +166% | +$25.4M |
|
|
LO
91
DELISTED
LORILLARD INC COM STK
LO
| $40.5M | 0.3% | 619,646 -60,700 | -9% | -$3.97M |
|
92
IAC Inc
IAC
$2.94B
| $40.1M | 0.29% | 594,298 +187,700 | +46% | +$12.7M |
|
93
DuPont de Nemours
DD
$32.2B
| $39.7M | 0.29% | 827,208 +707,670 | +592% | +$34M |
|
94
Rockwell Automation
ROK
$38.6B
| $39.6M | 0.29% | 341,183 -116,200 | -25% | -$13.5M |
|
95
Invesco QQQ Trust
QQQ
$364B
| $39.6M | 0.29% | 374,638 +338,200 | +928% | +$35.7M |
|
96
Fifth Third Bancorp
FITB
$30.3B
| $39.5M | 0.29% | 2,095,350 +1,162,900 | +125% | +$21.9M |
|
97
The Mosaic Company
MOS
$10.6B
| $37.9M | 0.28% | 822,540 -40,200 | -5% | -$1.85M |
|
98
Masco
MAS
$15.4B
| $37.9M | 0.28% | 1,418,875 -834,000 | -37% | -$22.3M |
|
|
NFX
99
DELISTED
Newfield Exploration
NFX
| $37.7M | 0.28% | 1,074,261 +266,100 | +33% | +$9.34M |
|
100
Micron Technology
MU
$133B
| $37.5M | 0.28% | 1,381,654 -1,662,770 | -55% | -$45.1M |
|