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 | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$21.6B
| $41.9M | 0.31% |
530,330
-463,622
| -47% | -$36.6M |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $41.5M | 0.31% |
720,252
+581,025
| +417% | +$33.5M |
|
78
Coty
COTY
$3.78B
| $41.4M | 0.31% |
1,296,118
+177,318
| +16% | +$5.67M |
|
79
Amazon
AMZN
$2.42T
| $41.2M | 0.31% |
94,876
+67,893
| +252% | +$29.5M |
|
80
CBRE Group
CBRE
$47.2B
| $41.1M | 0.31% |
1,111,436
-157,122
| -12% | -$5.81M |
|
81
NXP Semiconductors
NXPI
$58.5B
| $41.1M | 0.31% |
418,217
-43,643
| -9% | -$4.29M |
|
82
Comerica
CMA
$9.03B
| $41M | 0.31% |
798,593
-401,084
| -33% | -$20.6M |
|
83
Gen Digital
GEN
$18.1B
| $40.7M | 0.3% |
1,748,435
-18,527
| -1% | -$431K |
|
|
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
| $39.9M | 0.3% |
351,598
-98,089
| -22% | -$11.1M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $39.9M | 0.3% |
1,646,504
+1,497,653
| +1,006% | +$36.3M |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $39.7M | 0.3% |
415,220
+291,320
| +235% | +$27.9M |
|
87
Corning
GLW
$59.4B
| $39M | 0.29% |
1,974,894
-27,304
| -1% | -$539K |
|
88
NetApp
NTAP
$23B
| $38.5M | 0.29% |
1,220,686
-225,834
| -16% | -$7.13M |
|
89
IAC Inc
IAC
$2.93B
| $38.1M | 0.28% |
477,798
-116,500
| -20% | -$9.28M |
|
90
Murphy Oil
MUR
$3.58B
| $37.9M | 0.28% |
911,114
+587,152
| +181% | +$24.4M |
|
91
Carter's
CRI
$1.04B
| $36.8M | 0.27% |
345,769
-35,588
| -9% | -$3.78M |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $35.7M | 0.27% |
809,191
-861,029
| -52% | -$38M |
|
93
Domino's
DPZ
$15.8B
| $35.4M | 0.26% |
311,744
+28,324
| +10% | +$3.21M |
|
94
Invesco QQQ Trust
QQQ
$365B
| $35.3M | 0.26% |
329,938
-44,700
| -12% | -$4.79M |
|
95
TransDigm Group
TDG
$73.4B
| $35.2M | 0.26% |
156,544
-32,994
| -17% | -$7.41M |
|
96
Quanta Services
PWR
$56.1B
| $35.2M | 0.26% |
1,219,816
+766,133
| +169% | +$22.1M |
|
97
Humana
HUM
$37B
| $35M | 0.26% |
+183,015
| New | +$35M |
|
98
Xerox
XRX
$479M
| $35M | 0.26% |
3,287,716
+2,820,606
| +604% | +$30M |
|
99
Johnson & Johnson
JNJ
$427B
| $34.8M | 0.26% |
356,920
+2,846
| +0.8% | +$277K |
|
|
TIF
100
DELISTED
Tiffany & Co.
TIF
| $34.7M | 0.26% |
378,076
-218,457
| -37% | -$20.1M |
|