Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
-7.54%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$15.9B
AUM Growth
+$15.9B
(+18%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
2,214
New
354
Increased
591
Reduced
823
Closed
431
Top Buys
| 1 |
Verizon
VZ
|
$137M |
| 2 |
Nike
NKE
|
$136M |
| 3 |
AbbVie
ABBV
|
$126M |
| 4 |
Amazon
AMZN
|
$126M |
| 5 |
Exxon Mobil
XOM
|
$123M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$89.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$70M |
| 3 |
Baidu
BIDU
|
$69.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$63M |
| 5 |
Hershey
HSY
|
$58.5M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.5B
| $56.2M | 0.35% |
673,545
-30,960
| -4% | -$2.58M |
|
77
Capri Holdings
CPRI
$2.45B
| $56M | 0.35% |
1,321,891
-586,487
| -31% | -$24.8M |
|
78
Hologic
HOLX
$14.7B
| $55.4M | 0.35% |
1,416,373
+811,775
| +134% | +$31.8M |
|
79
Broadcom
AVGO
$1.43T
| $54.7M | 0.34% |
437,129
+221,323
| +103% | +$27.7M |
|
80
Intel
INTC
$105B
| $54.4M | 0.34% |
1,805,051
+1,649,074
| +1,057% | +$49.7M |
|
81
Norfolk Southern
NSC
$62.5B
| $54.1M | 0.34% |
707,793
+176,193
| +33% | +$13.5M |
|
|
HOT
82
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $53.7M | 0.34% |
807,822
+231,600
| +40% | +$15.4M |
|
83
Cummins
CMI
$54.4B
| $53.6M | 0.34% |
492,403
+373,631
| +315% | +$40.7M |
|
84
Illinois Tool Works
ITW
$76.3B
| $53.3M | 0.34% |
646,873
+584,498
| +937% | +$48.1M |
|
|
BRCM
85
DELISTED
BROADCOM CORP CL-A
BRCM
| $51.4M | 0.32% |
999,003
+699,226
| +233% | +$36M |
|
|
HDS
86
DELISTED
HD Supply Holdings, Inc.
HDS
| $51M | 0.32% |
1,753,294
-219,020
| -11% | -$6.37M |
|
87
Nucor
NUE
$32.9B
| $50.2M | 0.32% |
1,327,176
+568,127
| +75% | +$21.5M |
|
88
AXIS Capital
AXS
$7.68B
| $49.4M | 0.31% |
915,054
-27,929
| -3% | -$1.51M |
|
89
Gen Digital
GEN
$18.1B
| $49.1M | 0.31% |
2,521,905
+773,470
| +44% | +$15.1M |
|
|
PRE
90
DELISTED
PARTNERRE LTD
PRE
| $48.3M | 0.3% |
347,828
-96,136
| -22% | -$13.3M |
|
91
Willis Towers Watson
WTW
$31.7B
| $48.2M | 0.3% |
1,170,821
+1,005,211
| +607% | +$41.4M |
|
92
Texas Instruments
TXN
$181B
| $48.2M | 0.3% |
972,929
+941,968
| +3,042% | +$46.6M |
|
93
JB Hunt Transport Services
JBHT
$13.9B
| $46.6M | 0.29% |
652,921
+639,167
| +4,647% | +$45.7M |
|
94
Skechers
SKX
$9.49B
| $44.3M | 0.28% |
329,414
+173,244
| +111% | +$23.3M |
|
95
Molson Coors Class B
TAP
$9.86B
| $44M | 0.28% |
531,004
-177,204
| -25% | -$14.7M |
|
|
ALTR
96
DELISTED
ALTERA CORP
ALTR
| $42.9M | 0.27% |
855,813
-53,525
| -6% | -$2.68M |
|
97
Ralph Lauren
RL
$18.9B
| $42.7M | 0.27% |
361,554
-98,004
| -21% | -$11.6M |
|
98
Humana
HUM
$37B
| $42.6M | 0.27% |
238,215
+55,200
| +30% | +$9.88M |
|
99
Franklin Resources
BEN
$13.3B
| $42.6M | 0.27% |
1,140,634
+520,416
| +84% | +$19.4M |
|
100
CBRE Group
CBRE
$47.2B
| $42.5M | 0.27% |
1,327,609
+216,173
| +19% | +$6.92M |
|