Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+5.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$16.8B
AUM Growth
+$16.8B
(+5.8%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,161
New
378
Increased
670
Reduced
793
Closed
309
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$163M |
| 2 |
DuPont de Nemours
DD
|
$135M |
| 3 |
Pfizer
PFE
|
$131M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$122M |
| 5 |
American Express
AXP
|
$92.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$183M |
| 2 |
Amazon
AMZN
|
$152M |
| 3 |
Chevron
CVX
|
$136M |
| 4 |
Amgen
AMGN
|
$126M |
| 5 |
AT&T
T
|
$125M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
F5
FFIV
$17.6B
| $60.2M | 0.36% |
620,774
+116,859
| +23% | +$11.3M |
|
77
Archer Daniels Midland
ADM
$29.4B
| $60.2M | 0.36% |
1,640,201
+1,489,089
| +985% | +$54.6M |
|
78
CSX Corp
CSX
$59.7B
| $59.6M | 0.36% |
2,296,787
+1,348,769
| +142% | +$35M |
|
79
Lowe's Companies
LOW
$145B
| $59.4M | 0.35% |
781,748
+567,238
| +264% | +$43.1M |
|
80
HP
HPQ
$26.7B
| $58.4M | 0.35% |
4,936,175
+4,447,606
| +910% | +$52.7M |
|
81
FirstEnergy
FE
$25B
| $57.7M | 0.34% |
1,818,426
+1,801,647
| +10,738% | +$57.2M |
|
82
Check Point Software Technologies
CHKP
$20.3B
| $55.7M | 0.33% |
685,025
-200,933
| -23% | -$16.4M |
|
|
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
| $55.5M | 0.33% |
1,532,666
+277,077
| +22% | +$10M |
|
84
Hologic
HOLX
$14.7B
| $54.5M | 0.32% |
1,407,930
-8,443
| -0.6% | -$327K |
|
|
MJN
85
DELISTED
Mead Johnson Nutrition Company
MJN
| $53.9M | 0.32% |
682,429
-852,440
| -56% | -$67.3M |
|
86
Liberty Global Class A
LBTYA
$3.99B
| $53.7M | 0.32% |
1,267,811
+529,889
| +72% | +$22.4M |
|
87
Waste Management
WM
$90.3B
| $53.4M | 0.32% |
1,000,580
+160,332
| +19% | +$8.56M |
|
88
Baxter International
BAX
$12.2B
| $53.1M | 0.32% |
1,391,906
+776,572
| +126% | +$29.6M |
|
89
Sabre
SABR
$675M
| $52.5M | 0.31% |
1,875,812
-224,581
| -11% | -$6.28M |
|
90
Fidelity National Information Services
FIS
$35.5B
| $51.2M | 0.31% |
844,802
+838,148
| +12,596% | +$50.8M |
|
|
TMX
91
DELISTED
Terminix Global Holdings, Inc.
TMX
| $50.8M | 0.3% |
1,294,545
+530,645
| +69% | +$20.8M |
|
92
Lam Research
LRCX
$123B
| $50.1M | 0.3% |
+631,082
| New | +$50.1M |
|
93
Microsoft
MSFT
$3.76T
| $50.1M | 0.3% |
902,758
-844,286
| -48% | -$46.8M |
|
94
Nucor
NUE
$32.9B
| $49.7M | 0.3% |
1,234,026
-93,150
| -7% | -$3.75M |
|
95
CBRE Group
CBRE
$47.2B
| $48.6M | 0.29% |
1,406,458
+78,849
| +6% | +$2.73M |
|
96
Allegion
ALLE
$14.4B
| $47.8M | 0.28% |
724,456
+255,616
| +55% | +$16.9M |
|
97
TechnipFMC
FTI
$15.9B
| $47.3M | 0.28% |
1,629,275
+899,127
| +123% | +$26.1M |
|
98
Electronic Arts
EA
$42.1B
| $47.1M | 0.28% |
685,120
-742,902
| -52% | -$51.1M |
|
99
Gilead Sciences
GILD
$140B
| $46.4M | 0.28% |
458,838
-1,107,855
| -71% | -$112M |
|
|
DISH
100
DELISTED
DISH Network Corp.
DISH
| $45.7M | 0.27% |
799,707
-469,324
| -37% | -$26.8M |
|