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 | |
|---|---|---|---|---|---|---|
101
Allegion
ALLE
$14.4B
| $34.4M | 0.26% |
571,760
-95,250
| -14% | -$5.73M |
|
102
GSK
GSK
$79.3B
| $34.4M | 0.26% |
825,542
+418,920
| +103% | +$17.4M |
|
103
Spirit AeroSystems
SPR
$4.85B
| $34.2M | 0.25% |
620,763
+43,504
| +8% | +$2.4M |
|
104
Ashland
ASH
$2.46B
| $34.2M | 0.25% |
280,404
+273,066
| +3,721% | +$33.3M |
|
105
PG&E
PCG
$33.4B
| $34M | 0.25% |
692,426
-300,487
| -30% | -$14.8M |
|
106
DTE Energy
DTE
$28.1B
| $33.9M | 0.25% |
454,762
+3,239
| +0.7% | +$242K |
|
107
Nucor
NUE
$32.9B
| $33.5M | 0.25% |
759,049
+356,605
| +89% | +$15.7M |
|
108
Voya Financial
VOYA
$7.19B
| $33.1M | 0.25% |
712,107
-682,893
| -49% | -$31.7M |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $33.1M | 0.25% |
+517,138
| New | +$33.1M |
|
110
AGNC Investment
AGNC
$10.2B
| $32.3M | 0.24% |
1,759,799
-692,199
| -28% | -$12.7M |
|
111
Sealed Air
SEE
$4.71B
| $32.2M | 0.24% |
627,428
-158,272
| -20% | -$8.13M |
|
|
TMX
112
DELISTED
Terminix Global Holdings, Inc.
TMX
| $32.1M | 0.24% |
888,359
+336,059
| +61% | +$12.2M |
|
113
Valero Energy
VLO
$48.1B
| $31.8M | 0.24% |
507,962
-1,126,934
| -69% | -$70.5M |
|
114
Sabre
SABR
$675M
| $31.4M | 0.23% |
1,317,636
+1,140,336
| +643% | +$27.1M |
|
115
Invesco
IVZ
$9.66B
| $30.8M | 0.23% |
820,393
+790,387
| +2,634% | +$29.6M |
|
116
Apple
AAPL
$3.52T
| $30.6M | 0.23% |
243,746
-377,006
| -61% | -$47.3M |
|
117
L3Harris
LHX
$51.2B
| $30.5M | 0.23% |
396,809
-179,813
| -31% | -$13.8M |
|
118
Franklin Resources
BEN
$13.3B
| $30.4M | 0.23% |
620,218
+345,933
| +126% | +$17M |
|
119
Boston Scientific
BSX
$159B
| $29.5M | 0.22% |
1,668,668
-2,999,786
| -64% | -$53.1M |
|
|
CAM
120
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $29.5M | 0.22% |
562,401
-340,779
| -38% | -$17.8M |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.3M | 0.22% |
162,020
-95,711
| -37% | -$17.3M |
|
|
EVHC
122
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $28.9M | 0.22% |
733,067
+284,567
| +63% | +$11.2M |
|
123
Procter & Gamble
PG
$367B
| $28.9M | 0.22% |
369,447
+176,861
| +92% | +$13.8M |
|
124
Interpublic Group of Companies
IPG
$9.6B
| $28.9M | 0.21% |
1,497,184
-81,071
| -5% | -$1.56M |
|
125
Broadcom
AVGO
$1.43T
| $28.7M | 0.21% |
+215,806
| New | +$28.7M |
|