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 | |
|---|---|---|---|---|---|---|
101
Acuity Brands
AYI
$10.2B
| $45.2M | 0.27% |
193,322
-13,600
| -7% | -$3.18M |
|
|
CAM
102
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $44.8M | 0.27% |
709,293
+193,464
| +38% | +$12.2M |
|
103
Zoetis
ZTS
$67.4B
| $44.6M | 0.27% |
930,662
-475,508
| -34% | -$22.8M |
|
104
Crown Castle
CCI
$43B
| $44.6M | 0.27% |
515,749
-545,396
| -51% | -$47.2M |
|
105
PACCAR
PCAR
$51.3B
| $44.3M | 0.26% |
935,448
+366,774
| +64% | +$17.4M |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $43.1M | 0.26% |
551,600
+312,000
| +130% | +$24.4M |
|
107
United Therapeutics
UTHR
$17.8B
| $43M | 0.26% |
274,854
+218,215
| +385% | +$34.2M |
|
108
Illinois Tool Works
ITW
$76.3B
| $42.7M | 0.25% |
460,877
-185,996
| -29% | -$17.2M |
|
109
Equinix
EQIX
$74.9B
| $42.5M | 0.25% |
140,575
-79,025
| -36% | -$23.9M |
|
110
Yum! Brands
YUM
$40B
| $41.9M | 0.25% |
572,953
+509,859
| +808% | +$37.2M |
|
111
JB Hunt Transport Services
JBHT
$13.9B
| $40.7M | 0.24% |
555,042
-97,879
| -15% | -$7.18M |
|
112
Goodyear
GT
$2.43B
| $40.5M | 0.24% |
1,239,779
-188,842
| -13% | -$6.17M |
|
113
Viatris
VTRS
$12.3B
| $40M | 0.24% |
+740,010
| New | +$40M |
|
114
Rockwell Automation
ROK
$37.9B
| $40M | 0.24% |
389,852
+136,097
| +54% | +$14M |
|
|
CB
115
DELISTED
CHUBB CORPORATION
CB
| $39.5M | 0.24% |
297,565
+111,096
| +60% | +$14.7M |
|
116
Openlane
KAR
$3.07B
| $39.4M | 0.23% |
1,063,744
+392,664
| +59% | +$14.5M |
|
117
Trane Technologies
TT
$91.1B
| $39.1M | 0.23% |
707,405
+437,291
| +162% | +$24.2M |
|
118
Analog Devices
ADI
$121B
| $38.9M | 0.23% |
702,603
+409,446
| +140% | +$22.7M |
|
|
HNT
119
DELISTED
HEALTH NET INC
HNT
| $38.8M | 0.23% |
567,290
+21,320
| +4% | +$1.46M |
|
120
Southwest Airlines
LUV
$17.2B
| $37.9M | 0.23% |
879,829
+869,803
| +8,675% | +$37.5M |
|
121
Anywhere Real Estate
HOUS
$667M
| $37.9M | 0.23% |
1,033,037
+598,669
| +138% | +$22M |
|
|
STJ
122
DELISTED
St Jude Medical
STJ
| $37.8M | 0.23% |
612,329
+569,878
| +1,342% | +$35.2M |
|
123
Exelon
EXC
$43.7B
| $37.6M | 0.22% |
1,353,760
+1,143,428
| +544% | +$31.8M |
|
124
Edwards Lifesciences
EW
$48B
| $37.5M | 0.22% |
474,634
+410,217
| +637% | +$32.4M |
|
125
Invesco
IVZ
$9.66B
| $37.3M | 0.22% |
1,112,763
+191,606
| +21% | +$6.41M |
|