Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+1.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$17.9B
AUM Growth
+$17.9B
(+6.5%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,259
New
407
Increased
829
Reduced
761
Closed
239
Top Buys
| 1 |
Gilead Sciences
GILD
|
$149M |
| 2 |
Motorola Solutions
MSI
|
$92.1M |
| 3 |
McDonald's
MCD
|
$82.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$74M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$72.5M |
Top Sells
| 1 |
Verizon
VZ
|
$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$122M |
| 4 |
Broadcom
AVGO
|
$116M |
| 5 |
IBM
IBM
|
$109M |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Technology | 13.78% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$11.1B
| $48M | 0.27% |
863,478
+781,107
| +948% | +$43.4M |
|
|
DISH
102
DELISTED
DISH Network Corp.
DISH
| $47.5M | 0.27% |
1,027,046
+227,339
| +28% | +$10.5M |
|
103
First Solar
FSLR
$21.6B
| $46.6M | 0.26% |
680,569
-278,051
| -29% | -$19M |
|
104
Hologic
HOLX
$14.7B
| $46.2M | 0.26% |
1,338,045
-69,885
| -5% | -$2.41M |
|
105
Weyerhaeuser
WY
$17.9B
| $45.6M | 0.26% |
1,473,347
+576,932
| +64% | +$17.9M |
|
106
KeyCorp
KEY
$20.8B
| $44.4M | 0.25% |
4,021,298
+1,715,255
| +74% | +$18.9M |
|
107
Bunge Global
BG
$16.3B
| $44.3M | 0.25% |
782,300
+256,100
| +49% | +$14.5M |
|
108
Lowe's Companies
LOW
$146B
| $43.9M | 0.25% |
579,302
-202,446
| -26% | -$15.3M |
|
|
BEAV
109
DELISTED
B/E Aerospace Inc
BEAV
| $43M | 0.24% |
932,223
+223,719
| +32% | +$10.3M |
|
110
Magna International
MGA
$12.7B
| $42.9M | 0.24% |
999,400
+228,808
| +30% | +$9.83M |
|
|
BERY
111
DELISTED
Berry Global Group, Inc.
BERY
| $42.2M | 0.24% |
1,168,200
-364,466
| -24% | -$13.2M |
|
112
Microsoft
MSFT
$3.76T
| $42M | 0.24% |
760,749
-142,009
| -16% | -$7.84M |
|
|
NFX
113
DELISTED
Newfield Exploration
NFX
| $41.2M | 0.23% |
1,239,461
+1,047,298
| +545% | +$34.8M |
|
114
Sherwin-Williams
SHW
$90.5B
| $40.9M | 0.23% |
143,683
-129,570
| -47% | -$36.9M |
|
115
Willis Towers Watson
WTW
$31.9B
| $39.7M | 0.22% |
334,953
-932,507
| -74% | -$17M |
|
116
Graphic Packaging
GPK
$6.19B
| $39.6M | 0.22% |
3,083,949
+1,035,172
| +51% | +$13.3M |
|
117
Electronic Arts
EA
$42B
| $39.5M | 0.22% |
597,480
-87,640
| -13% | -$5.79M |
|
118
PVH
PVH
$4.1B
| $39.4M | 0.22% |
397,514
+144,670
| +57% | +$14.3M |
|
119
Zoetis
ZTS
$67.6B
| $39.3M | 0.22% |
887,143
-43,519
| -5% | -$1.93M |
|
120
Aramark
ARMK
$10.2B
| $39.2M | 0.22% |
1,184,000
-755,540
| -39% | -$25M |
|
121
Interpublic Group of Companies
IPG
$9.69B
| $38.6M | 0.22% |
1,681,236
+135,463
| +9% | +$3.11M |
|
122
VeriSign
VRSN
$25.6B
| $38.2M | 0.21% |
431,480
+7,643
| +2% | +$677K |
|
123
NetEase
NTES
$85.4B
| $38.1M | 0.21% |
265,400
+118,300
| +80% | +$17M |
|
124
JB Hunt Transport Services
JBHT
$14.1B
| $37.9M | 0.21% |
449,709
-105,333
| -19% | -$8.87M |
|
125
Flex
FLEX
$20.1B
| $37.6M | 0.21% |
3,120,900
-172,500
| -5% | -$2.08M |
|