Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
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
-$175M
(-1.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,234
New
394
Increased
737
Reduced
726
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 | |
|---|---|---|---|---|---|---|
126
Openlane
KAR
$3.1B
| $28.5M | 0.21% |
2,012,998
-369,880
| -16% | -$5.24M |
|
|
HNT
127
DELISTED
HEALTH NET INC
HNT
| $28M | 0.21% |
436,601
+123,775
| +40% | +$7.94M |
|
|
GPOR
128
DELISTED
Gulfport Energy Corp.
GPOR
| $27.7M | 0.21% |
688,942
+384,957
| +127% | +$15.5M |
|
129
Acuity Brands
AYI
$10.4B
| $27.6M | 0.21% |
153,222
+2,700
| +2% | +$486K |
|
130
Rockwell Automation
ROK
$38.4B
| $27.5M | 0.2% |
220,555
-120,628
| -35% | -$15M |
|
131
Flex
FLEX
$20.6B
| $27.5M | 0.2% |
3,222,620
-447,862
| -12% | -$3.82M |
|
132
Madison Square Garden
MSGS
$4.71B
| $27.4M | 0.2% |
459,898
+113,164
| +33% | +$6.74M |
|
133
TE Connectivity
TEL
$61.6B
| $27.3M | 0.2% |
424,537
+232,600
| +121% | +$15M |
|
134
3M
MMM
$82.8B
| $27.2M | 0.2% |
211,007
+198,772
| +1,625% | +$25.6M |
|
135
Delta Air Lines
DAL
$39.5B
| $27.2M | 0.2% |
661,132
+631,804
| +2,154% | +$26M |
|
136
Cracker Barrel
CBRL
$1.16B
| $27M | 0.2% |
180,783
-53,000
| -23% | -$7.91M |
|
137
Aramark
ARMK
$10.3B
| $26.7M | 0.2% |
1,192,493
+847,905
| +246% | +$19M |
|
138
Aflac
AFL
$58.1B
| $26.5M | 0.2% |
851,596
+170,344
| +25% | +$5.3M |
|
139
Edison International
EIX
$21B
| $26.4M | 0.2% |
475,032
+161,095
| +51% | +$8.95M |
|
140
Anywhere Real Estate
HOUS
$696M
| $26.4M | 0.2% |
564,368
-201,256
| -26% | -$9.4M |
|
141
O-I Glass
OI
$1.95B
| $26.1M | 0.19% |
1,138,870
+214,679
| +23% | +$4.92M |
|
|
VAR
142
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.6M | 0.19% |
+346,270
| New | +$25.6M |
|
143
Edwards Lifesciences
EW
$47.5B
| $25.6M | 0.19% |
1,077,702
-1,448,514
| -57% | -$34.4M |
|
|
PDCO
144
DELISTED
Patterson Companies, Inc.
PDCO
| $25.5M | 0.19% |
523,884
+506,899
| +2,984% | +$24.7M |
|
145
CommScope
COMM
$3.6B
| $25.2M | 0.19% |
825,951
+6,051
| +0.7% | +$185K |
|
|
FSL
146
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $24.9M | 0.19% |
623,040
+192,992
| +45% | +$7.71M |
|
147
Coca-Cola
KO
$294B
| $24.6M | 0.18% |
626,300
+155,264
| +33% | +$6.09M |
|
|
RAD
148
DELISTED
Rite Aid Corporation
RAD
| $24.5M | 0.18% |
146,536
-149,134
| -50% | -$24.9M |
|
149
Clorox
CLX
$15.2B
| $24.4M | 0.18% |
234,551
-20,893
| -8% | -$2.17M |
|
150
International Paper
IP
$25.5B
| $24.3M | 0.18% |
+540,142
| New | +$24.3M |
|