Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
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
+$922M
(+5.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,161
New
378
Increased
667
Reduced
796
Closed
308
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 | |
|---|---|---|---|---|---|---|
|
ANDV
126
DELISTED
Andeavor
ANDV
| $37.2M | 0.22% |
+353,433
| New | +$37.2M |
|
127
VeriSign
VRSN
$26.2B
| $37M | 0.22% |
423,837
-36,303
| -8% | -$3.17M |
|
|
SPLS
128
DELISTED
Staples Inc
SPLS
| $37M | 0.22% |
3,902,509
+2,926,945
| +300% | +$27.7M |
|
129
Flex
FLEX
$20.8B
| $36.9M | 0.22% |
4,370,342
+1,086,813
| +33% | +$9.18M |
|
130
Interpublic Group of Companies
IPG
$9.94B
| $36M | 0.21% |
1,545,773
-27,010
| -2% | -$629K |
|
131
Bunge Global
BG
$16.9B
| $35.9M | 0.21% |
+526,200
| New | +$35.9M |
|
|
RAX
132
DELISTED
Rackspace Hosting Inc
RAX
| $35.4M | 0.21% |
1,399,562
+520,407
| +59% | +$13.2M |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35.4M | 0.21% |
772,350
+526,354
| +214% | +$24.1M |
|
|
SIRO
134
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $35.4M | 0.21% |
322,661
+118,188
| +58% | +$12.9M |
|
135
Palo Alto Networks
PANW
$130B
| $35.3M | 0.21% |
1,202,862
+436,632
| +57% | +$12.8M |
|
136
Vertex Pharmaceuticals
VRTX
$102B
| $34.3M | 0.2% |
272,690
-28,606
| -9% | -$3.6M |
|
137
Regions Financial
RF
$24.1B
| $34.2M | 0.2% |
3,563,655
+327,203
| +10% | +$3.14M |
|
138
Comerica
CMA
$8.85B
| $33.1M | 0.2% |
790,489
+2,597
| +0.3% | +$109K |
|
139
J.M. Smucker
SJM
$12B
| $32.5M | 0.19% |
263,321
+137,976
| +110% | +$17M |
|
140
Allison Transmission
ALSN
$7.53B
| $32.4M | 0.19% |
1,251,900
-56,470
| -4% | -$1.46M |
|
141
Spirit AeroSystems
SPR
$4.8B
| $32M | 0.19% |
639,795
+34,948
| +6% | +$1.75M |
|
142
Magna International
MGA
$12.9B
| $31.3M | 0.19% |
770,592
+764,292
| +12,132% | +$31M |
|
143
Xerox
XRX
$493M
| $31.2M | 0.19% |
1,114,501
-313,583
| -22% | -$8.78M |
|
144
TransDigm Group
TDG
$71.6B
| $31M | 0.18% |
135,804
-16,568
| -11% | -$3.78M |
|
145
Apple
AAPL
$3.56T
| $30.9M | 0.18% |
1,173,704
-1,450,292
| -55% | -$38.2M |
|
|
JNPR
146
DELISTED
Juniper Networks
JNPR
| $30.5M | 0.18% |
1,104,749
+398,708
| +56% | +$11M |
|
147
Ralph Lauren
RL
$18.9B
| $30.5M | 0.18% |
273,254
-88,300
| -24% | -$9.84M |
|
148
KeyCorp
KEY
$20.8B
| $30.4M | 0.18% |
2,306,043
+2,191,590
| +1,915% | +$28.9M |
|
|
BEAV
149
DELISTED
B/E Aerospace Inc
BEAV
| $30M | 0.18% |
708,504
+286,217
| +68% | +$12.1M |
|
|
QVCGA
150
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $29.6M | 0.18% |
22,311
+3,341
| +18% | +$4.43M |
|