Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+3.72%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$26.1B
AUM Growth
+$2.67B
(+11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
2,560
New
369
Increased
1,172
Reduced
772
Closed
242
Top Buys
| 1 |
Cisco
CSCO
|
$247M |
| 2 |
Medtronic
MDT
|
$213M |
| 3 |
Oracle
ORCL
|
$158M |
| 4 |
Netflix
NFLX
|
$146M |
| 5 |
Amgen
AMGN
|
$144M |
Top Sells
| 1 |
Amazon
AMZN
|
$255M |
| 2 |
TJX Companies
TJX
|
$203M |
| 3 |
Walmart
WMT
|
$198M |
| 4 |
CELG
Celgene Corp
CELG
|
$180M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$180M |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Technology | 15.11% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
126
DELISTED
HD Supply Holdings, Inc.
HDS
| $48.1M | 0.18% |
1,132,437
-197,104
| -15% | -$8.38M |
|
127
Spirit AeroSystems
SPR
$4.84B
| $47.6M | 0.18% |
815,237
+296,468
| +57% | +$17.3M |
|
128
Motorola Solutions
MSI
$79.7B
| $47.1M | 0.18% |
568,817
+11,624
| +2% | +$964K |
|
129
Intuit
INTU
$186B
| $46.5M | 0.18% |
405,870
-360,459
| -47% | -$41.3M |
|
130
First Solar
FSLR
$21.7B
| $46.2M | 0.18% |
1,439,869
+1,434,319
| +25,844% | +$46M |
|
131
Salesforce
CRM
$233B
| $46.2M | 0.18% |
674,726
-1,578,050
| -70% | -$108M |
|
132
Agilent Technologies
A
$36.4B
| $45.5M | 0.17% |
998,819
-553,106
| -36% | -$25.2M |
|
133
General Motors
GM
$55.4B
| $45.4M | 0.17% |
1,304,284
+1,105,764
| +557% | +$38.5M |
|
134
Huntsman Corp
HUN
$1.92B
| $45.4M | 0.17% |
2,381,055
+1,440,214
| +153% | +$27.5M |
|
135
Kellanova
K
$27.6B
| $45.4M | 0.17% |
656,082
+631,175
| +2,534% | +$43.7M |
|
136
Transocean
RIG
$2.92B
| $45.1M | 0.17% |
3,057,620
+2,693,827
| +740% | +$39.7M |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| $44.9M | 0.17% |
743,813
+355,072
| +91% | +$21.4M |
|
138
United Parcel Service
UPS
$71.6B
| $44.4M | 0.17% |
387,191
-625,998
| -62% | -$71.8M |
|
139
Sabre
SABR
$679M
| $44.3M | 0.17% |
1,776,288
+889,388
| +100% | +$22.2M |
|
140
Xerox
XRX
$488M
| $44.2M | 0.17% |
1,920,701
+1,330,478
| +225% | +$30.6M |
|
141
Allegion
ALLE
$14.7B
| $43.9M | 0.17% |
686,625
+42,115
| +7% | +$2.7M |
|
|
ETFC
142
DELISTED
E*Trade Financial Corporation
ETFC
| $43.8M | 0.17% |
1,265,029
+860,024
| +212% | +$29.8M |
|
143
Sealed Air
SEE
$4.75B
| $42.8M | 0.16% |
944,575
+500,475
| +113% | +$22.7M |
|
144
Best Buy
BBY
$16.3B
| $42.8M | 0.16% |
1,002,511
-453,082
| -31% | -$19.3M |
|
145
Owens Corning
OC
$12.7B
| $42.4M | 0.16% |
822,110
+72,688
| +10% | +$3.75M |
|
|
QVCGA
146
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $42.1M | 0.16% |
43,422
+4,077
| +10% | +$3.95M |
|
147
Fortune Brands Innovations
FBIN
$7.09B
| $41.7M | 0.16% |
912,932
+39,775
| +5% | +$1.82M |
|
148
FirstEnergy
FE
$25.1B
| $41.6M | 0.16% |
1,343,220
+413,610
| +44% | +$12.8M |
|
149
Adient
ADNT
$1.99B
| $41.4M | 0.16% |
+706,000
| New | +$41.4M |
|
|
NLSN
150
DELISTED
Nielsen Holdings plc
NLSN
| $41.3M | 0.16% |
+984,970
| New | +$41.3M |
|