Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+6.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.1B
AUM Growth
+$37.1B
(+5.1%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
2,507
New
327
Increased
945
Reduced
919
Closed
288
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$256M |
| 2 |
PG&E
PCG
|
$238M |
| 3 |
US Bancorp
USB
|
$189M |
| 4 |
Exxon Mobil
XOM
|
$151M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$146M |
Top Sells
| 1 |
Chevron
CVX
|
$273M |
| 2 |
Boeing
BA
|
$264M |
| 3 |
DuPont de Nemours
DD
|
$255M |
| 4 |
Altria Group
MO
|
$249M |
| 5 |
Caterpillar
CAT
|
$229M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Technology | 15.09% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
126
DELISTED
Kansas City Southern
KSU
| $78.5M | 0.21% |
745,678
-128,320
| -15% | -$13.5M |
|
|
SINA
127
DELISTED
Sina Corp
SINA
| $78.4M | 0.21% |
781,568
-6,200
| -0.8% | -$622K |
|
128
Keurig Dr Pepper
KDP
$39.5B
| $77.5M | 0.21% |
798,573
+254,500
| +47% | +$24.7M |
|
129
Melco Resorts & Entertainment
MLCO
$3.95B
| $77.5M | 0.21% |
2,667,800
+539,800
| +25% | +$15.7M |
|
130
Idexx Laboratories
IDXX
$50.7B
| $77.1M | 0.21% |
493,258
-78,400
| -14% | -$12.3M |
|
131
Capri Holdings
CPRI
$2.51B
| $77.1M | 0.21% |
1,224,876
+352,016
| +40% | +$22.2M |
|
132
Applied Materials
AMAT
$124B
| $76.3M | 0.21% |
1,493,285
-881,718
| -37% | -$45.1M |
|
133
iShares US Real Estate ETF
IYR
$3.7B
| $76M | 0.2% |
+938,200
| New | +$76M |
|
134
TAL Education Group
TAL
$6.34B
| $75.5M | 0.2% |
2,540,715
-469,300
| -16% | -$13.9M |
|
135
Cognizant
CTSH
$35.1B
| $74.7M | 0.2% |
1,052,356
-704,251
| -40% | -$50M |
|
136
Exelon
EXC
$43.8B
| $74.2M | 0.2% |
1,883,913
+741,066
| +65% | +$29.2M |
|
137
Delta Air Lines
DAL
$40B
| $74M | 0.2% |
1,321,294
+819,000
| +163% | +$45.9M |
|
138
Interpublic Group of Companies
IPG
$9.69B
| $73.4M | 0.2% |
3,641,197
+1,103,841
| +44% | +$22.3M |
|
139
Conagra Brands
CAG
$9.19B
| $73.3M | 0.2% |
1,945,454
-247,618
| -11% | -$9.33M |
|
140
Darden Restaurants
DRI
$24.3B
| $71.2M | 0.19% |
741,637
+244,302
| +49% | +$23.5M |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $69.5M | 0.19% |
1,041,973
+74,544
| +8% | +$4.97M |
|
142
Newmont
NEM
$82.8B
| $69.2M | 0.19% |
1,843,940
-42,847
| -2% | -$1.61M |
|
143
Adobe
ADBE
$148B
| $69.2M | 0.19% |
394,647
+231,900
| +142% | +$40.6M |
|
144
New Oriental
EDU
$7.98B
| $69M | 0.19% |
734,500
-386,800
| -34% | -$36.4M |
|
145
JB Hunt Transport Services
JBHT
$14.1B
| $67.7M | 0.18% |
589,225
-229,386
| -28% | -$26.4M |
|
146
AGNC Investment
AGNC
$10.4B
| $67.6M | 0.18% |
3,349,923
+2,262,868
| +208% | +$45.7M |
|
|
QVCGA
147
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $67.4M | 0.18% |
2,758,877
+460,239
| +20% | +$11.2M |
|
148
Transocean
RIG
$2.82B
| $67M | 0.18% |
6,269,203
+505,350
| +9% | +$5.4M |
|
149
Allison Transmission
ALSN
$7.36B
| $65.2M | 0.18% |
1,514,322
+742,443
| +96% | +$32M |
|
150
Nike
NKE
$110B
| $65.1M | 0.18% |
1,040,618
-1,373,921
| -57% | -$85.9M |
|