Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.81%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.2B
AUM Growth
+$299M
(+0.81%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,611
New
325
Increased
1,017
Reduced
973
Closed
273
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$358M |
| 2 |
Amazon
AMZN
|
$332M |
| 3 |
Home Depot
HD
|
$253M |
| 4 |
Coca-Cola
KO
|
$242M |
| 5 |
Occidental Petroleum
OXY
|
$241M |
Top Sells
| 1 |
McDonald's
MCD
|
$270M |
| 2 |
Pfizer
PFE
|
$263M |
| 3 |
PepsiCo
PEP
|
$215M |
| 4 |
Best Buy
BBY
|
$211M |
| 5 |
Chevron
CVX
|
$200M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.8B
| $78.2M | 0.21% |
2,575,136
-1,763,155
| -41% | -$53.6M |
|
127
Air Products & Chemicals
APD
$64.5B
| $77.4M | 0.21% |
497,096
-183,400
| -27% | -$28.6M |
|
128
Newmont
NEM
$82.3B
| $76.5M | 0.21% |
2,029,440
+264,800
| +15% | +$9.99M |
|
129
Five Below
FIVE
$8.43B
| $74.9M | 0.2% |
766,700
+6,200
| +0.8% | +$606K |
|
130
Urban Outfitters
URBN
$6.4B
| $74.9M | 0.2% |
1,680,711
+79,600
| +5% | +$3.55M |
|
131
JPMorgan Chase
JPM
$835B
| $73.3M | 0.2% |
703,324
-598,300
| -46% | -$62.3M |
|
132
Foot Locker
FL
$2.3B
| $72.5M | 0.19% |
1,376,541
-225,800
| -14% | -$11.9M |
|
133
AbbVie
ABBV
$376B
| $72.1M | 0.19% |
777,853
-425,399
| -35% | -$39.4M |
|
|
PF
134
DELISTED
Pinnacle Foods, Inc.
PF
| $71.3M | 0.19% |
1,095,902
-203,300
| -16% | -$13.2M |
|
|
ZEN
135
DELISTED
ZENDESK INC
ZEN
| $70.7M | 0.19% |
1,298,170
+601,600
| +86% | +$32.8M |
|
136
Honeywell
HON
$137B
| $70.6M | 0.19% |
511,695
+274,506
| +116% | +$37.9M |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| $70.2M | 0.19% |
1,075,363
+450,602
| +72% | +$29.4M |
|
|
138
PepsiCo
PEP
$201B
| $70.1M | 0.19% |
644,009
-1,978,300
| -75% | -$215M |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $69.9M | 0.19% |
1,168,329
-142,300
| -11% | -$8.51M |
|
140
Simon Property Group
SPG
$59.3B
| $68.4M | 0.18% |
401,900
-15,200
| -4% | -$2.59M |
|
|
CDK
141
DELISTED
CDK Global, Inc.
CDK
| $68.2M | 0.18% |
1,049,000
+353,400
| +51% | +$23M |
|
142
Principal Financial Group
PFG
$18.1B
| $68M | 0.18% |
1,284,971
+716,300
| +126% | +$37.9M |
|
143
Equifax
EFX
$29.6B
| $68M | 0.18% |
543,171
-66,700
| -11% | -$8.34M |
|
144
Cheniere Energy
LNG
$52.1B
| $67.9M | 0.18% |
1,041,737
+653,700
| +168% | +$42.6M |
|
145
Teck Resources
TECK
$16B
| $66.9M | 0.18% |
2,628,540
+73,601
| +3% | +$1.87M |
|
146
Sabre
SABR
$679M
| $66.5M | 0.18% |
2,697,998
-47,900
| -2% | -$1.18M |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $66.5M | 0.18% |
960,060
+166,187
| +21% | +$11.5M |
|
|
SIVB
148
DELISTED
SVB Financial Group
SIVB
| $66.3M | 0.18% |
229,502
+97,600
| +74% | +$28.2M |
|
149
Marriott International Class A Common Stock
MAR
$73B
| $65.3M | 0.18% |
515,755
-794,800
| -61% | -$101M |
|
150
Intuitive Surgical
ISRG
$163B
| $64.7M | 0.17% |
405,561
+144,600
| +55% | +$23.1M |
|