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 | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$5.87B
| $24.3M | 0.18% |
216,331
-19,500
| -8% | -$2.19M |
|
152
DuPont de Nemours
DD
$32.3B
| $24.1M | 0.18% |
233,737
-176,282
| -43% | -$18.2M |
|
153
IQVIA
IQV
$31.3B
| $24.1M | 0.18% |
331,487
+27,287
| +9% | +$1.98M |
|
154
Flowserve
FLS
$7.13B
| $23.9M | 0.18% |
454,230
-2,623
| -0.6% | -$138K |
|
155
VeriSign
VRSN
$25.9B
| $23.8M | 0.18% |
386,040
-86,235
| -18% | -$5.32M |
|
156
Marvell Technology
MRVL
$55.3B
| $23.8M | 0.18% |
1,804,500
+1,174,900
| +187% | +$15.5M |
|
|
WMGI
157
DELISTED
Wright Medical Group Inc
WMGI
| $23.4M | 0.17% |
890,942
+10,676
| +1% | +$280K |
|
|
NFX
158
DELISTED
Newfield Exploration
NFX
| $23.4M | 0.17% |
647,479
-426,782
| -40% | -$15.4M |
|
|
QVCGA
159
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $23.3M | 0.17% |
17,309
-2,120
| -11% | -$2.86M |
|
160
Huntington Ingalls Industries
HII
$10.6B
| $23.2M | 0.17% |
205,705
-18,200
| -8% | -$2.05M |
|
161
Hologic
HOLX
$14.8B
| $23M | 0.17% |
604,598
+23,753
| +4% | +$904K |
|
|
CLGX
162
DELISTED
Corelogic, Inc.
CLGX
| $23M | 0.17% |
579,239
+562,994
| +3,466% | +$22.3M |
|
163
Baxter International
BAX
$12.1B
| $22.9M | 0.17% |
603,498
+18,918
| +3% | +$719K |
|
164
Graphic Packaging
GPK
$6.19B
| $22.8M | 0.17% |
1,636,023
+48,973
| +3% | +$682K |
|
|
FDO
165
DELISTED
FAMILY DOLLAR STORES
FDO
| $22.2M | 0.17% |
282,227
-248,760
| -47% | -$19.6M |
|
166
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $22.2M | 0.17% |
410,700
+269,600
| +191% | +$14.6M |
|
167
Timken Company
TKR
$5.39B
| $22.1M | 0.16% |
604,673
-22,234
| -4% | -$813K |
|
|
LM
168
DELISTED
Legg Mason, Inc.
LM
| $22M | 0.16% |
426,770
+371,962
| +679% | +$19.2M |
|
169
Seagate
STX
$39.1B
| $21.9M | 0.16% |
461,734
+68,606
| +17% | +$3.26M |
|
170
Oceaneering
OII
$2.47B
| $21.7M | 0.16% |
465,333
-70,439
| -13% | -$3.28M |
|
171
Principal Financial Group
PFG
$18.1B
| $21.6M | 0.16% |
421,352
+180,818
| +75% | +$9.27M |
|
172
News Corp Class A
NWSA
$16.5B
| $21.5M | 0.16% |
1,470,496
-79,829
| -5% | -$1.16M |
|
173
Assured Guaranty
AGO
$3.95B
| $21.3M | 0.16% |
889,333
+3,345
| +0.4% | +$80.2K |
|
174
Eaton
ETN
$136B
| $21.3M | 0.16% |
315,928
+166,290
| +111% | +$11.2M |
|
175
Motorola Solutions
MSI
$79.7B
| $21.3M | 0.16% |
371,570
+192,076
| +107% | +$11M |
|