Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-7.54%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$15.9B
AUM Growth
+$2.43B
(+18%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
2,214
New
353
Increased
588
Reduced
825
Closed
431
Top Buys
| 1 |
Verizon
VZ
|
$137M |
| 2 |
Nike
NKE
|
$136M |
| 3 |
AbbVie
ABBV
|
$126M |
| 4 |
Amazon
AMZN
|
$126M |
| 5 |
Exxon Mobil
XOM
|
$123M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$89.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$70M |
| 3 |
Baidu
BIDU
|
$69.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$63M |
| 5 |
Hershey
HSY
|
$58.5M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CenterPoint Energy
CNP
$24.5B
| $27.9M | 0.18% |
1,546,958
-843,278
| -35% | -$15.2M |
|
|
TIF
152
DELISTED
Tiffany & Co.
TIF
| $27.8M | 0.18% |
360,140
-17,936
| -5% | -$1.39M |
|
153
Allegion
ALLE
$14.7B
| $27.2M | 0.17% |
468,840
-102,920
| -18% | -$5.97M |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $27.2M | 0.17% |
522,558
-197,694
| -27% | -$10.3M |
|
155
Marriott International Class A Common Stock
MAR
$73B
| $27.1M | 0.17% |
+396,339
| New | +$27.1M |
|
156
Cracker Barrel
CBRL
$1.16B
| $26.9M | 0.17% |
182,883
+2,100
| +1% | +$309K |
|
157
Coca-Cola Europacific Partners
CCEP
$39.7B
| $26.8M | 0.17% |
553,593
-905,602
| -62% | -$43.8M |
|
158
IAC Inc
IAC
$2.95B
| $26.6M | 0.17% |
2,274,942
-398,533
| -15% | -$4.65M |
|
159
US Bancorp
USB
$76.5B
| $26.4M | 0.17% |
+644,630
| New | +$26.4M |
|
|
EVHC
160
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $26.4M | 0.17% |
238,049
-6,795
| -3% | -$753K |
|
161
Flex
FLEX
$20.6B
| $26.1M | 0.16% |
3,283,529
+60,909
| +2% | +$484K |
|
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $25.9M | 0.16% |
+159,100
| New | +$25.9M |
|
|
TMX
163
DELISTED
Terminix Global Holdings, Inc.
TMX
| $25.8M | 0.16% |
1,140,503
-185,817
| -14% | -$4.21M |
|
164
Rockwell Automation
ROK
$38.4B
| $25.7M | 0.16% |
253,755
+33,200
| +15% | +$3.37M |
|
165
CSX Corp
CSX
$60.9B
| $25.5M | 0.16% |
+2,844,054
| New | +$25.5M |
|
166
eBay
EBAY
$42.5B
| $25.5M | 0.16% |
1,042,519
+846,036
| +431% | +$20.7M |
|
167
AGNC Investment
AGNC
$10.6B
| $25.3M | 0.16% |
1,354,199
-405,600
| -23% | -$7.59M |
|
168
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $25.2M | 0.16% |
504,500
+93,800
| +23% | +$4.68M |
|
169
Alaska Air
ALK
$7.24B
| $25.1M | 0.16% |
316,566
+34,300
| +12% | +$2.72M |
|
170
Coca-Cola
KO
$294B
| $24.9M | 0.16% |
620,679
-5,621
| -0.9% | -$226K |
|
171
AutoZone
AZO
$70.8B
| $24.7M | 0.16% |
34,164
+14,400
| +73% | +$10.4M |
|
172
L3Harris
LHX
$51.1B
| $24.7M | 0.16% |
337,501
-59,308
| -15% | -$4.34M |
|
173
GE Aerospace
GE
$299B
| $24.6M | 0.16% |
+203,527
| New | +$24.6M |
|
|
MDVN
174
DELISTED
MEDIVATION, INC.
MDVN
| $24.5M | 0.15% |
566,996
+322,300
| +132% | +$13.9M |
|
175
Visteon
VC
$3.42B
| $24.2M | 0.15% |
238,757
-193,989
| -45% | -$19.6M |
|