Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+1.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$17.9B
AUM Growth
+$1.09B
(+6.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
2,259
New
407
Increased
829
Reduced
761
Closed
239
Top Buys
| 1 |
Gilead Sciences
GILD
|
$149M |
| 2 |
Motorola Solutions
MSI
|
$92.1M |
| 3 |
McDonald's
MCD
|
$82.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$74M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$72.5M |
Top Sells
| 1 |
Verizon
VZ
|
$141M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$122M |
| 4 |
Broadcom
AVGO
|
$116M |
| 5 |
IBM
IBM
|
$109M |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Technology | 13.78% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Materials Select Sector SPDR Fund
XLB
$5.48B
| $30.5M | 0.17% |
680,200
+267,100
| +65% | +$12M |
|
152
Allison Transmission
ALSN
$7.46B
| $30.4M | 0.17% |
1,125,060
-126,840
| -10% | -$3.42M |
|
|
CAM
153
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $30.1M | 0.17% |
448,743
-260,550
| -37% | -$17.5M |
|
|
TCO
154
DELISTED
Taubman Centers Inc.
TCO
| $30M | 0.17% |
420,829
+403,155
| +2,281% | +$28.7M |
|
155
Valero Energy
VLO
$48.3B
| $29.9M | 0.17% |
465,855
-811,709
| -64% | -$52.1M |
|
|
SIX
156
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.6M | 0.17% |
532,722
+22,419
| +4% | +$1.24M |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $29.5M | 0.17% |
+349,998
| New | +$29.5M |
|
158
Fifth Third Bancorp
FITB
$30.6B
| $29.4M | 0.16% |
+1,763,350
| New | +$29.4M |
|
|
QVCGA
159
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $29.4M | 0.16% |
23,990
+1,679
| +8% | +$2.06M |
|
160
Expeditors International
EXPD
$16.5B
| $29.4M | 0.16% |
601,416
+462,852
| +334% | +$22.6M |
|
161
Sealed Air
SEE
$4.75B
| $28.6M | 0.16% |
596,500
+239,174
| +67% | +$11.5M |
|
162
United Therapeutics
UTHR
$17.2B
| $28.4M | 0.16% |
254,773
-20,081
| -7% | -$2.24M |
|
163
Goodyear
GT
$2.41B
| $28.3M | 0.16% |
856,987
-382,792
| -31% | -$12.6M |
|
|
TMX
164
DELISTED
Terminix Global Holdings, Inc.
TMX
| $28.1M | 0.16% |
1,113,442
-819,314
| -42% | -$20.7M |
|
165
Carlisle Companies
CSL
$16.8B
| $27.7M | 0.16% |
278,625
-2,077
| -0.7% | -$207K |
|
166
Marvell Technology
MRVL
$55.3B
| $27.6M | 0.15% |
2,680,400
-354,000
| -12% | -$3.65M |
|
167
Cisco
CSCO
$269B
| $27.6M | 0.15% |
970,499
+769,083
| +382% | +$21.9M |
|
|
GRA
168
DELISTED
W.R. Grace & Co.
GRA
| $27.5M | 0.15% |
386,921
+231,100
| +148% | +$16.4M |
|
169
Robert Half
RHI
$3.8B
| $27.4M | 0.15% |
588,654
+145,139
| +33% | +$6.76M |
|
170
Sally Beauty Holdings
SBH
$1.4B
| $27.4M | 0.15% |
845,880
-203,629
| -19% | -$6.59M |
|
171
Steel Dynamics
STLD
$19.3B
| $26.6M | 0.15% |
1,183,481
+277,905
| +31% | +$6.26M |
|
172
Freeport-McMoran
FCX
$66.1B
| $26.4M | 0.15% |
2,548,815
+2,417,510
| +1,841% | +$25M |
|
173
Armstrong World Industries
AWI
$8.53B
| $25.9M | 0.14% |
535,231
+18,656
| +4% | +$902K |
|
174
Signet Jewelers
SIG
$3.73B
| $25.8M | 0.14% |
+207,679
| New | +$25.8M |
|
175
eBay
EBAY
$42.5B
| $25.7M | 0.14% |
1,078,369
+469,897
| +77% | +$11.2M |
|