Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+3.72%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$26.1B
AUM Growth
+$2.67B
(+11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
2,560
New
369
Increased
1,172
Reduced
772
Closed
242
Top Buys
| 1 |
Cisco
CSCO
|
$247M |
| 2 |
Medtronic
MDT
|
$213M |
| 3 |
Oracle
ORCL
|
$158M |
| 4 |
Netflix
NFLX
|
$146M |
| 5 |
Amgen
AMGN
|
$144M |
Top Sells
| 1 |
Amazon
AMZN
|
$255M |
| 2 |
TJX Companies
TJX
|
$203M |
| 3 |
Walmart
WMT
|
$198M |
| 4 |
CELG
Celgene Corp
CELG
|
$180M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$180M |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Technology | 15.11% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Take-Two Interactive
TTWO
$44.4B
| $41.1M | 0.16% |
833,073
-77,736
| -9% | -$3.83M |
|
152
Trinseo
TSE
$84.8M
| $41M | 0.16% |
690,725
+58,925
| +9% | +$3.49M |
|
153
SITE Centers
SITC
$491M
| $40.7M | 0.16% |
2,066,563
+772,255
| +60% | +$15.2M |
|
154
Teck Resources
TECK
$16B
| $40.6M | 0.16% |
2,025,674
+1,439,174
| +245% | +$28.8M |
|
155
Omnicom Group
OMC
$15.2B
| $40.5M | 0.15% |
475,982
+315,973
| +197% | +$26.9M |
|
156
Keurig Dr Pepper
KDP
$39.7B
| $40.2M | 0.15% |
443,120
+32,763
| +8% | +$2.97M |
|
157
Royal Bank of Canada
RY
$206B
| $40.1M | 0.15% |
592,816
+369,486
| +165% | +$25M |
|
158
Bunge Global
BG
$16.2B
| $40M | 0.15% |
554,234
-2,566
| -0.5% | -$185K |
|
159
Anywhere Real Estate
HOUS
$696M
| $39.3M | 0.15% |
1,528,709
+262,047
| +21% | +$6.74M |
|
160
Ryder
R
$7.69B
| $39.3M | 0.15% |
528,119
+65,899
| +14% | +$4.91M |
|
161
iShares Russell 1000 Growth ETF
IWF
$118B
| $39.1M | 0.15% |
373,200
+117,900
| +46% | +$12.4M |
|
162
TE Connectivity
TEL
$61.6B
| $39.1M | 0.15% |
564,764
-448,477
| -44% | -$31.1M |
|
|
EVHC
163
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $39.1M | 0.15% |
617,653
+286,893
| +87% | +$18.2M |
|
164
Crown Holdings
CCK
$10.7B
| $38.9M | 0.15% |
739,178
+287,361
| +64% | +$15.1M |
|
165
Liberty Global Class A
LBTYA
$4.06B
| $38.8M | 0.15% |
1,269,627
+524,369
| +70% | +$16M |
|
|
STJ
166
DELISTED
St Jude Medical
STJ
| $38.1M | 0.15% |
475,470
-331,662
| -41% | -$26.6M |
|
167
CNX Resources
CNX
$4.16B
| $38.1M | 0.15% |
2,507,796
+2,235,997
| +823% | +$34M |
|
168
Flex
FLEX
$20.6B
| $37.6M | 0.14% |
3,475,076
-80,222
| -2% | -$869K |
|
169
JB Hunt Transport Services
JBHT
$14.1B
| $37.4M | 0.14% |
385,578
+334
| +0.1% | +$32.4K |
|
|
GXP
170
DELISTED
Great Plains Energy Incorporated
GXP
| $37.3M | 0.14% |
1,364,379
-634,522
| -32% | -$17.4M |
|
171
Chemours
CC
$2.26B
| $36.8M | 0.14% |
1,664,427
+1,202,827
| +261% | +$26.6M |
|
172
Freeport-McMoran
FCX
$66.1B
| $36.6M | 0.14% |
2,773,872
+1,849,441
| +200% | +$24.4M |
|
|
LVLT
173
DELISTED
Level 3 Communications Inc
LVLT
| $36.3M | 0.14% |
644,521
+249,090
| +63% | +$14M |
|
174
CenterPoint Energy
CNP
$24.5B
| $36.2M | 0.14% |
1,467,233
+493,154
| +51% | +$12.2M |
|
175
United Therapeutics
UTHR
$17.2B
| $36.1M | 0.14% |
251,973
-3,400
| -1% | -$488K |
|