Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+6.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.1B
AUM Growth
+$37.1B
(+5.1%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
2,507
New
327
Increased
945
Reduced
919
Closed
288
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$256M |
| 2 |
PG&E
PCG
|
$238M |
| 3 |
US Bancorp
USB
|
$189M |
| 4 |
Exxon Mobil
XOM
|
$151M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$146M |
Top Sells
| 1 |
Chevron
CVX
|
$273M |
| 2 |
Boeing
BA
|
$264M |
| 3 |
DuPont de Nemours
DD
|
$255M |
| 4 |
Altria Group
MO
|
$249M |
| 5 |
Caterpillar
CAT
|
$229M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Technology | 15.09% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amdocs
DOX
$9.25B
| $64.5M | 0.17% |
984,898
+876,600
| +809% | +$57.4M |
|
|
NFX
152
DELISTED
Newfield Exploration
NFX
| $64.4M | 0.17% |
2,041,087
+509,757
| +33% | +$16.1M |
|
153
Hershey
HSY
$37.3B
| $64.3M | 0.17% |
566,248
-396,139
| -41% | -$45M |
|
154
Royal Bank of Canada
RY
$205B
| $64.2M | 0.17% |
784,748
-207,748
| -21% | -$17M |
|
155
Visa
V
$676B
| $63.7M | 0.17% |
558,582
-70,588
| -11% | -$8.05M |
|
156
General Mills
GIS
$26.4B
| $63.3M | 0.17% |
1,067,362
+112,100
| +12% | +$6.65M |
|
157
Nasdaq
NDAQ
$53.4B
| $63.2M | 0.17% |
822,101
+627,200
| +322% | +$48.2M |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $63M | 0.17% |
+385,296
| New | +$63M |
|
159
Live Nation Entertainment
LYV
$38B
| $62.4M | 0.17% |
1,466,200
+177,437
| +14% | +$7.55M |
|
160
Agilent Technologies
A
$35.3B
| $62.4M | 0.17% |
931,138
+428,800
| +85% | +$28.7M |
|
161
NetApp
NTAP
$23.2B
| $61.6M | 0.17% |
1,113,717
-198,091
| -15% | -$11M |
|
|
CDK
162
DELISTED
CDK Global, Inc.
CDK
| $61.5M | 0.17% |
862,600
+289,400
| +50% | +$20.6M |
|
163
PepsiCo
PEP
$202B
| $61.1M | 0.16% |
509,877
+269,266
| +112% | +$32.3M |
|
|
GRA
164
DELISTED
W.R. Grace & Co.
GRA
| $60.9M | 0.16% |
869,007
+506,100
| +139% | +$35.5M |
|
165
Occidental Petroleum
OXY
$45.9B
| $60.4M | 0.16% |
820,626
-81,153
| -9% | -$5.98M |
|
166
Brunswick
BC
$4.17B
| $60.4M | 0.16% |
1,093,746
+830,300
| +315% | +$45.8M |
|
167
Akamai
AKAM
$11.1B
| $60.3M | 0.16% |
927,869
-292,776
| -24% | -$19M |
|
168
Qualcomm
QCOM
$169B
| $58.7M | 0.16% |
917,474
+880,087
| +2,354% | +$56.3M |
|
169
Campbell Soup
CPB
$9.9B
| $57.9M | 0.16% |
1,203,694
+78,075
| +7% | +$3.76M |
|
170
GoDaddy
GDDY
$19.8B
| $57.8M | 0.16% |
1,149,529
-192,460
| -14% | -$9.68M |
|
171
Regions Financial
RF
$23.9B
| $57.1M | 0.15% |
3,306,081
-1,075,900
| -25% | -$18.6M |
|
172
Cardinal Health
CAH
$35.7B
| $57.1M | 0.15% |
931,873
+360,520
| +63% | +$22.1M |
|
173
Take-Two Interactive
TTWO
$44B
| $56.7M | 0.15% |
516,522
-840,195
| -62% | -$92.2M |
|
|
B
174
Barrick Mining Corporation
B
$46.4B
| $56.4M | 0.15% |
3,898,145
+1,938,270
| +99% | +$28.1M |
|
175
Las Vegas Sands
LVS
$38B
| $56.2M | 0.15% |
808,700
-459,700
| -36% | -$31.9M |
|