Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+2.14%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.9B
AUM Growth
-$216M
(-0.58%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
2,522
New
303
Increased
944
Reduced
1,005
Closed
237
Top Buys
| 1 |
Procter & Gamble
PG
|
$277M |
| 2 |
PepsiCo
PEP
|
$231M |
| 3 |
Chevron
CVX
|
$221M |
| 4 |
Amazon
AMZN
|
$185M |
| 5 |
Lockheed Martin
LMT
|
$170M |
Top Sells
| 1 |
Amgen
AMGN
|
$257M |
| 2 |
Lowe's Companies
LOW
|
$235M |
| 3 |
Home Depot
HD
|
$234M |
| 4 |
Danaher
DHR
|
$173M |
| 5 |
Cisco
CSCO
|
$163M |
Sector Composition
| 1 | Consumer Discretionary | 17.03% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$82.3B
| $68.9M | 0.19% |
1,764,640
-79,300
| -4% | -$3.1M |
|
|
QVCGA
152
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $67.3M | 0.18% |
55,080
-1,753
| -3% | -$2.14M |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $66.6M | 0.18% |
964,736
-818,000
| -46% | -$56.5M |
|
154
Teva Pharmaceuticals
TEVA
$21.2B
| $66.2M | 0.18% |
3,870,999
-2,381,600
| -38% | -$40.7M |
|
155
Teck Resources
TECK
$16B
| $65.8M | 0.18% |
2,554,939
+1,075,200
| +73% | +$27.7M |
|
|
HDS
156
DELISTED
HD Supply Holdings, Inc.
HDS
| $65.7M | 0.18% |
1,731,739
+1,132,062
| +189% | +$43M |
|
157
Regions Financial
RF
$24.4B
| $64.5M | 0.17% |
3,469,520
+163,439
| +5% | +$3.04M |
|
|
SINA
158
DELISTED
Sina Corp
SINA
| $64.4M | 0.17% |
617,668
-163,900
| -21% | -$17.1M |
|
159
Simon Property Group
SPG
$59.3B
| $64.4M | 0.17% |
417,100
+273,700
| +191% | +$42.2M |
|
160
Eaton
ETN
$136B
| $64.2M | 0.17% |
803,186
+135,109
| +20% | +$10.8M |
|
161
Archer Daniels Midland
ADM
$29.8B
| $63.5M | 0.17% |
1,463,376
+468,700
| +47% | +$20.3M |
|
162
FirstEnergy
FE
$25.1B
| $62.7M | 0.17% |
1,844,027
+53,747
| +3% | +$1.83M |
|
163
Church & Dwight Co
CHD
$23.2B
| $62.6M | 0.17% |
1,242,414
+135,200
| +12% | +$6.81M |
|
164
Credicorp
BAP
$20.6B
| $62M | 0.17% |
273,197
+9,500
| +4% | +$2.16M |
|
165
Royal Bank of Canada
RY
$205B
| $61.4M | 0.17% |
795,260
+10,512
| +1% | +$812K |
|
166
Allison Transmission
ALSN
$7.46B
| $61.3M | 0.17% |
1,569,622
+55,300
| +4% | +$2.16M |
|
167
O'Reilly Automotive
ORLY
$89.1B
| $61.1M | 0.17% |
+3,703,830
| New | +$61.1M |
|
168
Suncor Energy
SU
$48.7B
| $60.1M | 0.16% |
1,738,852
+502,349
| +41% | +$17.3M |
|
169
Duke Energy
DUK
$94B
| $59.7M | 0.16% |
770,741
-889,400
| -54% | -$68.9M |
|
170
Urban Outfitters
URBN
$6.4B
| $59.2M | 0.16% |
1,601,111
+463,424
| +41% | +$17.1M |
|
171
Sabre
SABR
$679M
| $58.9M | 0.16% |
2,745,898
+163,835
| +6% | +$3.51M |
|
172
Ventas
VTR
$30.8B
| $58.3M | 0.16% |
1,176,122
+690,951
| +142% | +$34.2M |
|
173
Petrobras
PBR
$79.8B
| $57.4M | 0.16% |
4,059,600
+812,300
| +25% | +$11.5M |
|
174
Deere & Co
DE
$128B
| $57.3M | 0.16% |
368,713
-618,749
| -63% | -$96.1M |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $57.3M | 0.16% |
874,724
-1,764,431
| -67% | -$116M |
|