Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.81%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.2B
AUM Growth
+$299M
(+0.81%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,611
New
325
Increased
1,017
Reduced
973
Closed
273
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$358M |
| 2 |
Amazon
AMZN
|
$332M |
| 3 |
Home Depot
HD
|
$253M |
| 4 |
Coca-Cola
KO
|
$242M |
| 5 |
Occidental Petroleum
OXY
|
$241M |
Top Sells
| 1 |
McDonald's
MCD
|
$270M |
| 2 |
Pfizer
PFE
|
$263M |
| 3 |
PepsiCo
PEP
|
$215M |
| 4 |
Best Buy
BBY
|
$211M |
| 5 |
Chevron
CVX
|
$200M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Union
WU
$2.86B
| $64.5M | 0.17% |
3,174,298
+708,400
| +29% | +$14.4M |
|
152
Lamb Weston
LW
$8.08B
| $64.1M | 0.17% |
934,949
+907,633
| +3,323% | +$62.2M |
|
153
AGNC Investment
AGNC
$10.8B
| $63.6M | 0.17% |
3,421,682
+1,236,100
| +57% | +$23M |
|
154
Qualcomm
QCOM
$172B
| $63.5M | 0.17% |
1,131,587
-898,700
| -44% | -$50.4M |
|
155
Alcoa
AA
$8.24B
| $63.5M | 0.17% |
1,353,721
-827,300
| -38% | -$38.8M |
|
156
Hershey
HSY
$37.6B
| $63.1M | 0.17% |
677,705
+461,800
| +214% | +$43M |
|
157
W.W. Grainger
GWW
$47.5B
| $63M | 0.17% |
204,330
+2,902
| +1% | +$895K |
|
158
Allison Transmission
ALSN
$7.53B
| $62.7M | 0.17% |
1,547,322
-22,300
| -1% | -$903K |
|
159
Peabody Energy
BTU
$2.33B
| $61.1M | 0.16% |
1,344,300
+86,800
| +7% | +$3.95M |
|
160
Freeport-McMoran
FCX
$66.5B
| $61M | 0.16% |
3,532,398
-2,445,104
| -41% | -$42.2M |
|
161
Credicorp
BAP
$20.7B
| $60.9M | 0.16% |
270,697
-2,500
| -0.9% | -$563K |
|
162
PNC Financial Services
PNC
$80.5B
| $60.6M | 0.16% |
448,557
+108,500
| +32% | +$14.7M |
|
163
Progressive
PGR
$143B
| $60.6M | 0.16% |
1,024,188
+411,600
| +67% | +$24.3M |
|
164
Twilio
TWLO
$16.7B
| $60.3M | 0.16% |
1,077,100
+114,300
| +12% | +$6.4M |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $59.8M | 0.16% |
774,736
-190,000
| -20% | -$14.7M |
|
166
FirstEnergy
FE
$25.1B
| $58.9M | 0.16% |
1,638,927
-205,100
| -11% | -$7.37M |
|
167
Mastercard
MA
$528B
| $57.3M | 0.15% |
291,712
+199,700
| +217% | +$39.2M |
|
168
Acuity Brands
AYI
$10.4B
| $57.2M | 0.15% |
493,622
+393,600
| +394% | +$45.6M |
|
169
Valero Energy
VLO
$48.7B
| $57.1M | 0.15% |
515,629
-308,300
| -37% | -$34.2M |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| $56.7M | 0.15% |
333,412
-479,800
| -59% | -$81.5M |
|
171
Pure Storage
PSTG
$25.9B
| $56.4M | 0.15% |
2,363,019
+822,200
| +53% | +$19.6M |
|
|
DATA
172
DELISTED
Tableau Software, Inc.
DATA
| $56.3M | 0.15% |
576,092
+118,600
| +26% | +$11.6M |
|
173
Hilton Worldwide
HLT
$64B
| $56.2M | 0.15% |
709,873
-680,370
| -49% | -$53.9M |
|
174
Humana
HUM
$37B
| $55.7M | 0.15% |
186,993
-100,200
| -35% | -$29.8M |
|
175
Hasbro
HAS
$11.2B
| $55.6M | 0.15% |
602,270
+51,800
| +9% | +$4.78M |
|