Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-7.54%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$15.9B
AUM Growth
+$2.43B
(+18%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
2,214
New
353
Increased
588
Reduced
825
Closed
431
Top Buys
| 1 |
Verizon
VZ
|
+$137M |
| 2 |
Nike
NKE
|
+$136M |
| 3 |
AbbVie
ABBV
|
+$126M |
| 4 |
Amazon
AMZN
|
+$126M |
| 5 |
Exxon Mobil
XOM
|
+$123M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$89.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$70M |
| 3 |
Baidu
BIDU
|
+$69.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$63M |
| 5 |
Hershey
HSY
|
+$58.5M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 9.6% |