Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+4.08%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$9.47B
AUM Growth
+$659M
(+7.5%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
2,183
New
347
Increased
691
Reduced
637
Closed
401
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$105M |
| 2 |
Verizon
VZ
|
$101M |
| 3 |
United Parcel Service
UPS
|
$77.6M |
| 4 |
Vodafone
VOD
|
$61.6M |
| 5 |
Occidental Petroleum
OXY
|
$60M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$83.2M |
| 2 |
LyondellBasell Industries
LYB
|
$80.9M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$68.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$64.7M |
| 5 |
Liberty Global Class A
LBTYA
|
$60.3M |
Sector Composition
| 1 | Consumer Discretionary | 13.6% |
| 2 | Industrials | 13.38% |
| 3 | Technology | 12.45% |
| 4 | Energy | 12% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
NiSource
NI
$19B
| – | – |
-74,385
| Closed | -$961K |
|
1852
Nike
NKE
$109B
| – | – |
-74,568
| Closed | -$2.93M |
|
1853
Navios Maritime Partners
NMM
$1.42B
| – | – |
-1,082
| Closed | -$310K |
|
1854
Nomura Holdings
NMR
$21.1B
| – | – |
-15,500
| Closed | -$120K |
|
1855
NOV
NOV
$4.95B
| – | – |
-58,807
| Closed | -$4.22M |
|
1856
Norfolk Southern
NSC
$62.3B
| – | – |
-2,366
| Closed | -$220K |
|
1857
Northern Trust
NTRS
$24.3B
| – | – |
0
| – | – |
|
1858
Nucor
NUE
$33.8B
| – | – |
0
| – | – |
|
1859
Nu Skin
NUS
$569M
| – | – |
-141,499
| Closed | -$19.6M |
|
1860
Novartis
NVS
$251B
| – | – |
0
| – | – |
|
1861
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-4,798
| Closed | -$205K |
|
1862
Nexstar Media Group
NXST
$6.31B
| – | – |
-30,500
| Closed | -$1.7M |
|
1863
ODP
ODP
$668M
| – | – |
-128,813
| Closed | -$6.81M |
|
1864
Oneok
OKE
$45.7B
| – | – |
-8,400
| Closed | -$457K |
|
1865
Oracle
ORCL
$654B
| – | – |
-561,007
| Closed | -$21.5M |
|
1866
Oshkosh
OSK
$8.93B
| – | – |
-77,436
| Closed | -$3.9M |
|
1867
Ovintiv
OVV
$10.6B
| – | – |
-182,000
| Closed | -$16.4M |
|
1868
Potbelly
PBPB
$383M
| – | – |
-35,700
| Closed | -$866K |
|
1869
PACCAR
PCAR
$52B
| – | – |
0
| – | – |
|
1870
PG&E
PCG
$33.2B
| – | – |
-10,813
| Closed | -$436K |
|
1871
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-56,493
| Closed | -$1.81M |
|
1872
Procter & Gamble
PG
$375B
| – | – |
-51,486
| Closed | -$4.19M |
|
1873
Pultegroup
PHM
$27.7B
| – | – |
-17,455
| Closed | -$355K |
|
1874
Children's Place
PLCE
$121M
| – | – |
-4,136
| Closed | -$236K |
|
1875
Prologis
PLD
$105B
| – | – |
0
| – | – |
|