Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+0.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$13.4B
AUM Growth
-$175M
(-1.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,234
New
394
Increased
737
Reduced
726
Closed
374
Top Buys
| 1 |
Charter Communications
CHTR
|
$128M |
| 2 |
Chevron
CVX
|
$118M |
| 3 |
Netflix
NFLX
|
$107M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$98.8M |
| 5 |
Hershey
HSY
|
$75.9M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$125M |
| 2 |
Microsoft
MSFT
|
$124M |
| 3 |
Dollar General
DG
|
$114M |
| 4 |
Qualcomm
QCOM
|
$98M |
| 5 |
Philip Morris
PM
|
$77.4M |
Sector Composition
| 1 | Healthcare | 12.65% |
| 2 | Technology | 12.64% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Aptiv
APTV
$17.5B
| – | – |
-528,509
| Closed | -$42.1M |
|
1902
Antero Resources
AR
$10.1B
| – | – |
-21,200
| Closed | -$749K |
|
1903
ArcBest
ARCB
$1.72B
| – | – |
-5,947
| Closed | -$225K |
|
1904
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-16,314
| Closed | -$78K |
|
1905
AngloGold Ashanti
AU
$30.2B
| – | – |
-90,700
| Closed | -$847K |
|
1906
Avery Dennison
AVY
$13.1B
| – | – |
-5,168
| Closed | -$273K |
|
1907
American Axle
AXL
$706M
| – | – |
-187,958
| Closed | -$4.86M |
|
1908
American Express
AXP
$227B
| – | – |
-286,310
| Closed | -$22.4M |
|
1909
AstraZeneca
AZN
$253B
| – | – |
-23,680
| Closed | -$810K |
|
1910
Brookfield Infrastructure Partners
BIP
$14.1B
| – | – |
-25,452
| Closed | -$460K |
|
1911
Buckle
BKE
$3.03B
| – | – |
-3,937
| Closed | -$201K |
|
1912
Designer Brands
DBI
$231M
| – | – |
-11,682
| Closed | -$431K |
|
1913
Deckers Outdoor
DECK
$17.9B
| – | – |
-128,826
| Closed | -$1.57M |
|
1914
Douglas Emmett
DEI
$2.83B
| – | – |
-48,829
| Closed | -$1.46M |
|
|
1915
Dollar General
DG
$24.1B
| – | – |
-1,513,833
| Closed | -$114M |
|
1916
Quest Diagnostics
DGX
$20.5B
| – | – |
-73,396
| Closed | -$5.64M |
|
1917
Danaher
DHR
$143B
| – | – |
-164,788
| Closed | -$9.4M |
|
1918
Entegris
ENTG
$12.4B
| – | – |
-20,892
| Closed | -$286K |
|
1919
Equinor
EQNR
$60.1B
| – | – |
-26,900
| Closed | -$473K |
|
1920
EQT Corp
EQT
$32.2B
| – | – |
-245,759
| Closed | -$11.1M |
|
1921
Entergy
ETR
$39.2B
| – | – |
-121,422
| Closed | -$4.7M |
|
1922
Expeditors International
EXPD
$16.4B
| – | – |
-246,216
| Closed | -$11.9M |
|
1923
First American
FAF
$6.83B
| – | – |
-11,589
| Closed | -$413K |
|
1924
Invesco Mortgage Capital
IVR
$529M
| – | – |
-1,598
| Closed | -$248K |
|
1925
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-48,500
| Closed | -$5.01M |
|