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 | |
|---|---|---|---|---|---|---|
1926
Jabil
JBL
$22.5B
| – | – |
-28,507
| Closed | -$666K |
|
1927
JPMorgan Chase
JPM
$809B
| – | – |
-7,917
| Closed | -$480K |
|
1928
Korea Electric Power
KEP
$17.2B
| – | – |
-93,300
| Closed | -$1.91M |
|
1929
Kirby Corp
KEX
$4.97B
| – | – |
-99,628
| Closed | -$7.48M |
|
1930
KeyCorp
KEY
$20.8B
| – | – |
-58,498
| Closed | -$828K |
|
1931
Knowles
KN
$1.85B
| – | – |
-105,100
| Closed | -$2.03M |
|
1932
KRONOS Worldwide
KRO
$713M
| – | – |
-20,297
| Closed | -$257K |
|
1933
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-21,319
| Closed | -$557K |
|
1934
National Grid
NGG
$69.6B
| – | – |
-5,125
| Closed | -$324K |
|
1935
Annaly Capital Management
NLY
$14.2B
| – | – |
-354,884
| Closed | -$14.8M |
|
1936
NRG Energy
NRG
$28.6B
| – | – |
-16,105
| Closed | -$406K |
|
1937
New York Times
NYT
$9.6B
| – | – |
-31,708
| Closed | -$436K |
|
1938
Onto Innovation
ONTO
$5.1B
| – | – |
-10,490
| Closed | -$176K |
|
1939
Open Text
OTEX
$8.45B
| – | – |
-37,512
| Closed | -$991K |
|
1940
Occidental Petroleum
OXY
$45.2B
| – | – |
-45,103
| Closed | -$3.29M |
|
1941
Pembina Pipeline
PBA
$22.1B
| – | – |
-30,200
| Closed | -$955K |
|
1942
Puma Biotechnology
PBYI
$253M
| – | – |
-7,900
| Closed | -$1.87M |
|
1943
Precigen
PGEN
$1.3B
| – | – |
-4,918
| Closed | -$213K |
|
1944
Stanley Black & Decker
SWK
$12.1B
| – | – |
-153,825
| Closed | -$14.7M |
|
1945
Stryker
SYK
$150B
| – | – |
-11,404
| Closed | -$1.05M |
|
1946
Sysco
SYY
$39.4B
| – | – |
-363,379
| Closed | -$13.7M |
|
1947
AT&T
T
$212B
| – | – |
-63,331
| Closed | -$1.56M |
|
1948
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-6,226
| Closed | -$303K |
|
1949
Trip.com Group
TCOM
$47.6B
| – | – |
-37,600
| Closed | -$1.1M |
|
1950
Tidewater
TDW
$2.86B
| – | – |
-2,046
| Closed | -$1.26M |
|