Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$7.19B
AUM Growth
+$1.2B
(+20%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,024
New
377
Increased
551
Reduced
619
Closed
387
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$103M |
| 2 |
Netflix
NFLX
|
$96.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$95.2M |
| 4 |
General Motors
GM
|
$84.4M |
| 5 |
Coca-Cola
KO
|
$78.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$206M |
| 2 |
Liberty Global Class A
LBTYA
|
$86M |
| 3 |
CF Industries
CF
|
$63.1M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$54.7M |
| 5 |
Equinix
EQIX
|
$51.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.47% |
| 2 | Energy | 11.27% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.1B
| $10.5M | 0.13% |
256,390
-579,000
| -69% | -$23.8M |
|
177
AutoZone
AZO
$70.5B
| $10.5M | 0.13% |
24,888
+22,074
| +784% | +$9.33M |
|
178
Alexandria Real Estate Equities
ARE
$14.5B
| $10.4M | 0.12% |
162,898
+64,700
| +66% | +$4.13M |
|
179
Comcast
CMCSA
$125B
| $10.4M | 0.12% |
460,406
+51,996
| +13% | +$1.17M |
|
180
NetEase
NTES
$85B
| $10.3M | 0.12% |
711,500
+82,945
| +13% | +$1.2M |
|
181
Old Dominion Freight Line
ODFL
$31.7B
| $10.3M | 0.12% |
671,940
+212,511
| +46% | +$3.26M |
|
|
HNT
182
DELISTED
HEALTH NET INC
HNT
| $10.3M | 0.12% |
323,926
+27,600
| +9% | +$875K |
|
183
General Dynamics
GD
$86.8B
| $10.2M | 0.12% |
117,052
+107,800
| +1,165% | +$9.43M |
|
184
Constellation Brands
STZ
$26.2B
| $10.1M | 0.12% |
176,627
-257,800
| -59% | -$14.8M |
|
185
Archer Daniels Midland
ADM
$30.2B
| $10.1M | 0.12% |
+273,299
| New | +$10.1M |
|
186
Amdocs
DOX
$9.46B
| $10M | 0.12% |
+274,100
| New | +$10M |
|
187
Tyson Foods
TSN
$20B
| $10M | 0.12% |
354,506
+141,033
| +66% | +$3.99M |
|
188
Alaska Air
ALK
$7.28B
| $10M | 0.12% |
319,566
+9,050
| +3% | +$283K |
|
|
MON
189
DELISTED
Monsanto Co
MON
| $9.98M | 0.12% |
95,596
-8,601
| -8% | -$898K |
|
190
Autodesk
ADSK
$69.5B
| $9.86M | 0.12% |
239,500
+162,300
| +210% | +$6.68M |
|
191
Intercontinental Exchange
ICE
$99.7B
| $9.86M | 0.12% |
271,650
+146,500
| +117% | +$5.32M |
|
|
DNR
192
DELISTED
Denbury Resources, Inc.
DNR
| $9.64M | 0.11% |
+523,676
| New | +$9.64M |
|
|
193
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.49M | 0.11% |
56,450
-1,227,165
| -96% | -$206M |
|
194
AT&T
T
$212B
| $9.44M | 0.11% |
369,440
-507,707
| -58% | -$13M |
|
195
Marvell Technology
MRVL
$54.6B
| $9.38M | 0.11% |
815,600
-441,631
| -35% | -$5.08M |
|
|
IM
196
DELISTED
Ingram Micro
IM
| $9.29M | 0.11% |
402,958
+348,422
| +639% | +$8.03M |
|
|
CPWR
197
DELISTED
COMPUWARE CORP
CPWR
| $9.29M | 0.11% |
+863,020
| New | +$9.29M |
|
|
PCYC
198
DELISTED
PHARMACYCLICS INC
PCYC
| $9.28M | 0.11% |
67,021
-47,902
| -42% | -$6.63M |
|
199
DuPont de Nemours
DD
$32.6B
| $9.27M | 0.11% |
119,658
+85,998
| +255% | +$6.66M |
|
200
Bausch Health
BHC
$2.71B
| $9.13M | 0.11% |
+87,531
| New | +$9.13M |
|