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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Lloyds Banking Group
LYG
$64.9B
| – | – |
-80,970
| Closed | -$440K |
|
1977
Methanex
MEOH
$3.02B
| – | – |
-8,100
| Closed | -$452K |
|
1978
Mizuho Financial
MFG
$82.9B
| – | – |
-20,900
| Closed | -$91K |
|
|
MODV
1979
DELISTED
ModivCare
MODV
| – | – |
-9,400
| Closed | -$416K |
|
1980
Monolithic Power Systems
MPWR
$41.4B
| – | – |
-42,566
| Closed | -$2.16M |
|
1981
MRC Global
MRC
$1.26B
| – | – |
-812,771
| Closed | -$12.5M |
|
1982
MSCI
MSCI
$44.5B
| – | – |
-271,732
| Closed | -$16.7M |
|
1983
Madison Square Garden
MSGS
$4.88B
| – | – |
-459,898
| Closed | -$27.4M |
|
1984
Mitsubishi UFJ Financial
MUFG
$177B
| – | – |
-12,775
| Closed | -$92K |
|
1985
Nature's Sunshine
NATR
$302M
| – | – |
-11,199
| Closed | -$154K |
|
1986
NBT Bancorp
NBTB
$2.3B
| – | – |
-8,692
| Closed | -$227K |
|
1987
Nasdaq
NDAQ
$54.5B
| – | – |
-72,261
| Closed | -$1.18M |
|
1988
NextEra Energy, Inc.
NEE
$144B
| – | – |
-250,696
| Closed | -$6.14M |
|
1989
Navigator Holdings
NVGS
$1.12B
| – | – |
-76,200
| Closed | -$1.44M |
|
1990
Novartis
NVS
$249B
| – | – |
-2,775
| Closed | -$245K |
|
1991
NatWest
NWG
$56.8B
| – | – |
-10,622
| Closed | -$127K |
|
1992
Omega Healthcare
OHI
$12.8B
| – | – |
-230,304
| Closed | -$7.91M |
|
1993
VanEck Oil Services ETF
OIH
$881M
| – | – |
-10,975
| Closed | -$7.66M |
|
1994
Oneok
OKE
$44.9B
| – | – |
-114,058
| Closed | -$4.5M |
|
1995
Omnicell
OMCL
$1.49B
| – | – |
-5,497
| Closed | -$207K |
|
1996
OneMain Financial
OMF
$7.27B
| – | – |
-67,245
| Closed | -$3.09M |
|
1997
Opko Health
OPK
$1.13B
| – | – |
-81,211
| Closed | -$1.31M |
|
1998
Ormat Technologies
ORA
$5.48B
| – | – |
-16,184
| Closed | -$610K |
|
1999
Prosperity Bancshares
PB
$6.46B
| – | – |
-37,490
| Closed | -$2.17M |
|
2000
Potbelly
PBPB
$386M
| – | – |
-22,000
| Closed | -$270K |
|