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 | |
|---|---|---|---|---|---|---|
|
ACAT
2101
DELISTED
Arctic Cat Inc
ACAT
| – | – |
-9,665
| Closed | -$351K |
|
|
WCIC
2102
DELISTED
WCI Communities, Inc.
WCIC
| – | – |
-9,500
| Closed | -$228K |
|
|
BEBE
2103
DELISTED
Bebe Stores Inc
BEBE
| – | – |
-1,369
| Closed | -$50K |
|
|
CPHR
2104
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| – | – |
-14,000
| Closed | -$127K |
|
2105
Aaon
AAON
$6.62B
| – | – |
-12,954
| Closed | -$212K |
|
2106
AbbVie
ABBV
$375B
| – | – |
-307,341
| Closed | -$18M |
|
2107
Arch Capital
ACGL
$34.2B
| – | – |
-92,616
| Closed | -$1.9M |
|
2108
Aecom
ACM
$16.7B
| – | – |
-63,335
| Closed | -$1.95M |
|
2109
Adobe
ADBE
$147B
| – | – |
-649,562
| Closed | -$48M |
|
2110
Archer Daniels Midland
ADM
$29.9B
| – | – |
-252,799
| Closed | -$12M |
|
2111
AES
AES
$9.08B
| – | – |
-633,564
| Closed | -$8.14M |
|
|
AIV
2112
Aimco
AIV
$1.11B
| – | – |
-931,632
| Closed | -$4.89M |
|
2113
Assurant
AIZ
$10.7B
| – | – |
-17,887
| Closed | -$1.1M |
|
2114
Arthur J. Gallagher & Co
AJG
$76.6B
| – | – |
-125,186
| Closed | -$5.85M |
|
2115
Air Lease Corp
AL
$7.12B
| – | – |
-54,733
| Closed | -$2.07M |
|
2116
Albemarle
ALB
$9.62B
| – | – |
-149,404
| Closed | -$7.9M |
|
2117
Alico
ALCO
$256M
| – | – |
-4,729
| Closed | -$242K |
|
2118
Allete
ALE
$3.7B
| – | – |
-16,682
| Closed | -$880K |
|
2119
AMC Networks
AMCX
$334M
| – | – |
-46,187
| Closed | -$3.54M |
|
2120
American Homes 4 Rent
AMH
$12.9B
| – | – |
-348,200
| Closed | -$5.76M |
|
2121
Arista Networks
ANET
$178B
| – | – |
-521,600
| Closed | -$2.3M |
|
2122
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-287,928
| Closed | -$6.35M |
|
2123
Amphenol
APH
$134B
| – | – |
-45,120
| Closed | -$665K |
|
2124
Boeing
BA
$172B
| – | – |
-19,710
| Closed | -$2.96M |
|
2125
Ball Corp
BALL
$13.8B
| – | – |
-8,378
| Closed | -$296K |
|