Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+5.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$16.8B
AUM Growth
+$922M
(+5.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,161
New
378
Increased
667
Reduced
796
Closed
308
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$163M |
| 2 |
DuPont de Nemours
DD
|
$135M |
| 3 |
Pfizer
PFE
|
$131M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$122M |
| 5 |
American Express
AXP
|
$92.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$183M |
| 2 |
Amazon
AMZN
|
$152M |
| 3 |
Chevron
CVX
|
$136M |
| 4 |
Amgen
AMGN
|
$126M |
| 5 |
AT&T
T
|
$125M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Marsh & McLennan
MMC
$100B
| – | – |
-15,985
| Closed | -$835K |
|
2102
Marcus & Millichap
MMI
$1.28B
| – | – |
-12,500
| Closed | -$569K |
|
2103
3M
MMM
$82.6B
| – | – |
-859,627
| Closed | -$102M |
|
2104
Movado Group
MOV
$429M
| – | – |
-29,397
| Closed | -$762K |
|
2105
National Fuel Gas
NFG
$7.77B
| – | – |
-6,200
| Closed | -$310K |
|
2106
National Health Investors
NHI
$3.67B
| – | – |
-74,117
| Closed | -$4.26M |
|
2107
New Jersey Resources
NJR
$4.7B
| – | – |
-12,584
| Closed | -$378K |
|
2108
National Presto Industries
NPK
$772M
| – | – |
-9,964
| Closed | -$840K |
|
2109
NETSCOUT
NTCT
$1.79B
| – | – |
-55,633
| Closed | -$1.97M |
|
2110
Novavax
NVAX
$1.27B
| – | – |
-6,369
| Closed | -$932K |
|
2111
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-11,998
| Closed | -$550K |
|
2112
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-23,300
| Closed | -$1.98M |
|
2113
OFG Bancorp
OFG
$2B
| – | – |
-20,341
| Closed | -$177K |
|
2114
Universal Display
OLED
$6.87B
| – | – |
-16,098
| Closed | -$589K |
|
2115
Omnicom Group
OMC
$15.4B
| – | – |
-66,373
| Closed | -$4.37M |
|
2116
Omeros
OMER
$286M
| – | – |
-18,400
| Closed | -$259K |
|
2117
Otter Tail
OTTR
$3.54B
| – | – |
-16,900
| Closed | -$440K |
|
2118
Paycom
PAYC
$12.6B
| – | – |
-28,300
| Closed | -$1.02M |
|
2119
Paychex
PAYX
$48.2B
| – | – |
-138,309
| Closed | -$6.59M |
|
2120
Pembina Pipeline
PBA
$21.8B
| – | – |
-22,900
| Closed | -$551K |
|
2121
PG&E
PCG
$33.3B
| – | – |
-124,413
| Closed | -$6.57M |
|
2122
Progressive
PGR
$143B
| – | – |
-9,838
| Closed | -$301K |
|
|
PHX
2123
DELISTED
PHX Minerals
PHX
| – | – |
-11,498
| Closed | -$186K |
|
2124
Douglas Dynamics
PLOW
$768M
| – | – |
-15,041
| Closed | -$299K |
|
2125
SBA Communications
SBAC
$21.4B
| – | – |
-66,457
| Closed | -$7.05M |
|