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 | |
|---|---|---|---|---|---|---|
2126
Becton Dickinson
BDX
$54.8B
| – | – |
-24,699
| Closed | -$3.46M |
|
2127
Bunge Global
BG
$16.4B
| – | – |
-93,900
| Closed | -$7.73M |
|
2128
Dover
DOV
$24.3B
| – | – |
-13,240
| Closed | -$739K |
|
2129
Booking.com
BKNG
$180B
| – | – |
-4,523
| Closed | -$5.27M |
|
2130
Badger Meter
BMI
$5.34B
| – | – |
-9,168
| Closed | -$275K |
|
2131
Brookfield
BN
$98.4B
| – | – |
-114,074
| Closed | -$2.14M |
|
2132
BP
BP
$87.1B
| – | – |
-67,251
| Closed | -$2.18M |
|
2133
BRF SA
BRFS
$5.88B
| – | – |
-19,700
| Closed | -$390K |
|
2134
Citigroup
C
$174B
| – | – |
-11,274
| Closed | -$581K |
|
2135
Cheesecake Factory
CAKE
$3.06B
| – | – |
-48,394
| Closed | -$2.39M |
|
2136
Cato Corp
CATO
$87.6M
| – | – |
-6,884
| Closed | -$273K |
|
2137
Cathay General Bancorp
CATY
$3.44B
| – | – |
-60,417
| Closed | -$1.72M |
|
2138
Cogent Communications
CCOI
$1.79B
| – | – |
-32,226
| Closed | -$1.14M |
|
2139
COPT Defense Properties
CDP
$3.46B
| – | – |
-29,907
| Closed | -$879K |
|
2140
Clarus
CLAR
$139M
| – | – |
-28,067
| Closed | -$264K |
|
|
CLDT
2141
Chatham Lodging
CLDT
$370M
| – | – |
-60,264
| Closed | -$1.77M |
|
2142
Clearfield
CLFD
$455M
| – | – |
-17,100
| Closed | -$253K |
|
2143
CMS Energy
CMS
$21.4B
| – | – |
-299,395
| Closed | -$10.5M |
|
2144
Canadian National Railway
CNI
$60.4B
| – | – |
-53,946
| Closed | -$3.62M |
|
2145
Capital One
COF
$142B
| – | – |
-25,253
| Closed | -$1.99M |
|
2146
Columbia Banking Systems
COLB
$7.99B
| – | – |
-9,811
| Closed | -$284K |
|
2147
Columbia Sportswear
COLM
$3.16B
| – | – |
-11,948
| Closed | -$728K |
|
2148
Campbell Soup
CPB
$10B
| – | – |
-17,313
| Closed | -$806K |
|
2149
CRH
CRH
$74.7B
| – | – |
-30,384
| Closed | -$796K |
|
2150
America's Car Mart
CRMT
$293M
| – | – |
-5,012
| Closed | -$272K |
|