Two Sigma Advisers Portfolio holdings
AUM
$48.8B
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
+$15.9B
(+18%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
2,214
New
354
Increased
591
Reduced
823
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 | |
|---|---|---|---|---|---|---|
2201
Lockheed Martin
LMT
$106B
| – | – |
-44,750
| Closed | -$8.32M |
|
2202
Grand Canyon Education
LOPE
$5.71B
| – | – |
-6,425
| Closed | -$272K |
|
2203
LPL Financial
LPLA
$29B
| – | – |
-160,250
| Closed | -$7.45M |
|
2204
Lloyds Banking Group
LYG
$63.4B
| – | – |
-80,970
| Closed | -$440K |
|
2205
Live Nation Entertainment
LYV
$38.4B
| – | – |
-228,955
| Closed | -$6.29M |
|
2206
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-32,441
| Closed | -$2.36M |
|
2207
Moelis & Co
MC
$5.35B
| – | – |
-90,546
| Closed | -$2.6M |
|
2208
Marchex
MCHX
$86.6M
| – | – |
-11,401
| Closed | -$56K |
|
2209
Methanex
MEOH
$2.75B
| – | – |
-8,100
| Closed | -$452K |
|
2210
Mizuho Financial
MFG
$81.4B
| – | – |
-20,900
| Closed | -$91K |
|
|
MODV
2211
DELISTED
ModivCare
MODV
| – | – |
-9,400
| Closed | -$416K |
|
2212
Monolithic Power Systems
MPWR
$40B
| – | – |
-42,566
| Closed | -$2.16M |
|
2213
MRC Global
MRC
$1.27B
| – | – |
-812,771
| Closed | -$12.5M |
|
2214
MSCI
MSCI
$43.9B
| – | – |
-271,732
| Closed | -$16.7M |
|