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 | |
|---|---|---|---|---|---|---|
201
Hyatt Hotels
H
$13.8B
| $17.8M | 0.13% |
314,360
-197,923
| -39% | -$11.2M |
|
|
NUVA
202
DELISTED
NuVasive, Inc.
NUVA
| $17.8M | 0.13% |
375,219
+335,049
| +834% | +$15.9M |
|
|
IDTI
203
DELISTED
Integrated Device Technology I
IDTI
| $17.7M | 0.13% |
815,334
+115,664
| +17% | +$2.51M |
|
204
Palo Alto Networks
PANW
$130B
| $17.5M | 0.13% |
600,456
-321,744
| -35% | -$9.37M |
|
205
Skechers
SKX
$9.5B
| $17.1M | 0.13% |
468,510
+285,000
| +155% | +$10.4M |
|
|
206
Microsoft
MSFT
$3.68T
| $17.1M | 0.13% |
387,760
-2,806,534
| -88% | -$124M |
|
|
DYAX
207
DELISTED
DYAX CORPORATION
DYAX
| $17.1M | 0.13% |
643,438
+600
| +0.1% | +$15.9K |
|
|
208
Philip Morris
PM
$251B
| $16.9M | 0.13% |
211,383
-966,040
| -82% | -$77.4M |
|
|
SPLS
209
DELISTED
Staples Inc
SPLS
| $16.9M | 0.13% |
1,103,661
-465,636
| -30% | -$7.13M |
|
|
PF
210
DELISTED
Pinnacle Foods, Inc.
PF
| $16.8M | 0.13% |
369,400
-37,200
| -9% | -$1.69M |
|
211
MSCI
MSCI
$42.9B
| $16.7M | 0.12% |
271,732
+165,100
| +155% | +$10.2M |
|
212
TechnipFMC
FTI
$16B
| $16.7M | 0.12% |
541,428
+68,629
| +15% | +$2.12M |
|
213
Fidelity National Financial
FNF
$16.5B
| $16.7M | 0.12% |
648,835
+84,213
| +15% | +$2.16M |
|
214
Hasbro
HAS
$11.2B
| $16.5M | 0.12% |
221,252
-71,253
| -24% | -$5.33M |
|
215
Molina Healthcare
MOH
$9.47B
| $16.2M | 0.12% |
230,683
+76,232
| +49% | +$5.36M |
|
|
SIX
216
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.1M | 0.12% |
359,042
+90,620
| +34% | +$4.06M |
|
217
Spectrum Brands
SPB
$1.38B
| $15.9M | 0.12% |
156,030
-15,700
| -9% | -$1.6M |
|
218
Intercontinental Exchange
ICE
$99.8B
| $15.8M | 0.12% |
353,215
+326,165
| +1,206% | +$14.6M |
|
219
Essent Group
ESNT
$6.29B
| $15.7M | 0.12% |
575,506
+333,606
| +138% | +$9.12M |
|
220
United Airlines
UAL
$34.5B
| $15.7M | 0.12% |
+295,899
| New | +$15.7M |
|
221
Cummins
CMI
$55.1B
| $15.6M | 0.12% |
118,772
-36,022
| -23% | -$4.73M |
|
|
BRCM
222
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.4M | 0.11% |
299,777
-92,698
| -24% | -$4.77M |
|
|
HUB.B
223
DELISTED
HUBBELL INC CL-B
HUB.B
| $15.4M | 0.11% |
142,144
+25,600
| +22% | +$2.77M |
|
224
Materials Select Sector SPDR Fund
XLB
$5.52B
| $15M | 0.11% |
309,700
+277,500
| +862% | +$13.4M |
|
225
Rithm Capital
RITM
$6.69B
| $15M | 0.11% |
982,435
-75,384
| -7% | -$1.15M |
|