Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+3.72%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$26.1B
AUM Growth
+$2.67B
(+11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
2,560
New
369
Increased
1,172
Reduced
772
Closed
242
Top Buys
| 1 |
Cisco
CSCO
|
$247M |
| 2 |
Medtronic
MDT
|
$213M |
| 3 |
Oracle
ORCL
|
$158M |
| 4 |
Netflix
NFLX
|
$146M |
| 5 |
Amgen
AMGN
|
$144M |
Top Sells
| 1 |
Amazon
AMZN
|
$255M |
| 2 |
TJX Companies
TJX
|
$203M |
| 3 |
Walmart
WMT
|
$198M |
| 4 |
CELG
Celgene Corp
CELG
|
$180M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$180M |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Technology | 15.11% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$19.9B
| $31.1M | 0.12% |
478,048
-404,600
| -46% | -$26.3M |
|
202
Tyson Foods
TSN
$20B
| $31M | 0.12% |
503,238
+243,332
| +94% | +$15M |
|
203
Delta Air Lines
DAL
$39.9B
| $30.9M | 0.12% |
627,409
-1,327,292
| -68% | -$65.3M |
|
204
CoreCivic
CXW
$2.11B
| $30.6M | 0.12% |
1,251,716
-71,023
| -5% | -$1.74M |
|
205
Corning
GLW
$61B
| $30.6M | 0.12% |
1,261,134
+923,800
| +274% | +$22.4M |
|
206
Range Resources
RRC
$8.27B
| $30.6M | 0.12% |
889,157
-23,589
| -3% | -$811K |
|
|
CSRA
207
DELISTED
CSRA Inc.
CSRA
| $30.4M | 0.12% |
953,325
+494,901
| +108% | +$15.8M |
|
208
Caterpillar
CAT
$198B
| $30.3M | 0.12% |
326,637
+41,000
| +14% | +$3.8M |
|
209
PPL Corp
PPL
$26.6B
| $30.3M | 0.12% |
889,233
+538,535
| +154% | +$18.3M |
|
|
SAVE
210
DELISTED
Spirit Airlines, Inc.
SAVE
| $30.2M | 0.12% |
521,821
-16,459
| -3% | -$952K |
|
211
Henry Schein
HSIC
$8.42B
| $30M | 0.11% |
+504,607
| New | +$30M |
|
|
B
212
Barrick Mining Corporation
B
$48.5B
| $30M | 0.11% |
1,873,493
+34,319
| +2% | +$549K |
|
213
Vale
VALE
$44.4B
| $29.9M | 0.11% |
3,918,900
+3,645,100
| +1,331% | +$27.8M |
|
214
Regions Financial
RF
$24.1B
| $29.8M | 0.11% |
2,074,518
-911,771
| -31% | -$13.1M |
|
|
TSS
215
DELISTED
Total System Services, Inc.
TSS
| $29.8M | 0.11% |
606,865
+50,699
| +9% | +$2.49M |
|
|
NUAN
216
DELISTED
Nuance Communications, Inc.
NUAN
| $29.8M | 0.11% |
2,306,118
+381,155
| +20% | +$4.92M |
|
217
Fortinet
FTNT
$60.4B
| $29.6M | 0.11% |
4,915,365
+3,600,725
| +274% | +$21.7M |
|
|
218
Walmart
WMT
$801B
| $29.5M | 0.11% |
1,282,320
-8,585,808
| -87% | -$198M |
|
219
Materials Select Sector SPDR Fund
XLB
$5.52B
| $29.5M | 0.11% |
593,200
+347,900
| +142% | +$17.3M |
|
220
Invesco
IVZ
$9.81B
| $29.2M | 0.11% |
962,238
+910,204
| +1,749% | +$27.6M |
|
221
Jacobs Solutions
J
$17.4B
| $29.2M | 0.11% |
618,744
+510,275
| +470% | +$24.1M |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $29.1M | 0.11% |
404,145
+261,151
| +183% | +$18.8M |
|
223
Bank of New York Mellon
BK
$73.1B
| $28.9M | 0.11% |
610,974
+254,310
| +71% | +$12M |
|
224
SBA Communications
SBAC
$21.2B
| $28.9M | 0.11% |
279,744
-14,618
| -5% | -$1.51M |
|
225
Bausch Health
BHC
$2.72B
| $28.9M | 0.11% |
+1,987,851
| New | +$28.9M |
|