Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+2.14%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.9B
AUM Growth
-$216M
(-0.58%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
2,522
New
303
Increased
944
Reduced
1,005
Closed
237
Top Buys
| 1 |
Procter & Gamble
PG
|
$277M |
| 2 |
PepsiCo
PEP
|
$231M |
| 3 |
Chevron
CVX
|
$221M |
| 4 |
Amazon
AMZN
|
$185M |
| 5 |
Lockheed Martin
LMT
|
$170M |
Top Sells
| 1 |
Amgen
AMGN
|
$257M |
| 2 |
Lowe's Companies
LOW
|
$235M |
| 3 |
Home Depot
HD
|
$234M |
| 4 |
Danaher
DHR
|
$173M |
| 5 |
Cisco
CSCO
|
$163M |
Sector Composition
| 1 | Consumer Discretionary | 17.03% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.4B
| $51.1M | 0.14% |
+716,220
| New | +$51.1M |
|
202
Interpublic Group of Companies
IPG
$9.95B
| $50.9M | 0.14% |
2,212,256
-1,428,941
| -39% | -$32.9M |
|
|
ATH
203
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $50.8M | 0.14% |
1,062,907
+169,236
| +19% | +$8.09M |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $50.7M | 0.14% |
793,873
-248,100
| -24% | -$15.8M |
|
205
Conagra Brands
CAG
$9.22B
| $50.5M | 0.14% |
1,370,436
-575,018
| -30% | -$21.2M |
|
206
Edison International
EIX
$20.9B
| $50M | 0.14% |
785,280
-10,598
| -1% | -$675K |
|
207
Schlumberger
SLB
$53.4B
| $49.8M | 0.13% |
767,992
-1,198,906
| -61% | -$77.7M |
|
|
208
Cisco
CSCO
$264B
| $49.3M | 0.13% |
1,149,739
-3,803,005
| -77% | -$163M |
|
|
JNPR
209
DELISTED
Juniper Networks
JNPR
| $48.2M | 0.13% |
1,981,176
-1,600,755
| -45% | -$38.9M |
|
210
VeriSign
VRSN
$26B
| $48M | 0.13% |
405,092
+23,633
| +6% | +$2.8M |
|
|
XEC
211
DELISTED
CIMAREX ENERGY CO
XEC
| $47.7M | 0.13% |
510,096
-183,100
| -26% | -$17.1M |
|
212
Fluor
FLR
$6.62B
| $47.7M | 0.13% |
833,080
-216,600
| -21% | -$12.4M |
|
213
Western Union
WU
$2.86B
| $47.4M | 0.13% |
2,465,898
-301,400
| -11% | -$5.8M |
|
214
Hasbro
HAS
$11.2B
| $46.4M | 0.13% |
550,470
+127,070
| +30% | +$10.7M |
|
215
Peabody Energy
BTU
$2.24B
| $45.9M | 0.12% |
1,257,500
+159,775
| +15% | +$5.83M |
|
216
Travel + Leisure Co
TNL
$4.08B
| $45.7M | 0.12% |
885,451
-111,470
| -11% | -$5.76M |
|
217
Allegion
ALLE
$14.7B
| $45.3M | 0.12% |
530,802
+285,554
| +116% | +$24.4M |
|
|
XLNX
218
DELISTED
Xilinx Inc
XLNX
| $45.1M | 0.12% |
624,761
-35,800
| -5% | -$2.59M |
|
219
Amdocs
DOX
$9.37B
| $44.8M | 0.12% |
672,198
-312,700
| -32% | -$20.9M |
|
220
Toronto Dominion Bank
TD
$127B
| $44.7M | 0.12% |
787,784
-21,055
| -3% | -$1.2M |
|
221
Sony
SONY
$165B
| $44.5M | 0.12% |
4,600,765
+1,510,500
| +49% | +$14.6M |
|
|
CDK
222
DELISTED
CDK Global, Inc.
CDK
| $44.1M | 0.12% |
695,600
-167,000
| -19% | -$10.6M |
|
|
PFPT
223
DELISTED
Proofpoint, Inc.
PFPT
| $43.6M | 0.12% |
383,741
-17,700
| -4% | -$2.01M |
|
224
Avis
CAR
$5.54B
| $43.2M | 0.12% |
921,593
+488,900
| +113% | +$22.9M |
|
|
BLUE
225
DELISTED
bluebird bio
BLUE
| $42.9M | 0.12% |
19,393
-16,312
| -46% | -$36.1M |
|