Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.81%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.2B
AUM Growth
+$299M
(+0.81%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,611
New
325
Increased
1,017
Reduced
973
Closed
273
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$358M |
| 2 |
Amazon
AMZN
|
$332M |
| 3 |
Home Depot
HD
|
$253M |
| 4 |
Coca-Cola
KO
|
$242M |
| 5 |
Occidental Petroleum
OXY
|
$241M |
Top Sells
| 1 |
McDonald's
MCD
|
$270M |
| 2 |
Pfizer
PFE
|
$263M |
| 3 |
PepsiCo
PEP
|
$215M |
| 4 |
Best Buy
BBY
|
$211M |
| 5 |
Chevron
CVX
|
$200M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$226B
| $46.9M | 0.13% |
478,587
-330,000
| -41% | -$32.3M |
|
202
Host Hotels & Resorts
HST
$12B
| $46.9M | 0.13% |
2,225,230
-19,100
| -0.9% | -$402K |
|
|
RHT
203
DELISTED
Red Hat Inc
RHT
| $46.8M | 0.13% |
348,406
+104,800
| +43% | +$14.1M |
|
204
WEX
WEX
$5.91B
| $46.7M | 0.13% |
245,080
+117,700
| +92% | +$22.4M |
|
205
Incyte
INCY
$16.9B
| $46.6M | 0.13% |
696,182
+209,900
| +43% | +$14.1M |
|
|
WLL
206
DELISTED
Whiting Petroleum Corporation
WLL
| $46.6M | 0.13% |
11,783
+9,498
| +416% | +$37.6M |
|
207
ManpowerGroup
MAN
$1.78B
| $46.4M | 0.12% |
538,893
+532,900
| +8,892% | +$45.9M |
|
|
208
McDonald's
MCD
$223B
| $45.4M | 0.12% |
289,566
-1,725,100
| -86% | -$270M |
|
209
Akamai
AKAM
$11.3B
| $45.2M | 0.12% |
616,545
+594,200
| +2,659% | +$43.5M |
|
210
Comerica
CMA
$8.83B
| $45M | 0.12% |
495,191
-53,100
| -10% | -$4.83M |
|
211
Danaher
DHR
$142B
| $44.7M | 0.12% |
510,796
+249,627
| +96% | +$21.8M |
|
|
COUP
212
DELISTED
Coupa Software Incorporated
COUP
| $44.5M | 0.12% |
715,100
+42,300
| +6% | +$2.63M |
|
213
Rio Tinto
RIO
$104B
| $44.4M | 0.12% |
800,100
+66,300
| +9% | +$3.68M |
|
214
Melco Resorts & Entertainment
MLCO
$3.75B
| $44.3M | 0.12% |
1,583,800
-920,000
| -37% | -$25.8M |
|
215
Centene
CNC
$14.2B
| $44M | 0.12% |
714,330
+213,400
| +43% | +$13.1M |
|
|
FCE.A
216
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $43.9M | 0.12% |
1,923,499
-68,798
| -3% | -$1.57M |
|
217
Boston Beer
SAM
$2.45B
| $43.5M | 0.12% |
145,079
+46,479
| +47% | +$13.9M |
|
|
MLNX
218
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $43.4M | 0.12% |
514,925
+157,800
| +44% | +$13.3M |
|
219
M&T Bank
MTB
$31.1B
| $43.4M | 0.12% |
254,822
+235,400
| +1,212% | +$40.1M |
|
220
Sony
SONY
$171B
| $42.5M | 0.11% |
4,149,765
-451,000
| -10% | -$4.62M |
|
221
Atlassian
TEAM
$45.3B
| $42.4M | 0.11% |
678,168
-278,100
| -29% | -$17.4M |
|
222
Labcorp
LH
$23B
| $42.4M | 0.11% |
274,692
+48,189
| +21% | +$7.43M |
|
223
Openlane
KAR
$3.11B
| $42.3M | 0.11% |
2,041,003
+363,275
| +22% | +$7.53M |
|
|
BKI
224
DELISTED
Black Knight, Inc. Common Stock
BKI
| $41.9M | 0.11% |
783,271
+711,000
| +984% | +$38.1M |
|
225
Booking.com
BKNG
$181B
| $41.9M | 0.11% |
20,656
-87,498
| -81% | -$177M |
|