Two Sigma Advisers Portfolio holdings
AUM
$48.8B
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
+$13.4B
(-1.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,234
New
394
Increased
740
Reduced
724
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 | |
|---|---|---|---|---|---|---|
2226
Expeditors International
EXPD
$16.3B
| – | – |
-246,216
| Closed | -$11.9M |
|
2227
First American
FAF
$6.63B
| – | – |
-11,589
| Closed | -$413K |
|
2228
Invesco Mortgage Capital
IVR
$525M
| – | – |
-15,982
| Closed | -$248K |
|
2229
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-48,500
| Closed | -$5.01M |
|
2230
Jabil
JBL
$21.8B
| – | – |
-28,507
| Closed | -$666K |
|
2231
JPMorgan Chase
JPM
$824B
| – | – |
-7,917
| Closed | -$480K |
|
2232
Korea Electric Power
KEP
$17.2B
| – | – |
-93,300
| Closed | -$1.91M |
|
2233
Kirby Corp
KEX
$4.95B
| – | – |
-99,628
| Closed | -$7.48M |
|