Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+5.23%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$11.2B
AUM Growth
+$11.2B
(+19%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,264
New
473
Increased
768
Reduced
605
Closed
294
Top Buys
| 1 |
eBay
EBAY
|
$97.1M |
| 2 |
American Airlines Group
AAL
|
$85.8M |
| 3 |
Amgen
AMGN
|
$82.2M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$73.6M |
| 5 |
Gen Digital
GEN
|
$66.3M |
Top Sells
| 1 |
Verizon
VZ
|
$101M |
| 2 |
Booking.com
BKNG
|
$95.6M |
| 3 |
Netflix
NFLX
|
$66.5M |
| 4 |
Occidental Petroleum
OXY
|
$64.8M |
| 5 |
Pfizer
PFE
|
$61.4M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.39% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Intuit
INTU
$187B
| – | – |
0
| – | – |
|
2252
Invesco
IVZ
$9.68B
| – | – |
-16,606
| Closed | -$614K |
|
2253
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-22,707
| Closed | -$1.63M |
|
2254
Johnson Controls International
JCI
$68.9B
| – | – |
-27,287
| Closed | -$1.35M |
|
2255
J&J Snack Foods
JJSF
$2.12B
| – | – |
-2,251
| Closed | -$216K |
|
2256
St. Joe Company
JOE
$2.84B
| – | – |
-12,237
| Closed | -$236K |
|
2257
Kellanova
K
$27.5B
| – | – |
0
| – | – |
|
2258
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-22,549
| Closed | -$1.23M |
|
2259
Kimberly-Clark
KMB
$42.5B
| – | – |
0
| – | – |
|
2260
CarMax
KMX
$9.04B
| – | – |
0
| – | – |
|
2261
Coca-Cola
KO
$297B
| – | – |
-197,136
| Closed | -$7.62M |
|
2262
Kite Realty
KRG
$5B
| – | – |
-2,653
| Closed | -$64K |
|
2263
Key Tronic
KTCC
$30.7M
| – | – |
-13,000
| Closed | -$135K |
|
2264
Lennar Class A
LEN
$34.7B
| – | – |
-8,339
| Closed | -$315K |
|