Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+3.82%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$13.6B
AUM Growth
+$13.6B
(+9.9%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
9.17%
Holding
2,440
New
327
Increased
799
Reduced
693
Closed
557
Top Buys
| 1 |
Emerson Electric
EMR
|
$118M |
| 2 |
Amgen
AMGN
|
$109M |
| 3 |
Gilead Sciences
GILD
|
$107M |
| 4 |
iShares US Real Estate ETF
IYR
|
$90M |
| 5 |
Ralph Lauren
RL
|
$76.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$119M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$118M |
| 4 |
Home Depot
HD
|
$117M |
| 5 |
Wynn Resorts
WYNN
|
$72.3M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 11.53% |
| 4 | Healthcare | 10.61% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Costco
COST
$418B
| – | – | -9,410 | Closed | -$1.33M |
|
2377
Smart Powerr
CREG
$4.53M
| – | – | -21,700 | Closed | -$16K |
|
2378
Comstock Resources
CRK
$4.73B
| – | – | -14,668 | Closed | -$100K |
|
2379
Crocs
CROX
$4.76B
| – | – | -28,582 | Closed | -$357K |
|
2380
Cirrus Logic
CRUS
$5.86B
| – | – | -180,940 | Closed | -$4.27M |
|
2381
Cintas
CTAS
$84.6B
| – | – | -9,180 | Closed | -$720K |
|
2382
Coterra Energy
CTRA
$18.7B
| – | – | -1,163,840 | Closed | -$34.5M |
|
2383
Cognizant
CTSH
$35.3B
| – | – | -404,390 | Closed | -$21.3M |
|
2384
Cousins Properties
CUZ
$4.95B
| – | – | -109,593 | Closed | -$1.25M |
|
2385
CVS Health
CVS
$92.8B
| – | – | -2,786 | Closed | -$268K |
|
2386
Chevron
CVX
$324B
| – | – | -62,402 | Closed | -$7M |
|
2387
Dominion Energy
D
$51.1B
| – | – | -5,641 | Closed | -$434K |
|
2388
Dana Inc
DAN
$2.64B
| – | – | -29,061 | Closed | -$632K |
|
2389
Deutsche Bank
DB
$67.7B
| – | – | -12,300 | Closed | -$369K |
|
2390
Donaldson
DCI
$9.28B
| – | – | -5,906 | Closed | -$228K |
|
2391
Dillards
DDS
$8.31B
| – | – | -3,885 | Closed | -$486K |
|
2392
Deere & Co
DE
$129B
| – | – | -6,472 | Closed | -$573K |
|
2393
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – | 0 | – | – |
|
2394
Walt Disney
DIS
$213B
| – | – | 0 | – | – |
|
2395
Digital Realty Trust
DLR
$57.2B
| – | – | -9,452 | Closed | -$627K |
|
2396
Diana Shipping
DSX
$190M
| – | – | -103,000 | Closed | -$691K |
|
2397
Duke Energy
DUK
$95.3B
| – | – | 0 | – | – |
|
2398
DaVita
DVA
$9.85B
| – | – | -15,072 | Closed | -$1.14M |
|
2399
Devon Energy
DVN
$22.9B
| – | – | -325,717 | Closed | -$19.9M |
|
2400
DexCom
DXCM
$29.5B
| – | – | -12,514 | Closed | -$689K |
|