Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.1B
AUM Growth
+$1.81B
(+5.1%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
2,507
New
327
Increased
944
Reduced
920
Closed
287
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$256M |
| 2 |
PG&E
PCG
|
$238M |
| 3 |
US Bancorp
USB
|
$189M |
| 4 |
Exxon Mobil
XOM
|
$151M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$146M |
Top Sells
| 1 |
Chevron
CVX
|
$273M |
| 2 |
Boeing
BA
|
$264M |
| 3 |
DuPont de Nemours
DD
|
$255M |
| 4 |
Altria Group
MO
|
$249M |
| 5 |
Caterpillar
CAT
|
$229M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Technology | 15.09% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Liberty Media Series A
FWONA
$22.5B
| – | – |
-5,759
| Closed | -$201K |
|
2427
Glacier Bancorp
GBCI
$5.9B
| – | – |
-27,683
| Closed | -$1.05M |
|
2428
Globe Life
GL
$11.5B
| – | – |
-20,587
| Closed | -$1.65M |
|
2429
Gogo Inc
GOGO
$1.43B
| – | – |
-149,200
| Closed | -$1.76M |
|
2430
Global Payments
GPN
$21.2B
| – | – |
-46,877
| Closed | -$4.46M |
|
2431
Garmin
GRMN
$45.7B
| – | – |
-188,542
| Closed | -$10.2M |
|
2432
Goldman Sachs
GS
$227B
| – | – |
-2,993
| Closed | -$710K |
|
2433
Globalstar
GSAT
$3.89B
| – | – |
-1,533
| Closed | -$37K |
|
2434
Guidewire Software
GWRE
$18.3B
| – | – |
-3,468
| Closed | -$270K |
|
2435
Howard Hughes
HHH
$4.62B
| – | – |
-12,482
| Closed | -$1.4M |
|
2436
Helios Technologies
HLIO
$1.81B
| – | – |
-3,784
| Closed | -$204K |
|
2437
Intuit
INTU
$186B
| – | – |
-921,952
| Closed | -$131M |
|
2438
iRobot
IRBT
$98.5M
| – | – |
-53,000
| Closed | -$4.08M |
|
2439
Integer Holdings
ITGR
$3.73B
| – | – |
-25,820
| Closed | -$1.32M |
|
2440
Invesco Mortgage Capital
IVR
$529M
| – | – |
-4,176
| Closed | -$715K |
|
|
JBGS
2441
JBG SMITH
JBGS
$1.36B
| – | – |
-21,790
| Closed | -$745K |
|
2442
Johnson & Johnson
JNJ
$431B
| – | – |
-240,232
| Closed | -$31.2M |
|
2443
Kirby Corp
KEX
$5.03B
| – | – |
-39,832
| Closed | -$2.63M |
|
2444
Korn Ferry
KFY
$3.86B
| – | – |
-42,435
| Closed | -$1.67M |
|
2445
Quaker Houghton
KWR
$2.45B
| – | – |
-1,660
| Closed | -$246K |
|
2446
Leidos
LDOS
$22.9B
| – | – |
-21,442
| Closed | -$1.27M |
|
2447
Littelfuse
LFUS
$6.43B
| – | – |
-13,611
| Closed | -$2.67M |
|
2448
L3Harris
LHX
$51.1B
| – | – |
-139,779
| Closed | -$18.4M |
|
2449
LeMaitre Vascular
LMAT
$2.2B
| – | – |
-73,651
| Closed | -$2.76M |
|
2450
Logitech
LOGI
$15.7B
| – | – |
-18,774
| Closed | -$685K |
|