Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+3.72%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$26.1B
AUM Growth
+$2.67B
(+11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
2,560
New
369
Increased
1,172
Reduced
772
Closed
242
Top Buys
| 1 |
Cisco
CSCO
|
$247M |
| 2 |
Medtronic
MDT
|
$213M |
| 3 |
Oracle
ORCL
|
$158M |
| 4 |
Netflix
NFLX
|
$146M |
| 5 |
Amgen
AMGN
|
$144M |
Top Sells
| 1 |
Amazon
AMZN
|
$255M |
| 2 |
TJX Companies
TJX
|
$203M |
| 3 |
Walmart
WMT
|
$198M |
| 4 |
CELG
Celgene Corp
CELG
|
$180M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$180M |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Technology | 15.11% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Barclays
BCS
$70.5B
| – | – |
-47,606
| Closed | -$390K |
|
2452
Bright Horizons
BFAM
$6.62B
| – | – |
-54,100
| Closed | -$3.62M |
|
2453
Biglari Holdings Class B
BH
$965M
| – | – |
-750
| Closed | -$218K |
|
2454
Baidu
BIDU
$33.8B
| – | – |
-7,576
| Closed | -$1.38M |
|
2455
Booking.com
BKNG
$181B
| – | – |
-53,588
| Closed | -$78.9M |
|
2456
Broadridge
BR
$29.5B
| – | – |
-35,500
| Closed | -$2.41M |
|
2457
Brown & Brown
BRO
$31.5B
| – | – |
-12,402
| Closed | -$234K |
|
2458
Cable One
CABO
$903M
| – | – |
-4,500
| Closed | -$2.63M |
|
2459
CBRE Group
CBRE
$48.1B
| – | – |
-822,948
| Closed | -$23M |
|
2460
Crown Castle
CCI
$41.6B
| – | – |
-153,850
| Closed | -$14.5M |
|
2461
COPT Defense Properties
CDP
$3.43B
| – | – |
-25,507
| Closed | -$723K |
|
2462
Cerus
CERS
$255M
| – | – |
-43,850
| Closed | -$272K |
|
2463
Cognex
CGNX
$7.43B
| – | – |
-10,208
| Closed | -$270K |
|
2464
CME Group
CME
$96.4B
| – | – |
-58,485
| Closed | -$6.11M |
|
2465
Cimpress
CMPR
$1.49B
| – | – |
-2,315
| Closed | -$234K |
|
2466
ConocoPhillips
COP
$120B
| – | – |
-619,851
| Closed | -$26.9M |
|
2467
Capri Holdings
CPRI
$2.59B
| – | – |
-106,111
| Closed | -$4.97M |
|
2468
CRH
CRH
$74.9B
| – | – |
-8,903
| Closed | -$296K |
|
2469
CVB Financial
CVBF
$2.82B
| – | – |
-14,731
| Closed | -$259K |
|
2470
Cenovus Energy
CVE
$29.7B
| – | – |
-23,200
| Closed | -$333K |
|
2471
DallasNews
DALN
$79.5M
| – | – |
-4,700
| Closed | -$138K |
|
2472
DigitalBridge
DBRG
$2.05B
| – | – |
-12,054
| Closed | -$623K |
|
2473
Dillards
DDS
$8.91B
| – | – |
-11,285
| Closed | -$711K |
|
2474
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
-112,000
| Closed | -$20.5M |
|
2475
Electronic Arts
EA
$42B
| – | – |
-650,780
| Closed | -$55.6M |
|