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 | |
|---|---|---|---|---|---|---|
2451
ManpowerGroup
MAN
$1.91B
| – | – |
-20,593
| Closed | -$2.43M |
|
2452
Mattel
MAT
$6.01B
| – | – |
-778,976
| Closed | -$12.1M |
|
2453
Microchip Technology
MCHP
$34.8B
| – | – |
-162,352
| Closed | -$7.29M |
|
2454
Mercado Libre
MELI
$123B
| – | – |
-88,710
| Closed | -$23M |
|
2455
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-21,204
| Closed | -$1.09M |
|
2456
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-3,529
| Closed | -$651K |
|
2457
3M
MMM
$82.8B
| – | – |
-26,467
| Closed | -$4.65M |
|
2458
MRC Global
MRC
$1.29B
| – | – |
-75,262
| Closed | -$1.32M |
|
2459
National Bank Holdings
NBHC
$1.5B
| – | – |
-13,699
| Closed | -$489K |
|
2460
National Grid
NGG
$68.4B
| – | – |
-146,798
| Closed | -$8.26M |
|
2461
NNN REIT
NNN
$8B
| – | – |
-135,300
| Closed | -$5.64M |
|
2462
NVE Corp
NVEC
$316M
| – | – |
-5,308
| Closed | -$419K |
|
2463
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
-29,400
| Closed | -$3.27M |
|
2464
Ollie's Bargain Outlet
OLLI
$8.21B
| – | – |
-15,504
| Closed | -$719K |
|
2465
RPC Inc
RES
$1.06B
| – | – |
-35,200
| Closed | -$873K |
|
2466
Repligen
RGEN
$6.78B
| – | – |
-37,000
| Closed | -$1.42M |
|
2467
Renasant Corp
RNST
$3.78B
| – | – |
-14,205
| Closed | -$609K |
|
2468
Saic
SAIC
$4.98B
| – | – |
-10,500
| Closed | -$702K |
|
2469
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-93,687
| Closed | -$2.06M |
|
2470
Starbucks
SBUX
$98.9B
| – | – |
-510,206
| Closed | -$27.4M |
|
2471
Charles Schwab
SCHW
$177B
| – | – |
-376,395
| Closed | -$16.5M |
|
2472
Stifel
SF
$11.8B
| – | – |
-9,567
| Closed | -$341K |
|
2473
Tanger
SKT
$3.89B
| – | – |
-200,500
| Closed | -$4.9M |
|
2474
Standard Motor Products
SMP
$863M
| – | – |
-8,180
| Closed | -$395K |
|
|
SRG
2475
Seritage Growth Properties
SRG
$207M
| – | – |
-24,900
| Closed | -$1.15M |
|