Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-0.51%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$12.3B
AUM Growth
+$1.09B
(+9.7%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
2,299
New
340
Increased
589
Reduced
794
Closed
479
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 2 |
Mondelez International
MDLZ
|
$126M |
| 3 |
Starbucks
SBUX
|
$107M |
| 4 |
Invesco QQQ Trust
QQQ
|
$105M |
| 5 |
Home Depot
HD
|
$90.3M |
Top Sells
| 1 |
eBay
EBAY
|
$111M |
| 2 |
Amgen
AMGN
|
$93.4M |
| 3 |
Comcast
CMCSA
|
$80.2M |
| 4 |
AGN
Allergan plc
AGN
|
$75.8M |
| 5 |
Charter Communications
CHTR
|
$73.6M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Energy | 11.47% |
| 4 | Industrials | 10.91% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
251
DELISTED
Anixter International Inc
AXE
| $12.5M | 0.09% |
146,915
-6,000
| -4% | -$509K |
|
252
AerCap
AER
$22B
| $12.4M | 0.09% |
302,600
-98,200
| -25% | -$4.02M |
|
253
CBRE Group
CBRE
$48.9B
| $12.3M | 0.09% |
413,958
-590,000
| -59% | -$17.5M |
|
|
BIG
254
DELISTED
Big Lots, Inc.
BIG
| $12.3M | 0.09% |
285,972
+95,100
| +50% | +$4.09M |
|
|
CNVR
255
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $12.3M | 0.09% |
357,798
+26,900
| +8% | +$921K |
|
256
Old Dominion Freight Line
ODFL
$31.7B
| $12.2M | 0.09% |
520,140
-139,200
| -21% | -$3.28M |
|
|
PARA
257
DELISTED
Paramount Global Class B
PARA
| $12.2M | 0.09% |
228,461
+217,522
| +1,988% | +$11.6M |
|
258
United Parks & Resorts
PRKS
$2.99B
| $12.2M | 0.09% |
633,200
+530,700
| +518% | +$10.2M |
|
259
American Homes 4 Rent
AMH
$12.9B
| $12.1M | 0.09% |
718,800
+69,300
| +11% | +$1.17M |
|
260
Charles River Laboratories
CRL
$8.07B
| $12.1M | 0.09% |
201,980
-45,900
| -19% | -$2.74M |
|
|
WOOF
261
DELISTED
VCA Inc.
WOOF
| $12.1M | 0.09% |
306,619
-54,700
| -15% | -$2.15M |
|
|
TMH
262
DELISTED
Team Health Holdings Inc
TMH
| $11.9M | 0.09% |
205,567
+85,300
| +71% | +$4.95M |
|
263
CVR Energy
CVI
$3.16B
| $11.9M | 0.09% |
266,018
-70,800
| -21% | -$3.17M |
|
|
KMR
264
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $11.6M | 0.09% |
+125,052
| New | +$11.6M |
|
265
Devon Energy
DVN
$22.1B
| $11.6M | 0.09% |
169,633
+147,059
| +651% | +$10M |
|
266
MRC Global
MRC
$1.28B
| $11.5M | 0.09% |
494,600
-36,200
| -7% | -$844K |
|
267
Occidental Petroleum
OXY
$45.2B
| $11.5M | 0.09% |
+124,967
| New | +$11.5M |
|
|
DST
268
DELISTED
DST Systems Inc.
DST
| $11.5M | 0.09% |
273,614
-30,600
| -10% | -$1.28M |
|
269
Hyatt Hotels
H
$13.8B
| $11.4M | 0.09% |
188,583
-4,000
| -2% | -$242K |
|
270
CommScope
COMM
$3.55B
| $11.4M | 0.09% |
475,000
+92,000
| +24% | +$2.2M |
|
|
MWV
271
DELISTED
MEADWESTVACO CORP
MWV
| $11.4M | 0.09% |
277,258
+226,444
| +446% | +$9.27M |
|
|
272
Charter Communications
CHTR
$35.7B
| $11.2M | 0.08% |
74,260
-486,300
| -87% | -$73.6M |
|
273
Materials Select Sector SPDR Fund
XLB
$5.52B
| $11.2M | 0.08% |
+226,500
| New | +$11.2M |
|
274
BCE
BCE
$23.1B
| $11.1M | 0.08% |
260,500
+218,700
| +523% | +$9.35M |
|
|
CCEC
275
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $11.1M | 0.08% |
158,786
+118,871
| +298% | +$8.3M |
|