Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+2.23%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$19.7B
AUM Growth
+$1.81B
(+10%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
2,336
New
316
Increased
885
Reduced
815
Closed
307
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$318M |
| 2 |
Wells Fargo
WFC
|
$190M |
| 3 |
Baxter International
BAX
|
$149M |
| 4 |
Meta Platforms (Facebook)
META
|
$148M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$141M |
Top Sells
| 1 |
Pfizer
PFE
|
$200M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$196M |
| 3 |
Charter Communications
CHTR
|
$193M |
| 4 |
Halliburton
HAL
|
$143M |
| 5 |
PepsiCo
PEP
|
$128M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
251
DELISTED
Staples Inc
SPLS
| $17.5M | 0.09% |
2,025,597
-791,600
| -28% | -$6.82M |
|
252
Grifois
GRFS
$6.89B
| $17.4M | 0.09% |
1,043,484
+309,200
| +42% | +$5.15M |
|
|
EVHC
253
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.3M | 0.09% |
227,654
+2,738
| +1% | +$208K |
|
254
Dolby
DLB
$6.96B
| $17.3M | 0.09% |
360,945
-31,300
| -8% | -$1.5M |
|
255
Ares Capital
ARCC
$15.8B
| $17.2M | 0.09% |
1,208,927
+335,000
| +38% | +$4.76M |
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $17.2M | 0.09% |
372,139
+84,201
| +29% | +$3.88M |
|
|
JOY
257
DELISTED
Joy Global Inc
JOY
| $17.2M | 0.09% |
811,365
-383,700
| -32% | -$8.11M |
|
|
FDC
258
DELISTED
First Data Corporation
FDC
| $17.1M | 0.09% |
+1,547,200
| New | +$17.1M |
|
|
AET
259
DELISTED
Aetna Inc
AET
| $17.1M | 0.09% |
140,064
+101,900
| +267% | +$12.4M |
|
|
SWN
260
DELISTED
Southwestern Energy Company
SWN
| $16.9M | 0.09% |
1,345,476
-650,200
| -33% | -$8.18M |
|
|
ILG
261
DELISTED
ILG, Inc Common Stock
ILG
| $16.9M | 0.09% |
1,063,018
+925,613
| +674% | +$14.7M |
|
262
CDW
CDW
$22.2B
| $16.9M | 0.09% |
420,600
-33,300
| -7% | -$1.33M |
|
263
Leidos
LDOS
$23B
| $16.7M | 0.08% |
349,117
-51,300
| -13% | -$2.46M |
|
264
News Corp Class A
NWSA
$16.6B
| $16.6M | 0.08% |
1,463,250
-72,000
| -5% | -$817K |
|
|
GNC
265
DELISTED
GNC Holdings, Inc.
GNC
| $16.6M | 0.08% |
683,271
-35,100
| -5% | -$853K |
|
266
Crown Holdings
CCK
$11B
| $16.3M | 0.08% |
322,221
+3,000
| +0.9% | +$152K |
|
267
Norfolk Southern
NSC
$62.3B
| $16.3M | 0.08% |
191,726
-94,000
| -33% | -$8M |
|
|
LLTC
268
DELISTED
Linear Technology Corp
LLTC
| $16.2M | 0.08% |
347,369
-41,590
| -11% | -$1.94M |
|
269
First Solar
FSLR
$22B
| $16.1M | 0.08% |
332,969
-347,600
| -51% | -$16.9M |
|
|
JNPR
270
DELISTED
Juniper Networks
JNPR
| $15.9M | 0.08% |
707,803
+388,400
| +122% | +$8.73M |
|
|
NUVA
271
DELISTED
NuVasive, Inc.
NUVA
| $15.9M | 0.08% |
266,470
+99,300
| +59% | +$5.93M |
|
272
Valero Energy
VLO
$48.7B
| $15.9M | 0.08% |
310,855
-155,000
| -33% | -$7.91M |
|
|
ACAS
273
DELISTED
American Capital Ltd
ACAS
| $15.6M | 0.08% |
+982,624
| New | +$15.6M |
|
|
ZAYO
274
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.5M | 0.08% |
553,800
+240,900
| +77% | +$6.73M |
|
|
SIVB
275
DELISTED
SVB Financial Group
SIVB
| $15.4M | 0.08% |
161,763
+75,000
| +86% | +$7.14M |
|