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 | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$29.4B
| $11.1M | 0.08% |
266,382
+236,100
| +780% | +$9.83M |
|
277
Willis Towers Watson
WTW
$32.1B
| $10.8M | 0.08% |
98,225
-94,829
| -49% | -$10.4M |
|
278
Delek US
DK
$1.88B
| $10.8M | 0.08% |
+324,804
| New | +$10.8M |
|
279
Hexcel
HXL
$5.16B
| $10.8M | 0.08% |
270,804
-7,000
| -3% | -$278K |
|
|
DYN
280
DELISTED
Dynegy, Inc.
DYN
| $10.7M | 0.08% |
370,400
-108,300
| -23% | -$3.13M |
|
281
Trane Technologies
TT
$92.1B
| $10.7M | 0.08% |
189,132
-112,900
| -37% | -$6.36M |
|
|
GGP
282
DELISTED
GGP Inc.
GGP
| $10.6M | 0.08% |
451,685
+79,313
| +21% | +$1.87M |
|
|
TEG
283
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $10.6M | 0.08% |
163,852
+147,500
| +902% | +$9.56M |
|
284
United Airlines
UAL
$34.5B
| $10.6M | 0.08% |
225,610
-320,800
| -59% | -$15M |
|
285
Wells Fargo
WFC
$253B
| $10.5M | 0.08% |
203,145
+7,400
| +4% | +$384K |
|
|
TWTR
286
DELISTED
Twitter, Inc.
TWTR
| $10.5M | 0.08% |
+203,180
| New | +$10.5M |
|
287
MidCap Financial Investment
MFIC
$1.22B
| $10.5M | 0.08% |
427,100
-234,621
| -35% | -$5.75M |
|
288
Pinnacle West Capital
PNW
$10.6B
| $10.4M | 0.08% |
190,656
+182,269
| +2,173% | +$9.96M |
|
289
Pitney Bowes
PBI
$2.11B
| $10.3M | 0.08% |
411,886
+210,100
| +104% | +$5.25M |
|
290
Constellium
CSTM
$2.04B
| $10.3M | 0.08% |
417,600
+87,400
| +26% | +$2.15M |
|
291
Jack in the Box
JACK
$386M
| $10.2M | 0.08% |
149,722
+54,900
| +58% | +$3.74M |
|
|
AVP
292
DELISTED
Avon Products, Inc.
AVP
| $10.2M | 0.08% |
805,590
-254,310
| -24% | -$3.2M |
|
293
Sunstone Hotel Investors
SHO
$1.81B
| $10.1M | 0.08% |
734,117
+3,600
| +0.5% | +$49.8K |
|
294
Rithm Capital
RITM
$6.69B
| $10.1M | 0.08% |
869,720
+246,950
| +40% | +$2.88M |
|
295
Service Corp International
SCI
$10.9B
| $10.1M | 0.08% |
475,421
+132,100
| +38% | +$2.79M |
|
296
Reliance Steel & Aluminium
RS
$15.7B
| $10M | 0.08% |
+146,477
| New | +$10M |
|
297
The GEO Group
GEO
$2.92B
| $10M | 0.08% |
+392,541
| New | +$10M |
|
|
PNNT
298
Pennant Park Investment Corp
PNNT
$471M
| $9.92M | 0.07% |
909,083
+465,900
| +105% | +$5.08M |
|
299
Vulcan Materials
VMC
$39B
| $9.91M | 0.07% |
164,457
+66,900
| +69% | +$4.03M |
|
300
Leidos
LDOS
$23B
| $9.8M | 0.07% |
285,592
-47,600
| -14% | -$1.63M |
|