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 | 11.01% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bruker
BRKR
$4.63B
| $15.4M | 0.08% |
675,562
+60,300
| +10% | +$1.37M |
|
277
ProShares UltraPro QQQ
TQQQ
$27.3B
| $15.2M | 0.08% |
3,782,400
+3,026,400
| +400% | +$12.1M |
|
|
VGR
278
DELISTED
Vector Group Ltd.
VGR
| $15.1M | 0.08% |
1,155,847
+325,291
| +39% | +$4.26M |
|
279
ScottsMiracle-Gro
SMG
$3.6B
| $15.1M | 0.08% |
215,526
+16,600
| +8% | +$1.16M |
|
|
MENT
280
DELISTED
Mentor Graphics Corp
MENT
| $15M | 0.08% |
705,112
-4,800
| -0.7% | -$102K |
|
281
Xerox
XRX
$478M
| $14.9M | 0.08% |
594,056
-113,167
| -16% | -$2.83M |
|
282
Caterpillar
CAT
$198B
| $14.8M | 0.08% |
195,537
+94,800
| +94% | +$7.19M |
|
283
Bank of America
BAC
$368B
| $14.8M | 0.08% |
1,113,833
+646,100
| +138% | +$8.57M |
|
|
STOR
284
DELISTED
STORE Capital Corporation
STOR
| $14.7M | 0.07% |
+499,600
| New | +$14.7M |
|
285
Cracker Barrel
CBRL
$1.14B
| $14.7M | 0.07% |
85,783
+53,500
| +166% | +$9.17M |
|
286
PACCAR
PCAR
$51.4B
| $14.6M | 0.07% |
422,243
-266,550
| -39% | -$9.22M |
|
|
CDK
287
DELISTED
CDK Global, Inc.
CDK
| $14.6M | 0.07% |
262,700
+241,900
| +1,163% | +$13.4M |
|
288
Jones Lang LaSalle
JLL
$14.8B
| $14.4M | 0.07% |
147,593
+38,000
| +35% | +$3.7M |
|
289
Amdocs
DOX
$9.4B
| $14.3M | 0.07% |
248,300
+60,700
| +32% | +$3.5M |
|
290
Myriad Genetics
MYGN
$617M
| $14.3M | 0.07% |
467,399
+128,200
| +38% | +$3.92M |
|
291
Ryanair
RYAAY
$31.8B
| $14.3M | 0.07% |
514,075
-13,593
| -3% | -$378K |
|
|
INFO
292
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.3M | 0.07% |
437,600
+327,800
| +299% | +$10.7M |
|
|
JWN
293
DELISTED
Nordstrom
JWN
| $14M | 0.07% |
367,433
+233,400
| +174% | +$8.88M |
|
294
Oceaneering
OII
$2.38B
| $13.9M | 0.07% |
466,972
-131,100
| -22% | -$3.91M |
|
295
Cinemark Holdings
CNK
$3.09B
| $13.9M | 0.07% |
380,819
+9,800
| +3% | +$357K |
|
296
Royal Bank of Canada
RY
$204B
| $13.9M | 0.07% |
234,985
+193,874
| +472% | +$11.4M |
|
|
AWH
297
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.8M | 0.07% |
393,671
-28,000
| -7% | -$984K |
|
|
CLGX
298
DELISTED
Corelogic, Inc.
CLGX
| $13.8M | 0.07% |
358,587
-42,058
| -10% | -$1.62M |
|
299
Armstrong World Industries
AWI
$8.58B
| $13.8M | 0.07% |
352,150
-183,081
| -34% | -$7.17M |
|
300
Toro Company
TTC
$7.94B
| $13.7M | 0.07% |
311,600
+206,200
| +196% | +$9.09M |
|