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 | |
|---|---|---|---|---|---|---|
301
Icon
ICLR
$13.6B
| $9.75M | 0.07% |
170,368
-46,900
| -22% | -$2.68M |
|
|
PDS
302
Precision Drilling
PDS
$754M
| $9.51M | 0.07% |
44,081
-8,455
| -16% | -$1.82M |
|
303
Lazard
LAZ
$5.32B
| $9.51M | 0.07% |
187,601
+74,900
| +66% | +$3.8M |
|
|
WX
304
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $9.5M | 0.07% |
271,400
+49,500
| +22% | +$1.73M |
|
|
IM
305
DELISTED
Ingram Micro
IM
| $9.5M | 0.07% |
368,058
-73,200
| -17% | -$1.89M |
|
|
CIM
306
Chimera Investment
CIM
$1.2B
| $9.48M | 0.07% |
207,861
+29,013
| +16% | +$1.32M |
|
307
News Corp Class A
NWSA
$16.6B
| $9.43M | 0.07% |
576,425
-91,000
| -14% | -$1.49M |
|
308
Synopsys
SNPS
$111B
| $9.29M | 0.07% |
233,937
+61,400
| +36% | +$2.44M |
|
|
LLL
309
DELISTED
L3 Technologies, Inc.
LLL
| $9.25M | 0.07% |
+77,787
| New | +$9.25M |
|
310
ConocoPhillips
COP
$116B
| $9.2M | 0.07% |
120,252
+107,680
| +857% | +$8.24M |
|
|
QVCGA
311
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $9.2M | 0.07% |
7,854
+2,927
| +59% | +$3.43M |
|
312
Celanese
CE
$5.34B
| $9.12M | 0.07% |
155,898
+151,900
| +3,799% | +$8.89M |
|
313
WEC Energy
WEC
$34.7B
| $9.11M | 0.07% |
+211,917
| New | +$9.11M |
|
|
PLL
314
DELISTED
PALL CORP
PLL
| $9.1M | 0.07% |
+108,698
| New | +$9.1M |
|
|
KRFT
315
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.1M | 0.07% |
161,300
+123,780
| +330% | +$6.98M |
|
316
TE Connectivity
TEL
$61.7B
| $9.09M | 0.07% |
164,437
+41,400
| +34% | +$2.29M |
|
|
AGN
317
DELISTED
Allergan plc
AGN
| $9.05M | 0.07% |
37,491
-313,957
| -89% | -$75.8M |
|
|
HME
318
DELISTED
HOME PROPERTIES, INC
HME
| $9.04M | 0.07% |
155,157
+43,500
| +39% | +$2.53M |
|
|
ORB
319
DELISTED
ORBITAL SCIENCES CORP
ORB
| $8.97M | 0.07% |
322,530
+68,300
| +27% | +$1.9M |
|
320
Scotiabank
BNS
$78.8B
| $8.89M | 0.07% |
153,323
+56,759
| +59% | +$3.29M |
|
321
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.87M | 0.07% |
+96,760
| New | +$8.87M |
|
322
Regal Rexnord
RRX
$9.66B
| $8.86M | 0.07% |
137,818
+29,400
| +27% | +$1.89M |
|
323
Royal Gold
RGLD
$12.2B
| $8.83M | 0.07% |
136,035
+900
| +0.7% | +$58.4K |
|
|
TCO
324
DELISTED
Taubman Centers Inc.
TCO
| $8.82M | 0.07% |
120,880
-133,000
| -52% | -$9.71M |
|
325
Healthcare Realty
HR
$6.35B
| $8.77M | 0.07% |
378,150
-156,550
| -29% | -$3.63M |
|