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 | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$31B
| $12.2M | 0.06% |
1,153,462
+561,590
| +95% | +$5.96M |
|
327
Entergy
ETR
$38.8B
| $12.2M | 0.06% |
300,350
+187,200
| +165% | +$7.61M |
|
|
ANDV
328
DELISTED
Andeavor
ANDV
| $12.2M | 0.06% |
162,816
+31,000
| +24% | +$2.32M |
|
329
Nabors Industries
NBR
$570M
| $12.2M | 0.06% |
24,246
-8,428
| -26% | -$4.23M |
|
330
Cousins Properties
CUZ
$4.88B
| $12.2M | 0.06% |
+414,435
| New | +$12.2M |
|
331
Spectrum Brands
SPB
$1.34B
| $12.1M | 0.06% |
101,730
+83,800
| +467% | +$10M |
|
332
Alaska Air
ALK
$7.34B
| $12.1M | 0.06% |
207,916
+157,000
| +308% | +$9.15M |
|
|
STRZA
333
DELISTED
Starz - Series A
STRZA
| $12.1M | 0.06% |
404,309
+95,599
| +31% | +$2.86M |
|
334
Lumentum
LITE
$10.4B
| $12M | 0.06% |
494,800
+26,100
| +6% | +$632K |
|
|
DNY
335
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12M | 0.06% |
706,488
+285,400
| +68% | +$4.83M |
|
336
Cooper-Standard Automotive
CPS
$688M
| $11.9M | 0.06% |
150,600
-16,100
| -10% | -$1.27M |
|
|
CLNY
337
DELISTED
Colony Capital, Inc.
CLNY
| $11.8M | 0.06% |
770,003
+419,700
| +120% | +$6.44M |
|
|
PLCM
338
DELISTED
POLYCOM INC
PLCM
| $11.8M | 0.06% |
1,048,332
+926,100
| +758% | +$10.4M |
|
|
BRCD
339
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11.8M | 0.06% |
1,284,069
-601,793
| -32% | -$5.52M |
|
|
ZEN
340
DELISTED
ZENDESK INC
ZEN
| $11.7M | 0.06% |
445,000
+191,000
| +75% | +$5.04M |
|
341
Baidu
BIDU
$37.4B
| $11.6M | 0.06% |
70,401
+47,800
| +211% | +$7.89M |
|
342
Scotiabank
BNS
$79.5B
| $11.5M | 0.06% |
236,155
+198,535
| +528% | +$9.7M |
|
343
Interpublic Group of Companies
IPG
$9.89B
| $11.5M | 0.06% |
498,636
-1,182,600
| -70% | -$27.3M |
|
344
Zoetis
ZTS
$67.3B
| $11.4M | 0.06% |
240,243
-646,900
| -73% | -$30.7M |
|
|
FCE.A
345
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.4M | 0.06% |
510,899
-309,452
| -38% | -$6.9M |
|
|
IDTI
346
DELISTED
Integrated Device Technology I
IDTI
| $11.4M | 0.06% |
564,970
+136,500
| +32% | +$2.75M |
|
347
United Natural Foods
UNFI
$1.74B
| $11.4M | 0.06% |
242,534
+54,100
| +29% | +$2.53M |
|
|
WLL
348
DELISTED
Whiting Petroleum Corporation
WLL
| $11.3M | 0.06% |
4,080
-2,339
| -36% | -$6.5M |
|
349
Huntington Bancshares
HBAN
$25.9B
| $11.3M | 0.06% |
1,259,039
+655,000
| +108% | +$5.86M |
|
|
TCO
350
DELISTED
Taubman Centers Inc.
TCO
| $11.2M | 0.06% |
151,129
-269,700
| -64% | -$20M |
|