Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.15%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$8.81B
AUM Growth
+$1.62B
(+23%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
2,112
New
496
Increased
706
Reduced
532
Closed
301
Top Buys
| 1 |
Booking.com
BKNG
|
$87.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.7M |
| 3 |
Delta Air Lines
DAL
|
$78.2M |
| 4 |
Micron Technology
MU
|
$76.4M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$68.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$98.4M |
| 2 |
Coca-Cola
KO
|
$92.7M |
| 3 |
General Motors
GM
|
$89.5M |
| 4 |
Johnson & Johnson
JNJ
|
$80.2M |
| 5 |
Ralph Lauren
RL
|
$66.7M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Industrials | 11.79% |
| 4 | Energy | 11.63% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SFL Corp
SFL
$1.09B
| $4.84M | 0.05% |
295,600
+120,900
| +69% | +$1.98M |
|
352
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.84M | 0.05% |
47,500
+26,930
| +131% | +$2.74M |
|
353
Sun Life Financial
SLF
$32.4B
| $4.82M | 0.05% |
+136,500
| New | +$4.82M |
|
354
Occidental Petroleum
OXY
$45.2B
| $4.73M | 0.05% |
51,903
-283,176
| -85% | -$25.8M |
|
355
NetEase
NTES
$85B
| $4.69M | 0.05% |
298,000
-413,500
| -58% | -$6.5M |
|
|
TOWR
356
DELISTED
Tower International, Inc.
TOWR
| $4.68M | 0.05% |
+218,800
| New | +$4.68M |
|
|
SONC
357
DELISTED
Sonic Corp
SONC
| $4.67M | 0.05% |
231,247
+203,400
| +730% | +$4.11M |
|
358
Host Hotels & Resorts
HST
$12B
| $4.66M | 0.05% |
239,546
-1,210,299
| -83% | -$23.5M |
|
359
Brookdale Senior Living
BKD
$1.83B
| $4.63M | 0.04% |
170,427
+160,657
| +1,644% | +$4.37M |
|
360
Euronet Worldwide
EEFT
$3.74B
| $4.58M | 0.04% |
95,768
+23,400
| +32% | +$1.12M |
|
|
MCRS
361
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.58M | 0.04% |
79,819
-24,300
| -23% | -$1.39M |
|
362
Amgen
AMGN
$153B
| $4.57M | 0.04% |
+40,065
| New | +$4.57M |
|
363
Itaú Unibanco
ITUB
$76.6B
| $4.56M | 0.04% |
895,107
+710,204
| +384% | +$3.62M |
|
|
NPSP
364
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.52M | 0.04% |
148,919
-477,200
| -76% | -$14.5M |
|
365
Lowe's Companies
LOW
$151B
| $4.51M | 0.04% |
91,053
+40,800
| +81% | +$2.02M |
|
|
MON
366
DELISTED
Monsanto Co
MON
| $4.48M | 0.04% |
38,396
-57,200
| -60% | -$6.67M |
|
367
Old Republic International
ORI
$10.1B
| $4.46M | 0.04% |
257,978
+163,500
| +173% | +$2.82M |
|
368
Ross Stores
ROST
$49.4B
| $4.45M | 0.04% |
118,796
+57,400
| +93% | +$2.15M |
|
369
Select Medical
SEM
$1.62B
| $4.45M | 0.04% |
711,043
+160,915
| +29% | +$1.01M |
|
370
Artisan Partners
APAM
$3.26B
| $4.43M | 0.04% |
+68,000
| New | +$4.43M |
|
371
Hancock Whitney
HWC
$5.32B
| $4.4M | 0.04% |
119,914
+57,800
| +93% | +$2.12M |
|
372
Interpublic Group of Companies
IPG
$9.94B
| $4.4M | 0.04% |
+248,455
| New | +$4.4M |
|
373
Sinclair Inc
SBGI
$964M
| $4.34M | 0.04% |
121,531
-36,183
| -23% | -$1.29M |
|
374
West Pharmaceutical
WST
$18B
| $4.32M | 0.04% |
88,064
-22,300
| -20% | -$1.09M |
|
|
TIVO
375
DELISTED
Tivo Inc
TIVO
| $4.29M | 0.04% |
217,707
-46,000
| -17% | -$906K |
|