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 | |
|---|---|---|---|---|---|---|
376
Apple
AAPL
$3.56T
| $4.28M | 0.04% |
213,808
-1,223,600
| -85% | -$24.5M |
|
377
TE Connectivity
TEL
$61.7B
| $4.26M | 0.04% |
77,337
+63,600
| +463% | +$3.5M |
|
378
Cogent Communications
CCOI
$1.81B
| $4.26M | 0.04% |
105,326
-15,200
| -13% | -$614K |
|
379
Air Lease Corp
AL
$7.12B
| $4.23M | 0.04% |
+136,133
| New | +$4.23M |
|
380
NOV
NOV
$4.95B
| $4.22M | 0.04% |
+58,807
| New | +$4.22M |
|
|
ARTC
381
DELISTED
ARTHROCARE CORP
ARTC
| $4.2M | 0.04% |
104,293
+23,500
| +29% | +$945K |
|
382
Procter & Gamble
PG
$375B
| $4.19M | 0.04% |
51,486
-126,000
| -71% | -$10.3M |
|
383
Silicon Laboratories
SLAB
$4.45B
| $4.18M | 0.04% |
96,483
+84,200
| +686% | +$3.65M |
|
384
Synopsys
SNPS
$111B
| $4.18M | 0.04% |
+102,937
| New | +$4.18M |
|
385
H&R Block
HRB
$6.85B
| $4.17M | 0.04% |
143,684
+125,099
| +673% | +$3.63M |
|
386
iShares Core S&P 500 ETF
IVV
$664B
| $4.16M | 0.04% |
+22,400
| New | +$4.16M |
|
387
Allegion
ALLE
$14.8B
| $4.11M | 0.04% |
+92,910
| New | +$4.11M |
|
|
FRX
388
DELISTED
FOREST LABORATORIES INC
FRX
| $4.11M | 0.04% |
+68,377
| New | +$4.11M |
|
389
Enerpac Tool Group
EPAC
$2.3B
| $4.1M | 0.04% |
+111,877
| New | +$4.1M |
|
390
Boyd Gaming
BYD
$6.93B
| $4.08M | 0.04% |
362,221
-652,400
| -64% | -$7.35M |
|
391
AT&T
T
$212B
| $4.08M | 0.04% |
153,495
-215,945
| -58% | -$5.73M |
|
392
Trex
TREX
$6.93B
| $4.06M | 0.04% |
+408,112
| New | +$4.06M |
|
|
AXE
393
DELISTED
Anixter International Inc
AXE
| $4.05M | 0.04% |
45,115
+10,900
| +32% | +$979K |
|
|
VGR
394
DELISTED
Vector Group Ltd.
VGR
| $4.02M | 0.04% |
464,387
-39,573
| -8% | -$343K |
|
395
Cenovus Energy
CVE
$28.7B
| $3.99M | 0.04% |
+139,200
| New | +$3.99M |
|
|
EVRI
396
DELISTED
Everi Holdings
EVRI
| $3.99M | 0.04% |
398,892
+188,600
| +90% | +$1.89M |
|
|
NTLS
397
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $3.98M | 0.04% |
196,585
+38,200
| +24% | +$773K |
|
|
INVX
398
Innovex International, Inc.
INVX
$1.16B
| $3.96M | 0.04% |
35,979
-700
| -2% | -$76.9K |
|
399
Gilead Sciences
GILD
$143B
| $3.93M | 0.04% |
52,328
+40,800
| +354% | +$3.07M |
|
400
Republic Services
RSG
$71.7B
| $3.91M | 0.04% |
117,801
+81,600
| +225% | +$2.71M |
|