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 | |
|---|---|---|---|---|---|---|
401
Sun Life Financial
SLF
$32.9B
| $8.63M | 0.04% |
263,726
+104,700
| +66% | +$3.43M |
|
402
ResMed
RMD
$40.9B
| $8.61M | 0.04% |
136,219
-51,000
| -27% | -$3.22M |
|
403
ON Semiconductor
ON
$19.9B
| $8.57M | 0.04% |
971,714
-397,900
| -29% | -$3.51M |
|
404
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $8.55M | 0.04% |
147,200
+27,800
| +23% | +$1.62M |
|
|
VA
405
DELISTED
Virgin America Inc.
VA
| $8.48M | 0.04% |
150,900
-29,000
| -16% | -$1.63M |
|
406
Schlumberger
SLB
$53.4B
| $8.48M | 0.04% |
107,249
+90,837
| +553% | +$7.18M |
|
407
LivaNova
LIVN
$3.21B
| $8.48M | 0.04% |
168,800
+131,900
| +357% | +$6.63M |
|
|
AHL
408
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.46M | 0.04% |
182,446
+152,655
| +512% | +$7.08M |
|
|
CELG
409
DELISTED
Celgene Corp
CELG
| $8.43M | 0.04% |
85,486
+79,572
| +1,345% | +$7.85M |
|
|
VSTO
410
DELISTED
Vista Outdoor Inc.
VSTO
| $8.42M | 0.04% |
176,375
+131,778
| +295% | +$6.29M |
|
|
TIVO
411
DELISTED
TIVO INC
TIVO
| $8.31M | 0.04% |
838,956
+564,968
| +206% | +$5.59M |
|
|
SHPG
412
DELISTED
Shire pic
SHPG
| $8.3M | 0.04% |
+45,076
| New | +$8.3M |
|
413
Antero Resources
AR
$9.94B
| $8.27M | 0.04% |
+318,467
| New | +$8.27M |
|
414
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.21M | 0.04% |
+56,714
| New | +$8.21M |
|
|
LTRPA
415
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.21M | 0.04% |
375,100
+130,700
| +53% | +$2.86M |
|
416
O-I Glass
OI
$1.99B
| $8.2M | 0.04% |
455,433
-285,900
| -39% | -$5.15M |
|
417
Viavi Solutions
VIAV
$2.61B
| $8.17M | 0.04% |
1,232,430
+740,700
| +151% | +$4.91M |
|
418
Illinois Tool Works
ITW
$76.4B
| $8.15M | 0.04% |
78,227
-390,300
| -83% | -$40.7M |
|
419
PENN Entertainment
PENN
$2.93B
| $8.08M | 0.04% |
579,090
+133,400
| +30% | +$1.86M |
|
|
FNSR
420
DELISTED
Finisar Corp
FNSR
| $7.91M | 0.04% |
451,501
-39,900
| -8% | -$699K |
|
421
Intuit
INTU
$187B
| $7.91M | 0.04% |
+70,828
| New | +$7.91M |
|
422
Regal Rexnord
RRX
$9.45B
| $7.76M | 0.04% |
140,918
+116,300
| +472% | +$6.4M |
|
423
New Oriental
EDU
$8.51B
| $7.76M | 0.04% |
185,200
-332,700
| -64% | -$13.9M |
|
|
TVPT
424
DELISTED
Travelport Worldwide Limited
TVPT
| $7.74M | 0.04% |
600,600
-29,000
| -5% | -$374K |
|
425
Sally Beauty Holdings
SBH
$1.45B
| $7.74M | 0.04% |
263,001
-582,879
| -69% | -$17.1M |
|