Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+8.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$7.19B
AUM Growth
+$7.19B
(+20%)
Cap. Flow
+$868M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,024
New
377
Increased
553
Reduced
617
Closed
387
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$103M |
| 2 |
Netflix
NFLX
|
$96.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$95.2M |
| 4 |
General Motors
GM
|
$84.4M |
| 5 |
Coca-Cola
KO
|
$78.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$206M |
| 2 |
Liberty Global Class A
LBTYA
|
$86M |
| 3 |
CF Industries
CF
|
$63.1M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$54.7M |
| 5 |
Equinix
EQIX
|
$51.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.47% |
| 2 | Energy | 11.27% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.1B
| $48.2M | 0.57% |
852,833
+833,407
| +4,290% | +$47.1M |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $47.9M | 0.57% |
448,848
+440,670
| +5,388% | +$47M |
|
28
SBA Communications
SBAC
$21.4B
| $47.7M | 0.57% |
592,853
-272,400
| -31% | -$21.9M |
|
29
VeriSign
VRSN
$25.6B
| $45M | 0.54% |
885,075
-83,100
| -9% | -$4.23M |
|
30
Philip Morris
PM
$254B
| $44.8M | 0.53% |
517,724
+362,900
| +234% | +$31.4M |
|
31
Anywhere Real Estate
HOUS
$670M
| $44.3M | 0.53% |
1,029,324
+908,000
| +748% | +$39.1M |
|
32
EQT Corp
EQT
$32.2B
| $41.4M | 0.49% |
857,297
-186,455
| -18% | -$9.01M |
|
33
Phillips 66
PSX
$52.8B
| $41.3M | 0.49% |
714,300
+124,941
| +21% | +$7.22M |
|
34
LyondellBasell Industries
LYB
$17.4B
| $40.4M | 0.48% |
551,073
-464,216
| -46% | -$34M |
|
35
Wells Fargo
WFC
$258B
| $39.7M | 0.47% |
961,095
+256,900
| +36% | +$10.6M |
|
36
AstraZeneca
AZN
$255B
| $39.6M | 0.47% |
1,523,200
+1,282,962
| +534% | +$33.3M |
|
37
Crown Holdings
CCK
$10.7B
| $38.2M | 0.46% |
902,921
+60,100
| +7% | +$2.54M |
|
|
TRW
38
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $37.3M | 0.44% |
522,658
+181,043
| +53% | +$12.9M |
|
39
Las Vegas Sands
LVS
$38B
| $36.4M | 0.43% |
548,709
+530,870
| +2,976% | +$35.3M |
|
|
NYX
40
DELISTED
NYSE EURONEXT INC
NYX
| $36.3M | 0.43% |
863,580
+386,900
| +81% | +$16.2M |
|
41
Vodafone
VOD
$28.2B
| $35.9M | 0.43% |
1,000,430
-848,113
| -46% | -$30.4M |
|
|
WCRX
42
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $35.8M | 0.43% |
1,568,759
+874,171
| +126% | +$20M |
|
43
United Airlines
UAL
$34.4B
| $35.2M | 0.42% |
1,144,965
+894,184
| +357% | +$27.5M |
|
44
Abbott
ABT
$230B
| $35.1M | 0.42% |
1,058,938
+609,000
| +135% | +$20.2M |
|
45
Owens Corning
OC
$12.4B
| $34.1M | 0.41% |
898,996
+390,387
| +77% | +$14.8M |
|
46
Regeneron Pharmaceuticals
REGN
$59.8B
| $33.2M | 0.4% |
106,180
-82,500
| -44% | -$25.8M |
|
47
McDonald's
MCD
$226B
| $31.9M | 0.38% |
+331,252
| New | +$31.9M |
|
|
GAP
48
The Gap, Inc.
GAP
$8.38B
| $31.6M | 0.38% |
785,562
+592,000
| +306% | +$23.8M |
|
|
DISH
49
DELISTED
DISH Network Corp.
DISH
| $30.9M | 0.37% |
687,307
+132,500
| +24% | +$5.96M |
|
50
Occidental Petroleum
OXY
$45.6B
| $30M | 0.36% |
335,079
+51,774
| +18% | +$4.64M |
|