Two Sigma Advisers Portfolio holdings
AUM
$48.8B
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
+$8.81B
(+23%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
2,112
New
497
Increased
705
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 | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$22B
| $63.1M | 0.61% | 701,953 +109,100 | +18% | +$9.8M |
|
27
Range Resources
RRC
$8.16B
| $60.4M | 0.58% | 715,881 -140,100 | -16% | -$11.8M |
|
28
Cisco
CSCO
$274B
| $57.5M | 0.56% | +2,562,022 | New | +$57.5M |
|
29
United Airlines
UAL
$34B
| $57.2M | 0.55% | 1,511,065 +366,100 | +32% | +$13.8M |
|
30
Regions Financial
RF
$24.4B
| $55.7M | 0.54% | 5,634,284 +2,697,600 | +92% | +$26.7M |
|
|
SWN
31
DELISTED
Southwestern Energy Company
SWN
| $54.9M | 0.53% | 1,396,076 +1,341,300 | +2,449% | +$52.8M |
|
32
Anywhere Real Estate
HOUS
$684M
| $53.1M | 0.51% | 1,072,624 +43,300 | +4% | +$2.14M |
|
33
Murphy Oil
MUR
$3.55B
| $52.6M | 0.51% | 810,962 +735,600 | +976% | +$47.7M |
|
34
Charter Communications
CHTR
$36.3B
| $52.6M | 0.51% | +384,260 | New | +$52.6M |
|
35
VeriSign
VRSN
$25.5B
| $51.4M | 0.5% | 860,375 -24,700 | -3% | -$1.48M |
|
36
McDonald's
MCD
$224B
| $51.1M | 0.49% | 526,552 +195,300 | +59% | +$18.9M |
|
37
Edwards Lifesciences
EW
$47.8B
| $47.3M | 0.46% | 718,736 +404,200 | +129% | +$26.6M |
|
38
Assured Guaranty
AGO
$3.91B
| $46.8M | 0.45% | 1,983,488 +1,327,600 | +202% | +$31.3M |
|
39
Jazz Pharmaceuticals
JAZZ
$7.75B
| $45.1M | 0.44% | 356,085 +273,600 | +332% | +$34.6M |
|
40
Avis
CAR
$5.57B
| $42.5M | 0.41% | 1,051,370 +231,496 | +28% | +$9.36M |
|
41
Owens Corning
OC
$12.6B
| $42.2M | 0.41% | 1,035,796 +136,800 | +15% | +$5.57M |
|
42
SM Energy
SM
$3.28B
| $41.5M | 0.4% | 499,643 +179,800 | +56% | +$14.9M |
|
43
TransDigm Group
TDG
$78.8B
| $41.5M | 0.4% | 257,738 +53,100 | +26% | +$8.55M |
|
44
Intuitive Surgical
ISRG
$170B
| $41.4M | 0.4% | 107,862 +79,400 | +279% | +$30.5M |
|
|
LNCO
45
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $41.4M | 0.4% | 1,342,069 +1,080,988 | +414% | +$33.3M |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $40.5M | 0.39% | 451,573 +308,000 | +215% | +$27.6M |
|
47
Dollar General
DG
$23.9B
| $40.5M | 0.39% | 671,533 -181,300 | -21% | -$10.9M |
|
48
Archer Daniels Midland
ADM
$30.1B
| $40.2M | 0.39% | 926,899 +653,600 | +239% | +$28.4M |
|
|
DISH
49
DELISTED
DISH Network Corp.
DISH
| $39.5M | 0.38% | 681,554 -5,753 | -0.8% | -$333K |
|
50
MetLife
MET
$54.1B
| $39.3M | 0.38% | 729,568 +359,800 | +97% | +$19.4M |
|