Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+4.08%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$9.47B
AUM Growth
+$9.47B
(+7.5%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
2,183
New
347
Increased
695
Reduced
633
Closed
402
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$105M |
| 2 |
Verizon
VZ
|
$101M |
| 3 |
United Parcel Service
UPS
|
$77.6M |
| 4 |
Vodafone
VOD
|
$61.6M |
| 5 |
Occidental Petroleum
OXY
|
$60M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$83.2M |
| 2 |
LyondellBasell Industries
LYB
|
$80.9M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$68.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$64.7M |
| 5 |
Liberty Global Class A
LBTYA
|
$60.3M |
Sector Composition
| 1 | Consumer Discretionary | 13.6% |
| 2 | Industrials | 13.38% |
| 3 | Technology | 12.45% |
| 4 | Energy | 12% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$72B
| $62.7M | 0.57% |
338,338
+80,600
| +31% | +$14.9M |
|
|
27
Vodafone
VOD
$28.2B
| $62.5M | 0.57% |
1,698,740
+1,672,822
| +6,454% | +$61.6M |
|
28
Incyte
INCY
$17B
| $59.2M | 0.54% |
1,106,063
+919,300
| +492% | +$49.2M |
|
29
Comcast
CMCSA
$125B
| $58.9M | 0.54% |
1,178,203
+1,169,900
| +14,090% | +$58.5M |
|
30
SBA Communications
SBAC
$21.4B
| $58.7M | 0.53% |
645,653
-56,300
| -8% | -$5.12M |
|
|
SDRL
31
DELISTED
Seadrill Limited Common Stock
SDRL
| $58.7M | 0.53% |
1,669,568
-289,373
| -15% | -$10.2M |
|
32
Crown Holdings
CCK
$10.7B
| $58.6M | 0.53% |
1,309,221
+433,000
| +49% | +$19.4M |
|
33
Anywhere Real Estate
HOUS
$670M
| $58.3M | 0.53% |
1,342,024
+269,400
| +25% | +$11.7M |
|
34
Philip Morris
PM
$254B
| $58.1M | 0.53% |
710,024
+508,900
| +253% | +$41.7M |
|
35
Range Resources
RRC
$8.18B
| $57.4M | 0.52% |
692,381
-23,500
| -3% | -$1.95M |
|
36
Masco
MAS
$15.1B
| $57.4M | 0.52% |
2,582,475
-191,500
| -7% | -$4.25M |
|
37
United Airlines
UAL
$34.4B
| $55.8M | 0.51% |
1,249,165
-261,900
| -17% | -$11.7M |
|
38
Melco Resorts & Entertainment
MLCO
$3.95B
| $51.1M | 0.46% |
1,321,995
+583,700
| +79% | +$22.6M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $50.5M | 0.46% |
+839,130
| New | +$50.5M |
|
40
NetApp
NTAP
$23.2B
| $50.1M | 0.46% |
1,356,920
-187,800
| -12% | -$6.93M |
|
41
Charter Communications
CHTR
$35.7B
| $49.7M | 0.45% |
403,460
+19,200
| +5% | +$2.37M |
|
|
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
| $49.6M | 0.45% |
+649,183
| New | +$49.6M |
|
43
Dollar Tree
DLTR
$21.3B
| $48.6M | 0.44% |
930,552
+902,900
| +3,265% | +$47.1M |
|
44
Dollar General
DG
$24.1B
| $44.7M | 0.41% |
805,033
+133,500
| +20% | +$7.41M |
|
|
SWN
45
DELISTED
Southwestern Energy Company
SWN
| $44.3M | 0.4% |
961,776
-434,300
| -31% | -$20M |
|
46
Edwards Lifesciences
EW
$47.7B
| $44.2M | 0.4% |
596,236
-122,500
| -17% | -$9.09M |
|
47
Seagate
STX
$37.5B
| $42.7M | 0.39% |
759,528
-412,501
| -35% | -$23.2M |
|
48
GSK
GSK
$79.3B
| $42M | 0.38% |
786,022
+451,500
| +135% | +$24.1M |
|
49
Intuitive Surgical
ISRG
$158B
| $41.9M | 0.38% |
95,762
-12,100
| -11% | -$5.3M |
|
|
NE
50
DELISTED
Noble Corporation
NE
| $41.6M | 0.38% |
1,271,462
+665,200
| +110% | +$21.8M |
|