Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+5.23%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$11.2B
AUM Growth
+$11.2B
(+19%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,264
New
473
Increased
768
Reduced
605
Closed
294
Top Buys
| 1 |
eBay
EBAY
|
$97.1M |
| 2 |
American Airlines Group
AAL
|
$85.8M |
| 3 |
Amgen
AMGN
|
$82.2M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$73.6M |
| 5 |
Gen Digital
GEN
|
$66.3M |
Top Sells
| 1 |
Verizon
VZ
|
$101M |
| 2 |
Booking.com
BKNG
|
$95.6M |
| 3 |
Netflix
NFLX
|
$66.5M |
| 4 |
Occidental Petroleum
OXY
|
$64.8M |
| 5 |
Pfizer
PFE
|
$61.4M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.39% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $64.4M | 0.5% |
665,073
+64,700
| +11% | +$6.26M |
|
|
RAD
27
DELISTED
Rite Aid Corporation
RAD
| $64.1M | 0.5% |
8,944,904
+3,266,600
| +58% | +$23.4M |
|
28
Allison Transmission
ALSN
$7.36B
| $62.1M | 0.49% |
1,998,260
+1,899,100
| +1,915% | +$59.1M |
|
29
United Parcel Service
UPS
$72.3B
| $61M | 0.48% |
594,365
-312,102
| -34% | -$32M |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $60.8M | 0.48% |
714,883
+65,700
| +10% | +$5.59M |
|
31
Vodafone
VOD
$28.2B
| $58.3M | 0.46% |
1,746,640
+47,900
| +3% | +$1.6M |
|
|
OA
32
DELISTED
Orbital ATK, Inc.
OA
| $57.7M | 0.45% |
+430,485
| New | +$57.7M |
|
33
Murphy Oil
MUR
$3.58B
| $57.6M | 0.45% |
866,562
-290,500
| -25% | -$19.3M |
|
34
SBA Communications
SBAC
$21.4B
| $57.4M | 0.45% |
561,353
-84,300
| -13% | -$8.62M |
|
35
Annaly Capital Management
NLY
$13.8B
| $53.5M | 0.42% |
4,679,563
+3,608,200
| +337% | +$41.2M |
|
36
Range Resources
RRC
$8.18B
| $53.3M | 0.42% |
613,081
-79,300
| -11% | -$6.9M |
|
37
Crown Holdings
CCK
$10.7B
| $53.1M | 0.42% |
1,066,921
-242,300
| -19% | -$12.1M |
|
38
Incyte
INCY
$17B
| $52.6M | 0.41% |
932,763
-173,300
| -16% | -$9.78M |
|
39
Melco Resorts & Entertainment
MLCO
$3.95B
| $52.5M | 0.41% |
1,469,895
+147,900
| +11% | +$5.28M |
|
|
MNK
40
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $52.4M | 0.41% |
655,000
+509,900
| +351% | +$40.8M |
|
|
BHI
41
DELISTED
Baker Hughes
BHI
| $52.1M | 0.41% |
699,215
+473,060
| +209% | +$35.2M |
|
42
Ulta Beauty
ULTA
$23.8B
| $52M | 0.41% |
568,554
+453,400
| +394% | +$41.4M |
|
43
KBR
KBR
$6.44B
| $51.6M | 0.4% |
2,164,620
+874,800
| +68% | +$20.9M |
|
44
Omnicom Group
OMC
$15B
| $51.1M | 0.4% |
717,865
+692,700
| +2,753% | +$49.3M |
|
45
Dollar Tree
DLTR
$21.3B
| $50.7M | 0.4% |
931,152
+600
| +0.1% | +$32.7K |
|
46
Ralph Lauren
RL
$19B
| $49.8M | 0.39% |
310,041
-191,700
| -38% | -$30.8M |
|
47
Seagate
STX
$37.5B
| $49.5M | 0.39% |
871,329
+111,801
| +15% | +$6.35M |
|
48
GSK
GSK
$79.3B
| $49.1M | 0.38% |
917,322
+131,300
| +17% | +$7.02M |
|
49
Genworth Financial
GNW
$3.51B
| $49M | 0.38% |
2,815,250
-921,200
| -25% | -$16M |
|
50
Edwards Lifesciences
EW
$47.7B
| $48.4M | 0.38% |
564,236
-32,000
| -5% | -$2.75M |
|