Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
-0.51%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$12.3B
AUM Growth
+$12.3B
(+9.7%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
2,299
New
340
Increased
590
Reduced
793
Closed
479
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 2 |
Mondelez International
MDLZ
|
$126M |
| 3 |
Starbucks
SBUX
|
$107M |
| 4 |
Invesco QQQ Trust
QQQ
|
$105M |
| 5 |
Home Depot
HD
|
$90.3M |
Top Sells
| 1 |
eBay
EBAY
|
$111M |
| 2 |
Amgen
AMGN
|
$93.4M |
| 3 |
Comcast
CMCSA
|
$80.2M |
| 4 |
AGN
Allergan plc
AGN
|
$75.8M |
| 5 |
Charter Communications
CHTR
|
$73.6M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Energy | 11.47% |
| 4 | Industrials | 10.91% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.7B
| $73.1M | 0.55% |
715,536
+151,300
| +27% | +$15.5M |
|
27
Crown Castle
CCI
$42.3B
| $71.9M | 0.54% |
892,827
+1,600
| +0.2% | +$129K |
|
28
Equinix
EQIX
$74.6B
| $70M | 0.53% |
329,632
+133,300
| +68% | +$28.3M |
|
29
BP
BP
$88.8B
| $69.7M | 0.53% |
1,587,000
+1,081,800
| +214% | +$47.5M |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $69.3M | 0.52% |
738,073
+73,000
| +11% | +$6.85M |
|
31
Ulta Beauty
ULTA
$23.8B
| $68.5M | 0.52% |
579,854
+11,300
| +2% | +$1.34M |
|
32
Boston Scientific
BSX
$159B
| $65.2M | 0.49% |
5,521,054
+3,421,900
| +163% | +$40.4M |
|
33
Electronic Arts
EA
$42B
| $65.2M | 0.49% |
1,830,980
+973,500
| +114% | +$34.7M |
|
34
Ross Stores
ROST
$49.3B
| $64.2M | 0.48% |
849,998
+323,200
| +61% | +$24.4M |
|
35
Microsoft
MSFT
$3.76T
| $63.5M | 0.48% |
+1,369,194
| New | +$63.5M |
|
36
Southwest Airlines
LUV
$17B
| $63.5M | 0.48% |
1,879,412
+1,834,190
| +4,056% | +$61.9M |
|
37
Dollar General
DG
$24.1B
| $63.3M | 0.48% |
1,035,833
+599,700
| +138% | +$36.6M |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $62.2M | 0.47% |
686,800
+659,800
| +2,444% | +$59.8M |
|
39
GSK
GSK
$79.3B
| $61.9M | 0.47% |
1,345,922
+428,600
| +47% | +$19.7M |
|
40
EOG Resources
EOG
$65.8B
| $61.1M | 0.46% |
617,184
+614,100
| +19,912% | +$60.8M |
|
|
TRW
41
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $60.8M | 0.46% |
600,818
+204,960
| +52% | +$20.8M |
|
42
Seagate
STX
$37.5B
| $60.8M | 0.46% |
1,062,029
+190,700
| +22% | +$10.9M |
|
|
MHFI
43
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $59.1M | 0.44% |
699,326
+643,800
| +1,159% | +$54.4M |
|
44
Avis
CAR
$5.53B
| $58M | 0.44% |
1,056,470
-148,400
| -12% | -$8.15M |
|
45
MGM Resorts International
MGM
$10.4B
| $57.2M | 0.43% |
2,510,959
-157,838
| -6% | -$3.6M |
|
46
Aptiv
APTV
$17.3B
| $56.8M | 0.43% |
925,400
+873,300
| +1,676% | +$53.6M |
|
47
Verizon
VZ
$184B
| $56.5M | 0.43% |
1,129,758
+974,569
| +628% | +$48.7M |
|
|
TQNT
48
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $56M | 0.42% |
2,937,243
+286,200
| +11% | +$5.46M |
|
49
Analog Devices
ADI
$120B
| $55.2M | 0.42% |
1,114,691
+977,300
| +711% | +$48.4M |
|
50
NetApp
NTAP
$23.2B
| $55.2M | 0.42% |
1,284,020
-1,010,382
| -44% | -$43.4M |
|