Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+4.97%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$12.4B
AUM Growth
+$12.4B
(+0.46%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
2,433
New
646
Increased
631
Reduced
784
Closed
311
Top Buys
| 1 |
Halliburton
HAL
|
$121M |
| 2 |
Liberty Global Class A
LBTYA
|
$102M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$102M |
| 4 |
Microsoft
MSFT
|
$80.1M |
| 5 |
BHI
Baker Hughes
BHI
|
$75.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$167M |
| 2 |
Invesco QQQ Trust
QQQ
|
$138M |
| 3 |
Meta Platforms (Facebook)
META
|
$118M |
| 4 |
Mondelez International
MDLZ
|
$88.7M |
| 5 |
Ross Stores
ROST
|
$78.5M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Energy | 11.52% |
| 4 | Healthcare | 10.69% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
26
DELISTED
DISH Network Corp.
DISH
| $70M | 0.54% |
960,707
-388,700
| -29% | -$28.3M |
|
27
Bath & Body Works
BBWI
$6.3B
| $69.8M | 0.54% |
806,895
+5,396
| +0.7% | +$467K |
|
28
Philip Morris
PM
$254B
| $68.8M | 0.53% |
845,024
+188,800
| +29% | +$15.4M |
|
29
Comerica
CMA
$9B
| $68.1M | 0.53% |
+1,453,177
| New | +$68.1M |
|
30
Equinix
EQIX
$74.6B
| $64.3M | 0.5% |
283,723
-45,909
| -14% | -$10.4M |
|
|
TQNT
31
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $63.5M | 0.49% |
2,304,443
-632,800
| -22% | -$17.4M |
|
32
Comcast
CMCSA
$125B
| $63.1M | 0.49% |
1,088,483
+723,200
| +198% | +$42M |
|
33
Edwards Lifesciences
EW
$47.7B
| $60.2M | 0.47% |
472,836
-242,700
| -34% | -$30.9M |
|
34
Ulta Beauty
ULTA
$23.8B
| $60M | 0.46% |
468,954
-110,900
| -19% | -$14.2M |
|
35
Chipotle Mexican Grill
CMG
$56B
| $59.4M | 0.46% |
86,785
+55,200
| +175% | +$37.8M |
|
36
Dollar General
DG
$24.1B
| $59.2M | 0.46% |
836,867
-198,966
| -19% | -$14.1M |
|
37
Biogen
BIIB
$20.8B
| $57.3M | 0.44% |
168,669
+9,600
| +6% | +$3.26M |
|
38
CenterPoint Energy
CNP
$24.6B
| $56.9M | 0.44% |
2,427,633
+773,040
| +47% | +$18.1M |
|
39
Aflac
AFL
$57.1B
| $56.9M | 0.44% |
931,026
+23,700
| +3% | +$1.45M |
|
40
Masco
MAS
$15.1B
| $56.8M | 0.44% |
2,252,875
+623,000
| +38% | +$15.7M |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $55.7M | 0.43% |
1,969,850
+839,370
| +74% | +$23.7M |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $55.6M | 0.43% |
674,228
+603,800
| +857% | +$49.8M |
|
43
Merck
MRK
$210B
| $54.1M | 0.42% |
952,322
+514,870
| +118% | +$29.2M |
|
44
Crown Castle
CCI
$42.3B
| $53.3M | 0.41% |
677,487
-215,340
| -24% | -$16.9M |
|
45
Electronic Arts
EA
$42B
| $53.1M | 0.41% |
1,130,180
-700,800
| -38% | -$32.9M |
|
|
RFMD
46
DELISTED
RF MICRO DEVICES INC
RFMD
| $53.1M | 0.41% |
3,198,547
-1,193,400
| -27% | -$19.8M |
|
47
LyondellBasell Industries
LYB
$17.4B
| $51.6M | 0.4% |
649,873
+596,400
| +1,115% | +$47.3M |
|
48
Gen Digital
GEN
$18.3B
| $51.5M | 0.4% |
2,008,362
-1,774,140
| -47% | -$45.5M |
|
|
ROC
49
DELISTED
ROCKWOOD HLDGS INC
ROC
| $51.4M | 0.4% |
651,985
-30,700
| -4% | -$2.42M |
|
50
Rockwell Automation
ROK
$38.1B
| $50.9M | 0.39% |
457,383
+282,400
| +161% | +$31.4M |
|