Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+8.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$7.19B
AUM Growth
+$7.19B
(+20%)
Cap. Flow
+$868M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,024
New
377
Increased
553
Reduced
617
Closed
387
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$103M |
| 2 |
Netflix
NFLX
|
$96.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$95.2M |
| 4 |
General Motors
GM
|
$84.4M |
| 5 |
Coca-Cola
KO
|
$78.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$206M |
| 2 |
Liberty Global Class A
LBTYA
|
$86M |
| 3 |
CF Industries
CF
|
$63.1M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$54.7M |
| 5 |
Equinix
EQIX
|
$51.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.47% |
| 2 | Energy | 11.27% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.4M | 0.35% |
+263,805
| New | +$29.4M |
|
52
Union Pacific
UNP
$132B
| $29.2M | 0.35% |
+187,858
| New | +$29.2M |
|
53
Genworth Financial
GNW
$3.51B
| $29M | 0.35% |
2,265,250
+1,363,300
| +151% | +$17.4M |
|
54
TransDigm Group
TDG
$72B
| $28.4M | 0.34% |
204,638
+38,972
| +24% | +$5.41M |
|
55
Crown Castle
CCI
$42.3B
| $27.3M | 0.33% |
374,027
-250,292
| -40% | -$18.3M |
|
56
Regions Financial
RF
$24B
| $27.2M | 0.32% |
2,936,684
+659,300
| +29% | +$6.11M |
|
57
Quanta Services
PWR
$55.8B
| $27M | 0.32% |
981,483
-202,600
| -17% | -$5.57M |
|
|
BRY
58
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $26.6M | 0.32% |
616,444
+95,500
| +18% | +$4.12M |
|
|
ROSE
59
DELISTED
ROSETTA RESOURCES INC
ROSE
| $26M | 0.31% |
478,010
-205,800
| -30% | -$11.2M |
|
60
Host Hotels & Resorts
HST
$11.8B
| $25.6M | 0.31% |
1,449,845
+322,100
| +29% | +$5.69M |
|
61
Oracle
ORCL
$628B
| $25.5M | 0.3% |
768,207
+120,222
| +19% | +$3.99M |
|
|
RHT
62
DELISTED
Red Hat Inc
RHT
| $24.8M | 0.3% |
538,106
+78,542
| +17% | +$3.62M |
|
63
Urban Outfitters
URBN
$6B
| $24.8M | 0.3% |
673,337
+517,042
| +331% | +$19M |
|
64
SM Energy
SM
$3.2B
| $24.7M | 0.29% |
319,843
+288,000
| +904% | +$22.2M |
|
65
Merck
MRK
$210B
| $24.6M | 0.29% |
+516,052
| New | +$24.6M |
|
66
Apple
AAPL
$3.54T
| $24.5M | 0.29% |
+51,336
| New | +$24.5M |
|
67
RLJ Lodging Trust
RLJ
$1.15B
| $24.2M | 0.29% |
+1,030,928
| New | +$24.2M |
|
68
F5
FFIV
$17.8B
| $23.9M | 0.29% |
279,167
+271,998
| +3,794% | +$23.3M |
|
69
Herc Holdings
HRI
$4.2B
| $23.9M | 0.29% |
+1,079,136
| New | +$23.9M |
|
|
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.9M | 0.28% |
219,272
-71,600
| -25% | -$7.79M |
|
71
Corning
GLW
$59.4B
| $23.8M | 0.28% |
1,633,098
+878,300
| +116% | +$12.8M |
|
72
Avis
CAR
$5.53B
| $23.6M | 0.28% |
819,874
-177,098
| -18% | -$5.11M |
|
73
AbbVie
ABBV
$374B
| $23.4M | 0.28% |
522,141
+424,665
| +436% | +$19M |
|
74
Dillards
DDS
$8.73B
| $22.5M | 0.27% |
287,685
-151,100
| -34% | -$11.8M |
|
75
Microsoft
MSFT
$3.76T
| $22.1M | 0.26% |
+664,494
| New | +$22.1M |
|