Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+9.15%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$8.81B
AUM Growth
+$8.81B
(+23%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
2,112
New
497
Increased
705
Reduced
532
Closed
301
Top Buys
| 1 |
Booking.com
BKNG
|
$87.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.7M |
| 3 |
Delta Air Lines
DAL
|
$78.2M |
| 4 |
Micron Technology
MU
|
$76.4M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$68.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$98.4M |
| 2 |
Coca-Cola
KO
|
$92.7M |
| 3 |
General Motors
GM
|
$89.5M |
| 4 |
Johnson & Johnson
JNJ
|
$80.2M |
| 5 |
Ralph Lauren
RL
|
$66.7M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Industrials | 11.79% |
| 4 | Energy | 11.63% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$32.4B
| $39.2M | 0.38% | 436,383 -30,300 | -6% | -$2.72M |
|
52
Crown Holdings
CCK
$11.6B
| $39.1M | 0.38% | 876,221 -26,700 | -3% | -$1.19M |
|
|
QIHU
53
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $36.7M | 0.35% | 447,870 -147,100 | -25% | -$12.1M |
|
54
Crown Castle
CCI
$43.2B
| $36.5M | 0.35% | 496,727 +122,700 | +33% | +$9.01M |
|
55
Armstrong World Industries
AWI
$8.47B
| $36.1M | 0.35% | +626,529 | New | +$36.1M |
|
56
Spirit AeroSystems
SPR
$4.88B
| $34.5M | 0.33% | 1,013,559 +354,600 | +54% | +$12.1M |
|
57
Eli Lilly
LLY
$657B
| $34.4M | 0.33% | 674,180 +388,668 | +136% | +$19.8M |
|
|
CIT
58
DELISTED
CIT Group Inc.
CIT
| $33.6M | 0.32% | 645,365 +415,600 | +181% | +$21.7M |
|
59
Ares Capital
ARCC
$15.8B
| $33.4M | 0.32% | 1,880,921 +735,000 | +64% | +$13.1M |
|
|
TIBX
60
DELISTED
TIBCO SOFTWARE INC
TIBX
| $32.1M | 0.31% | 1,428,822 +784,400 | +122% | +$17.6M |
|
|
GAP
61
The Gap, Inc.
GAP
$8.21B
| $31.3M | 0.3% | 801,362 +15,800 | +2% | +$617K |
|
62
Sensata Technologies
ST
$4.74B
| $31M | 0.3% | 800,200 +629,700 | +369% | +$24.4M |
|
63
Western Digital
WDC
$27.9B
| $31M | 0.3% | 369,103 +330,200 | +849% | +$27.7M |
|
64
Lockheed Martin
LMT
$106B
| $30.5M | 0.29% | 205,301 +195,500 | +1,995% | +$29.1M |
|
|
JNPR
65
DELISTED
Juniper Networks
JNPR
| $30.5M | 0.29% | 1,350,708 +938,400 | +228% | +$21.2M |
|
66
Urban Outfitters
URBN
$6.02B
| $29.8M | 0.29% | 804,137 +130,800 | +19% | +$4.85M |
|
67
Qualcomm
QCOM
$173B
| $29.3M | 0.28% | 394,979 +207,300 | +110% | +$15.4M |
|
68
HP
HPQ
$26.7B
| $29.2M | 0.28% | +1,043,613 | New | +$29.2M |
|
69
Corpay
CPAY
$23B
| $29.1M | 0.28% | 248,420 +137,500 | +124% | +$16.1M |
|
70
Melco Resorts & Entertainment
MLCO
$3.88B
| $29M | 0.28% | 738,295 +350,495 | +90% | +$13.7M |
|
71
Agilent Technologies
A
$35.7B
| $28.7M | 0.28% | 502,441 +175,300 | +54% | +$10M |
|
|
DNR
72
DELISTED
Denbury Resources, Inc.
DNR
| $28.7M | 0.28% | 1,748,076 +1,224,400 | +234% | +$20.1M |
|
73
Phillips 66
PSX
$54B
| $28.3M | 0.27% | 366,500 -347,800 | -49% | -$26.8M |
|
|
74
Johnson & Johnson
JNJ
$427B
| $28.3M | 0.27% | 308,574 -875,300 | -74% | -$80.2M |
|
75
AbbVie
ABBV
$372B
| $27.8M | 0.27% | 525,641 +3,500 | +0.7% | +$185K |
|