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 | |
|---|---|---|---|---|---|---|
|
NE
51
DELISTED
Noble Corporation
NE
| $48.1M | 0.38% |
1,432,762
+161,300
| +13% | +$5.41M |
|
52
Progressive
PGR
$145B
| $47M | 0.37% |
+1,853,996
| New | +$47M |
|
53
Delta Air Lines
DAL
$40B
| $46.4M | 0.36% |
1,198,109
-977,400
| -45% | -$37.8M |
|
54
FedEx
FDX
$53.2B
| $46.2M | 0.36% |
+304,882
| New | +$46.2M |
|
55
AbbVie
ABBV
$374B
| $46M | 0.36% |
815,241
+554,200
| +212% | +$31.3M |
|
56
H&R Block
HRB
$6.83B
| $45.7M | 0.36% |
1,362,584
+1,205,400
| +767% | +$40.4M |
|
57
F5
FFIV
$17.8B
| $45.2M | 0.35% |
405,367
-200,800
| -33% | -$22.4M |
|
|
SNDK
58
DELISTED
SANDISK CORP
SNDK
| $44.6M | 0.35% |
427,550
+393,400
| +1,152% | +$41.1M |
|
|
ROC
59
DELISTED
ROCKWOOD HLDGS INC
ROC
| $44.5M | 0.35% |
586,085
+416,400
| +245% | +$31.6M |
|
60
Voya Financial
VOYA
$7.28B
| $44.3M | 0.35% |
1,219,700
+1,179,600
| +2,942% | +$42.9M |
|
61
Bath & Body Works
BBWI
$6.3B
| $44.3M | 0.35% |
754,495
+638,600
| +551% | +$37.5M |
|
62
TransDigm Group
TDG
$72B
| $43.8M | 0.34% |
261,838
-76,500
| -23% | -$12.8M |
|
|
QIHU
63
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $42.6M | 0.33% |
462,670
+66,400
| +17% | +$6.11M |
|
64
Valero Energy
VLO
$48.3B
| $42.4M | 0.33% |
845,596
+190,700
| +29% | +$9.55M |
|
65
Anywhere Real Estate
HOUS
$670M
| $42.3M | 0.33% |
1,121,324
-220,700
| -16% | -$8.32M |
|
|
TQNT
66
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $41.9M | 0.33% |
2,651,043
+1,898,400
| +252% | +$30M |
|
|
WPX
67
DELISTED
WPX Energy, Inc.
WPX
| $41.7M | 0.33% |
1,743,461
+1,663,300
| +2,075% | +$39.8M |
|
68
Equinix
EQIX
$74.6B
| $41.2M | 0.32% |
196,332
+151,000
| +333% | +$31.7M |
|
69
Regions Financial
RF
$24B
| $40.1M | 0.31% |
3,780,384
+624,700
| +20% | +$6.63M |
|
70
AutoZone
AZO
$70.1B
| $40.1M | 0.31% |
74,788
+7,500
| +11% | +$4.02M |
|
|
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
| $40.1M | 0.31% |
1,411,437
+560,900
| +66% | +$15.9M |
|
|
RFMD
72
DELISTED
RF MICRO DEVICES INC
RFMD
| $38.5M | 0.3% |
4,019,757
+3,073,100
| +325% | +$29.5M |
|
73
Martin Marietta Materials
MLM
$36.9B
| $38.3M | 0.3% |
290,287
+91,900
| +46% | +$12.1M |
|
|
STJ
74
DELISTED
St Jude Medical
STJ
| $37.2M | 0.29% |
537,362
+373,200
| +227% | +$25.8M |
|
|
SDRL
75
DELISTED
Seadrill Limited Common Stock
SDRL
| $37.1M | 0.29% |
928,103
-741,465
| -44% | -$29.6M |
|