Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
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
+$1.2B
(+20%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,024
New
377
Increased
551
Reduced
619
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 | |
|---|---|---|---|---|---|---|
76
Visteon
VC
$3.39B
| $22M | 0.26% |
291,453
-2,098
| -0.7% | -$159K |
|
77
Edwards Lifesciences
EW
$47.4B
| $21.9M | 0.26% |
+1,887,216
| New | +$21.9M |
|
78
Best Buy
BBY
$16.3B
| $21.6M | 0.26% |
+574,883
| New | +$21.6M |
|
79
Marriott International Class A Common Stock
MAR
$73.2B
| $20.9M | 0.25% |
497,650
+238,701
| +92% | +$10M |
|
|
TCO
80
DELISTED
Taubman Centers Inc.
TCO
| $20.6M | 0.25% |
305,780
-190,900
| -38% | -$12.8M |
|
81
Seagate
STX
$38.9B
| $20M | 0.24% |
457,428
-463,702
| -50% | -$20.3M |
|
|
NPSP
82
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $19.9M | 0.24% |
626,119
+33,900
| +6% | +$1.08M |
|
83
Dollar Tree
DLTR
$20.2B
| $19.8M | 0.24% |
347,252
-327,100
| -49% | -$18.7M |
|
84
Ares Capital
ARCC
$15.8B
| $19.8M | 0.24% |
1,145,921
-580,708
| -34% | -$10M |
|
85
Simon Property Group
SPG
$59.3B
| $19.3M | 0.23% |
138,602
-31,572
| -19% | -$4.4M |
|
|
86
Equinix
EQIX
$75B
| $19.1M | 0.23% |
103,832
-280,700
| -73% | -$51.6M |
|
87
Equinor
EQNR
$60.6B
| $19.1M | 0.23% |
840,300
-831,400
| -50% | -$18.9M |
|
88
Johnson Controls International
JCI
$69.9B
| $19M | 0.23% |
+438,319
| New | +$19M |
|
|
SDRL
89
DELISTED
Seadrill Limited Common Stock
SDRL
| $18.9M | 0.23% |
1,567
-1,897
| -55% | -$22.9M |
|
90
Micron Technology
MU
$138B
| $18.7M | 0.22% |
1,070,254
+966,800
| +935% | +$16.9M |
|
91
Biogen
BIIB
$20.5B
| $18.5M | 0.22% |
76,669
+55,100
| +255% | +$13.3M |
|
|
CLP
92
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $18.4M | 0.22% |
816,817
-332,785
| -29% | -$7.48M |
|
|
STR
93
DELISTED
QUESTAR CORP
STR
| $18.2M | 0.22% |
809,123
+791,400
| +4,465% | +$17.8M |
|
94
O-I Glass
OI
$1.93B
| $17.7M | 0.21% |
590,891
+44,197
| +8% | +$1.33M |
|
95
MetLife
MET
$54.4B
| $17.4M | 0.21% |
+414,880
| New | +$17.4M |
|
96
Ulta Beauty
ULTA
$23.7B
| $17.2M | 0.2% |
143,554
+8,431
| +6% | +$1.01M |
|
97
AMC Networks
AMCX
$318M
| $17M | 0.2% |
248,087
+10,300
| +4% | +$705K |
|
|
PNRA
98
DELISTED
Panera Bread Co
PNRA
| $17M | 0.2% |
+107,031
| New | +$17M |
|
|
PETM
99
DELISTED
PETSMART INC
PETM
| $17M | 0.2% |
222,296
-170,400
| -43% | -$13M |
|
100
Agilent Technologies
A
$36.5B
| $16.8M | 0.2% |
457,343
-349,314
| -43% | -$12.8M |
|