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 | |
|---|---|---|---|---|---|---|
|
TRW
76
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $27.5M | 0.27% | 369,858 -152,800 | -29% | -$11.4M |
|
77
Quanta Services
PWR
$56.3B
| $27.1M | 0.26% | 858,183 -123,300 | -13% | -$3.89M |
|
78
Huntington Ingalls Industries
HII
$10.6B
| $26.9M | 0.26% | 298,705 +295,300 | +8,673% | +$26.6M |
|
79
Microsoft
MSFT
$3.77T
| $26.1M | 0.25% | 697,194 +32,700 | +5% | +$1.22M |
|
80
Chevron
CVX
$324B
| $25.8M | 0.25% | 206,599 +190,897 | +1,216% | +$23.8M |
|
81
CBRE Group
CBRE
$48.2B
| $25.3M | 0.24% | 960,258 +675,600 | +237% | +$17.8M |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $25.1M | 0.24% | 217,748 -231,100 | -51% | -$26.6M |
|
83
Dillards
DDS
$8.31B
| $24.3M | 0.23% | 249,985 -37,700 | -13% | -$3.66M |
|
|
QEP
84
DELISTED
QEP RESOURCES, INC.
QEP
| $24.2M | 0.23% | +790,210 | New | +$24.2M |
|
|
85
Ralph Lauren
RL
$18B
| $24.2M | 0.23% | 137,141 -377,500 | -73% | -$66.7M |
|
86
Vale
VALE
$43.9B
| $23.7M | 0.23% | 1,556,700 +1,534,800 | +7,008% | +$23.4M |
|
|
TW
87
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $23M | 0.22% | 180,001 +51,600 | +40% | +$6.58M |
|
88
AutoZone
AZO
$70.2B
| $22.8M | 0.22% | 47,788 +22,900 | +92% | +$10.9M |
|
|
NE
89
DELISTED
Noble Corporation
NE
| $22.7M | 0.22% | 606,262 +476,800 | +368% | +$17.9M |
|
|
GMCR
90
DELISTED
KEURIG GREEN MTN INC
GMCR
| $22.7M | 0.22% | 299,998 -549,357 | -65% | -$41.5M |
|
91
ConocoPhillips
COP
$124B
| $22.6M | 0.22% | +319,452 | New | +$22.6M |
|
|
MBT
92
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22.2M | 0.21% | 1,026,323 +813,588 | +382% | +$17.6M |
|
93
AMC Networks
AMCX
$306M
| $22.1M | 0.21% | 323,887 +75,800 | +31% | +$5.16M |
|
|
LIFE
94
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $22M | 0.21% | 290,628 -571,700 | -66% | -$43.3M |
|
|
UPL
95
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $21.9M | 0.21% | 1,010,724 +287,600 | +40% | +$6.23M |
|
|
RAD
96
DELISTED
Rite Aid Corporation
RAD
| $21.6M | 0.21% | 4,275,304 +3,036,400 | +245% | +$15.4M |
|
97
Oracle
ORCL
$635B
| $21.5M | 0.21% | 561,007 -207,200 | -27% | -$7.93M |
|
|
AUY
98
DELISTED
Yamana Gold, Inc.
AUY
| $21.4M | 0.21% | 2,485,000 +2,065,400 | +492% | +$17.8M |
|
99
Equinor
EQNR
$62.1B
| $21.2M | 0.2% | 876,600 +36,300 | +4% | +$876K |
|
100
Sunstone Hotel Investors
SHO
$1.8B
| $21.1M | 0.2% | 1,575,517 +874,300 | +125% | +$11.7M |
|