Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+4.08%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$9.47B
AUM Growth
+$9.47B
(+7.5%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
2,183
New
347
Increased
695
Reduced
633
Closed
402
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$105M |
| 2 |
Verizon
VZ
|
$101M |
| 3 |
United Parcel Service
UPS
|
$77.6M |
| 4 |
Vodafone
VOD
|
$61.6M |
| 5 |
Occidental Petroleum
OXY
|
$60M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$83.2M |
| 2 |
LyondellBasell Industries
LYB
|
$80.9M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$68.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$64.7M |
| 5 |
Liberty Global Class A
LBTYA
|
$60.3M |
Sector Composition
| 1 | Consumer Discretionary | 13.6% |
| 2 | Industrials | 13.38% |
| 3 | Technology | 12.45% |
| 4 | Energy | 12% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$41.2B
| $29.6M | 0.27% |
439,500
+236,200
| +116% | +$15.9M |
|
77
Cummins
CMI
$54B
| $29.1M | 0.26% |
+195,294
| New | +$29.1M |
|
78
Quanta Services
PWR
$55.8B
| $28.8M | 0.26% |
780,483
-77,700
| -9% | -$2.87M |
|
|
BRCD
79
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $28.3M | 0.26% |
2,667,962
+1,093,900
| +69% | +$11.6M |
|
80
Gen Digital
GEN
$18.3B
| $28.2M | 0.26% |
1,413,862
+1,271,700
| +895% | +$25.4M |
|
81
Sally Beauty Holdings
SBH
$1.4B
| $27.9M | 0.25% |
1,017,380
+435,600
| +75% | +$11.9M |
|
82
Amazon
AMZN
$2.41T
| $27.7M | 0.25% |
+82,183
| New | +$27.7M |
|
83
PepsiCo
PEP
$203B
| $27.6M | 0.25% |
330,045
+225,300
| +215% | +$18.8M |
|
84
Brookdale Senior Living
BKD
$1.81B
| $27.4M | 0.25% |
816,727
+646,300
| +379% | +$21.7M |
|
|
WBC
85
DELISTED
WABCO HOLDINGS INC.
WBC
| $27.1M | 0.25% |
256,589
+197,000
| +331% | +$20.8M |
|
86
Interpublic Group of Companies
IPG
$9.69B
| $26.8M | 0.24% |
1,563,255
+1,314,800
| +529% | +$22.5M |
|
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $26.5M | 0.24% |
141,919
-345,954
| -71% | -$64.7M |
|
88
Tyson Foods
TSN
$20B
| $26.4M | 0.24% |
600,606
+153,400
| +34% | +$6.75M |
|
|
TIBX
89
DELISTED
TIBCO SOFTWARE INC
TIBX
| $26.2M | 0.24% |
1,290,522
-138,300
| -10% | -$2.81M |
|
|
MBT
90
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26M | 0.24% |
1,485,775
+459,452
| +45% | +$8.04M |
|
91
Martin Marietta Materials
MLM
$36.9B
| $25.5M | 0.23% |
198,387
-11,700
| -6% | -$1.5M |
|
92
International Paper
IP
$25.4B
| $25.3M | 0.23% |
+551,950
| New | +$25.3M |
|
93
Lincoln National
LNC
$8.21B
| $25.3M | 0.23% |
498,495
+148,800
| +43% | +$7.54M |
|
94
SM Energy
SM
$3.2B
| $25.2M | 0.23% |
352,943
-146,700
| -29% | -$10.5M |
|
|
HSH
95
DELISTED
HILLSHIRE BRANDS CO
HSH
| $24.6M | 0.22% |
659,817
+324,000
| +96% | +$12.1M |
|
96
United Rentals
URI
$60.8B
| $24.4M | 0.22% |
+256,531
| New | +$24.4M |
|
97
Corpay
CPAY
$22.6B
| $24.3M | 0.22% |
211,320
-37,100
| -15% | -$4.27M |
|
|
PNRA
98
DELISTED
Panera Bread Co
PNRA
| $24.2M | 0.22% |
137,231
+76,500
| +126% | +$13.5M |
|
99
HSBC
HSBC
$224B
| $24.2M | 0.22% |
476,220
+163,800
| +52% | +$8.33M |
|
|
CSE
100
DELISTED
CAPITALSOURCE INC
CSE
| $24M | 0.22% |
1,646,489
+345,200
| +27% | +$5.04M |
|