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 | |
|---|---|---|---|---|---|---|
76
Herc Holdings
HRI
$4.2B
| $37.1M | 0.29% |
1,322,166
+71,630
| +6% | +$2.01M |
|
|
CPN
77
DELISTED
Calpine Corporation
CPN
| $37.1M | 0.29% |
1,556,048
+1,022,000
| +191% | +$24.3M |
|
78
SM Energy
SM
$3.2B
| $36.9M | 0.29% |
438,943
+86,000
| +24% | +$7.23M |
|
|
FRX
79
DELISTED
FOREST LABORATORIES INC
FRX
| $36.7M | 0.29% |
370,677
+123,500
| +50% | +$12.2M |
|
80
Las Vegas Sands
LVS
$38B
| $36.6M | 0.29% |
480,038
-740,071
| -61% | -$56.4M |
|
|
BRCM
81
DELISTED
BROADCOM CORP CL-A
BRCM
| $36.1M | 0.28% |
+971,975
| New | +$36.1M |
|
82
Masco
MAS
$15.1B
| $35.9M | 0.28% |
1,615,575
-966,900
| -37% | -$21.5M |
|
|
TRW
83
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $35.4M | 0.28% |
395,858
-9,200
| -2% | -$824K |
|
84
Diamondback Energy
FANG
$41.2B
| $34.9M | 0.27% |
393,300
-46,200
| -11% | -$4.1M |
|
85
Ross Stores
ROST
$49.3B
| $34.8M | 0.27% |
526,798
+509,200
| +2,894% | +$33.7M |
|
86
Bausch Health
BHC
$2.72B
| $34.6M | 0.27% |
274,231
+43,500
| +19% | +$5.49M |
|
87
Assured Guaranty
AGO
$3.89B
| $33.7M | 0.26% |
1,374,488
-235,100
| -15% | -$5.76M |
|
|
GRA
88
DELISTED
W.R. Grace & Co.
GRA
| $32.9M | 0.26% |
347,521
+187,400
| +117% | +$17.7M |
|
89
CBRE Group
CBRE
$47.3B
| $32.2M | 0.25% |
1,003,958
-413,700
| -29% | -$13.3M |
|
90
Quanta Services
PWR
$55.8B
| $31.9M | 0.25% |
922,583
+142,100
| +18% | +$4.91M |
|
|
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
| $31.9M | 0.25% |
509,430
-113,200
| -18% | -$7.08M |
|
92
Apple
AAPL
$3.54T
| $31.7M | 0.25% |
340,752
+283,516
| +495% | -$5.57M |
|
93
Ares Capital
ARCC
$15.7B
| $31.3M | 0.25% |
1,754,121
+428,700
| +32% | +$7.66M |
|
94
Electronic Arts
EA
$42B
| $30.8M | 0.24% |
857,480
+840,100
| +4,834% | +$30.1M |
|
|
HNT
95
DELISTED
HEALTH NET INC
HNT
| $30.5M | 0.24% |
734,826
+266,200
| +57% | +$11.1M |
|
96
Qualcomm
QCOM
$170B
| $30M | 0.23% |
378,649
+300,570
| +385% | +$23.8M |
|
97
Agilent Technologies
A
$35.5B
| $29.9M | 0.23% |
521,041
+184,500
| +55% | +$10.6M |
|
|
BRCD
98
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $29.6M | 0.23% |
3,212,662
+544,700
| +20% | +$5.01M |
|
99
Invesco QQQ Trust
QQQ
$364B
| $29.4M | 0.23% |
+312,656
| New | +$29.4M |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $28.9M | 0.23% |
+49,374
| New | +$28.9M |
|