Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
-0.51%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$12.3B
AUM Growth
+$12.3B
(+9.7%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
2,299
New
340
Increased
590
Reduced
793
Closed
479
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 2 |
Mondelez International
MDLZ
|
$126M |
| 3 |
Starbucks
SBUX
|
$107M |
| 4 |
Invesco QQQ Trust
QQQ
|
$105M |
| 5 |
Home Depot
HD
|
$90.3M |
Top Sells
| 1 |
eBay
EBAY
|
$111M |
| 2 |
Amgen
AMGN
|
$93.4M |
| 3 |
Comcast
CMCSA
|
$80.2M |
| 4 |
AGN
Allergan plc
AGN
|
$75.8M |
| 5 |
Charter Communications
CHTR
|
$73.6M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Energy | 11.47% |
| 4 | Industrials | 10.91% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
76
DELISTED
Newfield Exploration
NFX
| $41.9M | 0.32% |
1,130,861
+490,500
| +77% | +$18.2M |
|
|
STJ
77
DELISTED
St Jude Medical
STJ
| $41.4M | 0.31% |
689,162
+151,800
| +28% | +$9.13M |
|
78
CenterPoint Energy
CNP
$24.6B
| $40.5M | 0.31% |
1,654,593
+702,200
| +74% | +$17.2M |
|
79
Teradata
TDC
$1.96B
| $40.3M | 0.3% |
961,363
+529,800
| +123% | +$22.2M |
|
80
Air Products & Chemicals
APD
$64.8B
| $39.8M | 0.3% |
305,579
+280,900
| +1,138% | +$36.6M |
|
|
WPX
81
DELISTED
WPX Energy, Inc.
WPX
| $39.1M | 0.29% |
1,623,161
-120,300
| -7% | -$2.89M |
|
82
Masco
MAS
$15.1B
| $39M | 0.29% |
1,629,875
+14,300
| +0.9% | +$342K |
|
83
Murphy Oil
MUR
$3.58B
| $37.4M | 0.28% |
656,762
-209,800
| -24% | -$11.9M |
|
84
Adobe
ADBE
$148B
| $37.2M | 0.28% |
536,967
+409,900
| +323% | +$28.4M |
|
|
LVLT
85
DELISTED
Level 3 Communications Inc
LVLT
| $36.8M | 0.28% |
804,358
+157,100
| +24% | +$7.18M |
|
86
Monster Beverage
MNST
$62B
| $36.6M | 0.28% |
399,138
+391,300
| +4,992% | +$35.9M |
|
87
Spirit AeroSystems
SPR
$4.85B
| $36.1M | 0.27% |
947,659
+230,100
| +32% | +$8.76M |
|
|
TWTC
88
DELISTED
TW TELECOM INC CL A COM
TWTC
| $35.4M | 0.27% |
851,423
+277,100
| +48% | +$11.5M |
|
89
Diamondback Energy
FANG
$41.2B
| $35.3M | 0.27% |
471,500
+78,200
| +20% | +$5.85M |
|
90
H&R Block
HRB
$6.83B
| $34.8M | 0.26% |
1,122,884
-239,700
| -18% | -$7.43M |
|
91
Constellation Brands
STZ
$25.8B
| $34.8M | 0.26% |
399,027
+248,700
| +165% | +$21.7M |
|
|
OA
92
DELISTED
Orbital ATK, Inc.
OA
| $34.3M | 0.26% |
268,799
-161,686
| -38% | -$20.6M |
|
93
Colgate-Palmolive
CL
$67.7B
| $34M | 0.26% |
+522,071
| New | +$34M |
|
94
Coca-Cola Europacific Partners
CCEP
$39.4B
| $34M | 0.26% |
766,652
-615,021
| -45% | -$27.3M |
|
95
NOV
NOV
$4.82B
| $32.3M | 0.24% |
+424,127
| New | +$32.3M |
|
|
HDS
96
DELISTED
HD Supply Holdings, Inc.
HDS
| $31.8M | 0.24% |
1,167,937
-243,500
| -17% | -$6.64M |
|
|
GAP
97
The Gap, Inc.
GAP
$8.38B
| $31.7M | 0.24% |
760,762
+654,000
| +613% | +$27.3M |
|
|
HNT
98
DELISTED
HEALTH NET INC
HNT
| $31.6M | 0.24% |
685,926
-48,900
| -7% | -$2.25M |
|
99
Melco Resorts & Entertainment
MLCO
$3.95B
| $31.1M | 0.23% |
1,182,695
-287,200
| -20% | -$7.55M |
|
|
CFN
100
DELISTED
CAREFUSION CORPORATION
CFN
| $30.3M | 0.23% |
669,589
+427,000
| +176% | +$19.3M |
|