Two Sigma Advisers Portfolio holdings
AUM
$48.8B
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
+$7.19B
(+20%)
Cap. Flow
+$868M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,024
New
377
Increased
553
Reduced
617
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 | |
|---|---|---|---|---|---|---|
|
TIBX
101
DELISTED
TIBCO SOFTWARE INC
TIBX
| $16.5M | 0.2% |
644,422
+571,000
| +778% | +$14.6M |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| $16.3M | 0.19% |
431,700
+299,234
| +226% | +$11.3M |
|
103
Madison Square Garden
MSGS
$4.71B
| $16.2M | 0.19% |
278,614
+110,604
| +66% | +$6.42M |
|
|
XLS
104
DELISTED
EXELIS INC COM STK
XLS
| $16M | 0.19% |
1,020,637
+251,650
| +33% | +$3.95M |
|
105
Spirit AeroSystems
SPR
$4.85B
| $16M | 0.19% |
658,959
-307,638
| -32% | -$7.46M |
|
|
WBC
106
DELISTED
WABCO HOLDINGS INC.
WBC
| $16M | 0.19% |
189,389
-27,300
| -13% | -$2.3M |
|
107
Mastercard
MA
$536B
| $15.9M | 0.19% |
23,577
+22,600
| +2,313% | +$15.2M |
|
108
Timken Company
TKR
$5.23B
| $15.7M | 0.19% |
259,207
-49,700
| -16% | -$3M |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.6M | 0.19% |
237,740
-644,712
| -73% | -$42.3M |
|
|
SAVE
110
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.5M | 0.18% |
452,636
+117,736
| +35% | +$4.03M |
|
111
Gentex
GNTX
$6.07B
| $15.4M | 0.18% |
602,888
-66,560
| -10% | -$1.7M |
|
|
CFN
112
DELISTED
CAREFUSION CORPORATION
CFN
| $15.4M | 0.18% |
416,789
+390,168
| +1,466% | +$14.4M |
|
113
Advance Auto Parts
AAP
$3.54B
| $15.2M | 0.18% |
+183,751
| New | +$15.2M |
|
114
Camden Property Trust
CPT
$11.7B
| $15.2M | 0.18% |
246,600
-78,300
| -24% | -$4.81M |
|
|
LNKD
115
DELISTED
LinkedIn Corporation
LNKD
| $15M | 0.18% |
+60,948
| New | +$15M |
|
|
UPL
116
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $14.9M | 0.18% |
723,124
+30,117
| +4% | +$620K |
|
117
Walmart
WMT
$793B
| $14.8M | 0.18% |
+200,584
| New | +$14.8M |
|
118
Intel
INTC
$105B
| $14.8M | 0.18% |
644,444
+601,362
| +1,396% | +$13.8M |
|
119
CVR Energy
CVI
$3.11B
| $14.6M | 0.17% |
378,518
-69,800
| -16% | -$2.69M |
|
120
Ovintiv
OVV
$10.6B
| $14.4M | 0.17% |
+830,100
| New | +$14.4M |
|
121
Mid-America Apartment Communities
MAA
$16.8B
| $14.4M | 0.17% |
229,986
-157,498
| -41% | -$9.84M |
|
122
Eli Lilly
LLY
$661B
| $14.4M | 0.17% |
285,512
+55,416
| +24% | +$2.79M |
|
123
Boyd Gaming
BYD
$6.84B
| $14.4M | 0.17% |
1,014,621
+835,800
| +467% | +$11.8M |
|
124
Visa
V
$681B
| $14.2M | 0.17% |
74,153
+70,962
| +2,224% | +$13.6M |
|
|
PDLI
125
DELISTED
PDL BioPharma, Inc.
PDLI
| $14.1M | 0.17% |
1,774,909
+371,854
| +27% | +$2.96M |
|