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 | |
|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$37.2B
| $21M | 0.2% | +210,087 | New | +$21M |
|
102
BP
BP
$90.8B
| $20.8M | 0.2% | 428,900 -1,152,900 | -73% | -$56M |
|
|
XLS
103
DELISTED
EXELIS INC COM STK
XLS
| $20.6M | 0.2% | 1,078,137 +57,500 | +6% | +$1.1M |
|
|
SAVE
104
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.4M | 0.2% | 449,836 -2,800 | -0.6% | -$127K |
|
105
O-I Glass
OI
$2B
| $19.9M | 0.19% | 556,691 -34,200 | -6% | -$1.22M |
|
106
AstraZeneca
AZN
$248B
| $19.9M | 0.19% | 334,800 -426,800 | -56% | -$25.3M |
|
107
Invesco QQQ Trust
QQQ
$364B
| $19.7M | 0.19% | 224,246 +193,110 | +620% | +$17M |
|
|
DS
108
DELISTED
Drive Shack Inc.
DS
| $19.7M | 0.19% | 3,426,240 +2,063,300 | +151% | +$11.8M |
|
109
RLJ Lodging Trust
RLJ
$1.16B
| $19.6M | 0.19% | 805,628 -225,300 | -22% | -$5.48M |
|
110
Nu Skin
NUS
$602M
| $19.6M | 0.19% | 141,499 +139,400 | +6,641% | +$19.3M |
|
111
NXP Semiconductors
NXPI
$59.2B
| $19.5M | 0.19% | 425,360 +414,200 | +3,711% | +$19M |
|
112
Openlane
KAR
$3.07B
| $19.1M | 0.18% | 644,822 +631,400 | +4,704% | +$18.7M |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19M | 0.18% | +455,127 | New | +$19M |
|
114
Herbalife
HLF
$1.01B
| $18.9M | 0.18% | 240,337 +234,600 | +4,089% | +$18.5M |
|
|
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
| $18.8M | 0.18% | 467,900 +36,200 | +8% | +$1.46M |
|
|
CSE
116
DELISTED
CAPITALSOURCE INC
CSE
| $18.7M | 0.18% | 1,301,289 +413,300 | +47% | +$5.94M |
|
|
RHT
117
DELISTED
Red Hat Inc
RHT
| $18.6M | 0.18% | 332,106 -206,000 | -38% | -$11.5M |
|
|
MHFI
118
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.5M | 0.18% | 236,726 +39,500 | +20% | +$3.09M |
|
119
Visteon
VC
$3.38B
| $18.4M | 0.18% | 224,753 -66,700 | -23% | -$5.46M |
|
|
HDS
120
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.1M | 0.17% | 753,137 +435,800 | +137% | +$10.5M |
|
121
Lincoln National
LNC
$8.14B
| $18.1M | 0.17% | 349,695 +240,100 | +219% | +$12.4M |
|
122
Herc Holdings
HRI
$4.35B
| $17.9M | 0.17% | 624,336 -454,800 | -42% | -$13M |
|
123
GSK
GSK
$79.9B
| $17.9M | 0.17% | 334,522 +156,700 | +88% | +$8.37M |
|
124
Sally Beauty Holdings
SBH
$1.37B
| $17.6M | 0.17% | 581,780 +540,100 | +1,296% | +$16.3M |
|
125
Voya Financial
VOYA
$7.24B
| $17.6M | 0.17% | 500,100 +469,200 | +1,518% | +$16.5M |
|