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 | |
|---|---|---|---|---|---|---|
|
CVC
101
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $23.9M | 0.22% |
1,417,253
+933,500
| +193% | +$15.7M |
|
102
Dillards
DDS
$8.73B
| $23.9M | 0.22% |
258,185
+8,200
| +3% | +$758K |
|
103
Visteon
VC
$3.35B
| $23.7M | 0.22% |
267,553
+42,800
| +19% | +$3.79M |
|
104
O-I Glass
OI
$1.92B
| $23.4M | 0.21% |
690,991
+134,300
| +24% | +$4.54M |
|
105
Ares Capital
ARCC
$15.7B
| $23.4M | 0.21% |
1,325,421
-555,500
| -30% | -$9.79M |
|
|
OUTR
106
DELISTED
OUTERWALL INC
OUTR
| $23.1M | 0.21% |
318,862
+290,800
| +1,036% | +$21.1M |
|
|
FRX
107
DELISTED
FOREST LABORATORIES INC
FRX
| $22.8M | 0.21% |
247,177
+178,800
| +261% | +$16.5M |
|
108
Patterson-UTI
PTEN
$2.13B
| $22.7M | 0.21% |
717,029
+708,200
| +8,021% | +$22.4M |
|
109
Trane Technologies
TT
$90.9B
| $22.4M | 0.2% |
392,132
+380,300
| +3,214% | +$21.8M |
|
|
HDS
110
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.2M | 0.2% |
850,537
+97,400
| +13% | +$2.55M |
|
111
Waters Corp
WAT
$17.3B
| $21.9M | 0.2% |
202,104
+91,400
| +83% | +$9.91M |
|
|
DO
112
DELISTED
Diamond Offshore Drilling
DO
| $21.8M | 0.2% |
447,267
+179,900
| +67% | +$8.77M |
|
113
Madison Square Garden
MSGS
$4.71B
| $21.7M | 0.2% |
382,414
+84,900
| +29% | +$4.82M |
|
114
The Mosaic Company
MOS
$10.4B
| $21.6M | 0.2% |
432,640
+416,417
| +2,567% | +$20.8M |
|
115
Mondelez International
MDLZ
$79.3B
| $21.6M | 0.2% |
+625,979
| New | +$21.6M |
|
|
QEP
116
DELISTED
QEP RESOURCES, INC.
QEP
| $21.5M | 0.2% |
730,510
-59,700
| -8% | -$1.76M |
|
117
Myriad Genetics
MYGN
$633M
| $21.4M | 0.2% |
627,199
+247,600
| +65% | +$8.47M |
|
118
Alaska Air
ALK
$7.21B
| $21.1M | 0.19% |
225,683
+100,800
| +81% | +$9.41M |
|
|
TCO
119
DELISTED
Taubman Centers Inc.
TCO
| $20.8M | 0.19% |
293,480
+121,800
| +71% | +$8.62M |
|
120
Viatris
VTRS
$12.3B
| $20.4M | 0.19% |
417,620
+410,100
| +5,453% | +$20M |
|
121
Cenovus Energy
CVE
$29.7B
| $20.2M | 0.18% |
697,600
+558,400
| +401% | +$16.2M |
|
122
Huntington Ingalls Industries
HII
$10.6B
| $20.1M | 0.18% |
196,405
-102,300
| -34% | -$10.5M |
|
123
TechnipFMC
FTI
$15.7B
| $19.9M | 0.18% |
+380,485
| New | +$19.9M |
|
124
ON Semiconductor
ON
$19.5B
| $19.8M | 0.18% |
2,105,602
+1,308,500
| +164% | +$12.3M |
|
125
IQVIA
IQV
$31.4B
| $19.7M | 0.18% |
387,900
+118,600
| +44% | +$6.02M |
|