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 | |
|---|---|---|---|---|---|---|
|
LVLT
101
DELISTED
Level 3 Communications Inc
LVLT
| $28.4M | 0.22% |
647,258
+377,600
| +140% | +$16.6M |
|
|
NFX
102
DELISTED
Newfield Exploration
NFX
| $28.3M | 0.22% |
640,361
+75,700
| +13% | +$3.35M |
|
103
Ambev
ABEV
$33.5B
| $28.2M | 0.22% |
+4,011,600
| New | +$28.2M |
|
104
The Mosaic Company
MOS
$10.4B
| $27.9M | 0.22% |
565,023
+132,383
| +31% | +$6.55M |
|
105
Waters Corp
WAT
$17.3B
| $27.9M | 0.22% |
266,804
+64,700
| +32% | +$6.76M |
|
106
VeriSign
VRSN
$25.6B
| $26.9M | 0.21% |
551,677
-178,898
| -24% | -$8.73M |
|
107
Brookdale Senior Living
BKD
$1.81B
| $26.8M | 0.21% |
804,527
-12,200
| -1% | -$407K |
|
108
Boston Scientific
BSX
$159B
| $26.8M | 0.21% |
+2,099,154
| New | +$26.8M |
|
109
Copa Holdings
CPA
$4.84B
| $26.7M | 0.21% |
+186,964
| New | +$26.7M |
|
110
BP
BP
$88.8B
| $26.6M | 0.21% |
505,200
-154,200
| -23% | -$8.13M |
|
|
PNRA
111
DELISTED
Panera Bread Co
PNRA
| $26.4M | 0.21% |
176,431
+39,200
| +29% | +$5.87M |
|
112
Dillards
DDS
$8.73B
| $26.4M | 0.21% |
226,085
-32,100
| -12% | -$3.74M |
|
113
Jazz Pharmaceuticals
JAZZ
$7.99B
| $26.3M | 0.21% |
178,585
-36,900
| -17% | -$5.42M |
|
|
BERY
114
DELISTED
Berry Global Group, Inc.
BERY
| $25.7M | 0.2% |
997,000
+198,100
| +25% | +$5.11M |
|
115
Lincoln National
LNC
$8.21B
| $25.6M | 0.2% |
498,195
-300
| -0.1% | -$15.4K |
|
|
CVC
116
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $25.3M | 0.2% |
1,432,653
+15,400
| +1% | +$272K |
|
117
TJX Companies
TJX
$155B
| $25.3M | 0.2% |
475,070
+456,220
| +2,420% | +$24.2M |
|
|
BWLD
118
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $25.2M | 0.2% |
152,069
+102,800
| +209% | +$17M |
|
|
SAVE
119
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.2M | 0.2% |
397,836
-124,400
| -24% | -$7.87M |
|
120
Dollar General
DG
$24.1B
| $25M | 0.2% |
436,133
-368,900
| -46% | -$21.2M |
|
121
Sally Beauty Holdings
SBH
$1.4B
| $24.7M | 0.19% |
985,080
-32,300
| -3% | -$810K |
|
|
CXO
122
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.4M | 0.19% |
168,960
-350,700
| -67% | -$50.7M |
|
123
CenterPoint Energy
CNP
$24.6B
| $24.3M | 0.19% |
952,393
+227,260
| +31% | +$5.8M |
|
124
Teekay
TK
$709M
| $24.2M | 0.19% |
389,054
+323,900
| +497% | +$20.2M |
|
125
SPDR S&P 500 ETF Trust
SPY
$656B
| $24.2M | 0.19% |
123,726
-18,193
| -13% | -$3.56M |
|