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 | |
|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$13.8B
| $30.3M | 0.23% |
2,834,163
-1,845,400
| -39% | -$19.7M |
|
102
OGE Energy
OGE
$8.92B
| $30M | 0.23% |
807,241
+741,882
| +1,135% | +$27.5M |
|
103
SM Energy
SM
$3.2B
| $29M | 0.22% |
371,243
-67,700
| -15% | -$5.28M |
|
104
VeriSign
VRSN
$25.6B
| $28.8M | 0.22% |
522,175
-29,502
| -5% | -$1.63M |
|
105
Industrial Select Sector SPDR Fund
XLI
$23B
| $28.6M | 0.22% |
+538,000
| New | +$28.6M |
|
106
Voya Financial
VOYA
$7.28B
| $28.6M | 0.22% |
730,200
-489,500
| -40% | -$19.1M |
|
107
Oneok
OKE
$46.5B
| $28.2M | 0.21% |
429,554
+144,700
| +51% | +$9.48M |
|
|
MDVN
108
DELISTED
MEDIVATION, INC.
MDVN
| $28M | 0.21% |
283,564
+272,896
| +2,558% | +$27M |
|
|
AHL
109
DELISTED
ASPEN Insurance Holding Limited
AHL
| $27.9M | 0.21% |
651,758
+450,000
| +223% | +$19.2M |
|
110
Crown Holdings
CCK
$10.7B
| $27.9M | 0.21% |
625,921
-441,000
| -41% | -$19.6M |
|
111
Ares Capital
ARCC
$15.7B
| $27.9M | 0.21% |
1,723,421
-30,700
| -2% | -$496K |
|
112
NXP Semiconductors
NXPI
$57.5B
| $27.8M | 0.21% |
406,960
+222,300
| +120% | +$15.2M |
|
|
RAD
113
DELISTED
Rite Aid Corporation
RAD
| $27.8M | 0.21% |
5,746,304
-3,198,600
| -36% | -$15.5M |
|
114
Incyte
INCY
$17B
| $27.4M | 0.21% |
558,563
-374,200
| -40% | -$18.4M |
|
115
Fidelity National Information Services
FIS
$35.6B
| $27M | 0.2% |
478,687
+57,200
| +14% | +$3.22M |
|
116
Johnson & Johnson
JNJ
$429B
| $26.9M | 0.2% |
252,774
+215,033
| +570% | +$22.9M |
|
117
Genworth Financial
GNW
$3.51B
| $26.7M | 0.2% |
2,035,750
-779,500
| -28% | -$10.2M |
|
118
Cisco
CSCO
$268B
| $26.5M | 0.2% |
1,053,027
+347,505
| +49% | +$8.75M |
|
119
Kimberly-Clark
KMB
$42.5B
| $26.5M | 0.2% |
+246,344
| New | +$26.5M |
|
120
Targa Resources
TRGP
$35.2B
| $26.5M | 0.2% |
194,378
+81,000
| +71% | +$11M |
|
121
FedEx
FDX
$53.2B
| $26.3M | 0.2% |
162,682
-142,200
| -47% | -$23M |
|
122
Merck
MRK
$210B
| $25.9M | 0.2% |
+437,452
| New | +$25.9M |
|
123
Loews
L
$20.1B
| $25.5M | 0.19% |
612,532
+607,500
| +12,073% | +$25.3M |
|
124
Nabors Industries
NBR
$515M
| $25.4M | 0.19% |
1,117,060
+972,800
| +674% | +$22.1M |
|
125
Teekay
TK
$709M
| $25.2M | 0.19% |
380,154
-8,900
| -2% | -$591K |
|