Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+4.97%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$12.4B
AUM Growth
+$12.4B
(+0.46%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
2,433
New
646
Increased
631
Reduced
784
Closed
311
Top Buys
| 1 |
Halliburton
HAL
|
$121M |
| 2 |
Liberty Global Class A
LBTYA
|
$102M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$102M |
| 4 |
Microsoft
MSFT
|
$80.1M |
| 5 |
BHI
Baker Hughes
BHI
|
$75.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$167M |
| 2 |
Invesco QQQ Trust
QQQ
|
$138M |
| 3 |
Meta Platforms (Facebook)
META
|
$118M |
| 4 |
Mondelez International
MDLZ
|
$88.7M |
| 5 |
Ross Stores
ROST
|
$78.5M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Energy | 11.52% |
| 4 | Healthcare | 10.69% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
101
DELISTED
CAREFUSION CORPORATION
CFN
| $28.9M | 0.22% |
487,289
-182,300
| -27% | -$10.8M |
|
102
Johnson Controls International
JCI
$68.9B
| $28.8M | 0.22% |
+596,129
| New | +$28.8M |
|
|
XL
103
DELISTED
XL Group Ltd.
XL
| $28.8M | 0.22% |
+837,441
| New | +$28.8M |
|
104
Bloomin' Brands
BLMN
$595M
| $28.5M | 0.22% |
1,152,250
+462,100
| +67% | +$11.4M |
|
105
PG&E
PCG
$33.7B
| $28.5M | 0.22% |
+534,913
| New | +$28.5M |
|
106
Murphy Oil
MUR
$3.58B
| $28M | 0.22% |
554,762
-102,000
| -16% | -$5.15M |
|
107
Freeport-McMoran
FCX
$66.3B
| $27.8M | 0.21% |
1,188,617
+1,171,206
| +6,727% | +$27.4M |
|
108
Exxon Mobil
XOM
$477B
| $27.7M | 0.21% |
299,275
-174,627
| -37% | -$16.1M |
|
109
F5
FFIV
$17.8B
| $27.2M | 0.21% |
208,567
+6,993
| +3% | +$912K |
|
110
VeriSign
VRSN
$25.6B
| $27.2M | 0.21% |
477,075
-45,100
| -9% | -$2.57M |
|
111
Occidental Petroleum
OXY
$45.6B
| $27M | 0.21% |
335,496
+215,770
| +180% | +$17M |
|
|
BWLD
112
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $27M | 0.21% |
149,769
+44,200
| +42% | +$7.97M |
|
113
Mastercard
MA
$536B
| $27M | 0.21% |
313,437
+112,100
| +56% | +$9.66M |
|
114
Alaska Air
ALK
$7.21B
| $27M | 0.21% |
451,866
-58,700
| -11% | -$3.51M |
|
115
Sealed Air
SEE
$4.76B
| $26.9M | 0.21% |
633,800
+565,000
| +821% | +$24M |
|
116
Corpay
CPAY
$22.6B
| $26.9M | 0.21% |
180,620
+52,700
| +41% | +$7.84M |
|
117
Applied Materials
AMAT
$124B
| $26.7M | 0.21% |
+1,073,256
| New | +$26.7M |
|
118
Zoetis
ZTS
$67.6B
| $26.6M | 0.21% |
+617,500
| New | +$26.6M |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $26.3M | 0.2% |
+219,679
| New | +$26.3M |
|
120
Assured Guaranty
AGO
$3.89B
| $25.9M | 0.2% |
997,588
-88,600
| -8% | -$2.3M |
|
121
Openlane
KAR
$3.05B
| $25.8M | 0.2% |
743,322
+122,900
| +20% | +$4.26M |
|
122
Brixmor Property Group
BRX
$8.57B
| $25.7M | 0.2% |
1,033,716
+692,416
| +203% | +$17.2M |
|
123
NXP Semiconductors
NXPI
$57.5B
| $25.2M | 0.2% |
330,360
-76,600
| -19% | -$5.85M |
|
124
Genworth Financial
GNW
$3.51B
| $25.2M | 0.19% |
2,965,850
+930,100
| +46% | +$7.91M |
|
125
IAC Inc
IAC
$2.91B
| $24.7M | 0.19% |
406,598
+197,300
| +94% | +$12M |
|