Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
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
+$1.62B
(+23%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
2,112
New
496
Increased
706
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 | |
|---|---|---|---|---|---|---|
126
KBR
KBR
$6.36B
| $17.5M | 0.17% |
549,920
+158,600
| +41% | +$5.06M |
|
127
Philip Morris
PM
$250B
| $17.5M | 0.17% |
201,124
-316,600
| -61% | -$27.6M |
|
128
HSBC
HSBC
$225B
| $17.2M | 0.17% |
+362,583
| New | +$17.2M |
|
129
Chipotle Mexican Grill
CMG
$55.5B
| $17.1M | 0.17% |
1,609,250
-5,360,000
| -77% | -$57.1M |
|
|
HNT
130
DELISTED
HEALTH NET INC
HNT
| $17.1M | 0.17% |
577,926
+254,000
| +78% | +$7.54M |
|
131
Madison Square Garden
MSGS
$4.73B
| $17.1M | 0.17% |
417,115
+26,498
| +7% | +$1.09M |
|
132
Hyatt Hotels
H
$13.8B
| $16.9M | 0.16% |
342,483
+190,400
| +125% | +$9.42M |
|
|
MXIM
133
DELISTED
Maxim Integrated Products
MXIM
| $16.9M | 0.16% |
605,348
+422,700
| +231% | +$11.8M |
|
|
FDO
134
DELISTED
FAMILY DOLLAR STORES
FDO
| $16.8M | 0.16% |
258,787
+210,432
| +435% | +$13.7M |
|
135
Ovintiv
OVV
$10.9B
| $16.4M | 0.16% |
182,000
+15,980
| +10% | +$1.44M |
|
136
Humana
HUM
$37.4B
| $16.3M | 0.16% |
158,366
+156,079
| +6,825% | +$16.1M |
|
137
Annaly Capital Management
NLY
$14B
| $16.2M | 0.16% |
+406,941
| New | +$16.2M |
|
|
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
| $16.2M | 0.16% |
+154,626
| New | +$16.2M |
|
139
Amdocs
DOX
$9.28B
| $16M | 0.15% |
388,600
+114,500
| +42% | +$4.72M |
|
|
AHL
140
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16M | 0.15% |
386,658
+40,600
| +12% | +$1.68M |
|
|
SPN
141
DELISTED
Superior Energy Services, Inc.
SPN
| $15.9M | 0.15% |
597,375
+377,300
| +171% | +$10M |
|
142
Regal Rexnord
RRX
$9.69B
| $15.6M | 0.15% |
211,218
+182,500
| +635% | +$13.5M |
|
143
Cirrus Logic
CRUS
$5.84B
| $15.6M | 0.15% |
761,912
+214,300
| +39% | +$4.38M |
|
144
British American Tobacco
BTI
$121B
| $15.5M | 0.15% |
288,378
+69,000
| +31% | +$3.71M |
|
|
BWLD
145
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $15.2M | 0.15% |
103,569
+75,565
| +270% | +$11.1M |
|
|
DO
146
DELISTED
Diamond Offshore Drilling
DO
| $15.2M | 0.15% |
267,367
+210,600
| +371% | +$12M |
|
147
Tyson Foods
TSN
$20B
| $15M | 0.14% |
447,206
+92,700
| +26% | +$3.1M |
|
148
Jabil
JBL
$22.3B
| $15M | 0.14% |
857,407
+252,500
| +42% | +$4.4M |
|
149
Advance Auto Parts
AAP
$3.58B
| $14.6M | 0.14% |
131,751
-52,000
| -28% | -$5.76M |
|
150
MRC Global
MRC
$1.28B
| $14.5M | 0.14% |
448,600
+298,200
| +198% | +$9.62M |
|