Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
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
+$1.76B
(+19%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,264
New
473
Increased
761
Reduced
612
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 | |
|---|---|---|---|---|---|---|
|
TIBX
126
DELISTED
TIBCO SOFTWARE INC
TIBX
| $24.2M | 0.19% |
1,199,922
-90,600
| -7% | -$1.83M |
|
127
Spirit AeroSystems
SPR
$4.8B
| $24.2M | 0.19% |
717,559
+339,000
| +90% | +$11.4M |
|
128
Jacobs Solutions
J
$17.4B
| $24M | 0.19% |
545,582
+494,832
| +975% | +$21.8M |
|
129
Becton Dickinson
BDX
$55.1B
| $23.9M | 0.19% |
206,687
+174,967
| +552% | +$20.2M |
|
130
Universal Health Services
UHS
$12.1B
| $23.8M | 0.19% |
248,938
+32,200
| +15% | +$3.08M |
|
131
iShares Russell 2000 ETF
IWM
$67.8B
| $23.7M | 0.19% |
+199,268
| New | +$23.7M |
|
132
LyondellBasell Industries
LYB
$17.7B
| $23.3M | 0.18% |
239,073
+225,900
| +1,715% | +$22.1M |
|
133
Foot Locker
FL
$2.29B
| $23.3M | 0.18% |
458,597
+399,700
| +679% | +$20.3M |
|
|
TWTC
134
DELISTED
TW TELECOM INC CL A COM
TWTC
| $23.2M | 0.18% |
574,323
+362,900
| +172% | +$14.6M |
|
135
Fidelity National Information Services
FIS
$35.9B
| $23.1M | 0.18% |
+421,487
| New | +$23.1M |
|
136
Hologic
HOLX
$14.8B
| $23M | 0.18% |
905,645
+494,400
| +120% | +$12.5M |
|
|
HSH
137
DELISTED
HILLSHIRE BRANDS CO
HSH
| $22.9M | 0.18% |
367,017
-292,800
| -44% | -$18.2M |
|
138
Skyworks Solutions
SWKS
$11.2B
| $22.8M | 0.18% |
485,783
+306,900
| +172% | +$14.4M |
|
139
United Airlines
UAL
$34.5B
| $22.4M | 0.18% |
546,410
-702,755
| -56% | -$28.9M |
|
|
COV
140
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22.4M | 0.18% |
248,323
+223,600
| +904% | +$20.2M |
|
141
Alaska Air
ALK
$7.28B
| $22.4M | 0.18% |
470,966
+19,600
| +4% | +$932K |
|
142
O-I Glass
OI
$1.97B
| $22.4M | 0.17% |
645,291
-45,700
| -7% | -$1.58M |
|
143
Willis Towers Watson
WTW
$32.1B
| $22.1M | 0.17% |
193,054
+55,682
| +41% | +$6.39M |
|
|
PETM
144
DELISTED
PETSMART INC
PETM
| $22.1M | 0.17% |
369,396
+272,000
| +279% | +$16.3M |
|
145
Owens Corning
OC
$13B
| $21.9M | 0.17% |
567,296
-308,900
| -35% | -$11.9M |
|
146
IBM
IBM
$232B
| $21.8M | 0.17% |
126,021
+111,768
| +784% | +$19.4M |
|
147
Sensata Technologies
ST
$4.66B
| $21.8M | 0.17% |
465,100
+74,600
| +19% | +$3.49M |
|
|
148
Pfizer
PFE
$141B
| $21.3M | 0.17% |
755,378
-2,179,566
| -74% | -$61.4M |
|
149
AXIS Capital
AXS
$7.62B
| $21M | 0.16% |
473,994
+321,500
| +211% | +$14.2M |
|
150
Whirlpool
WHR
$5.28B
| $20.8M | 0.16% |
149,304
+25,800
| +21% | +$3.59M |
|