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 | |
|---|---|---|---|---|---|---|
|
URS
126
DELISTED
URS CORP
URS
| $25.2M | 0.19% |
437,784
+289,800
| +196% | +$16.7M |
|
127
United Parcel Service
UPS
$72.3B
| $24.9M | 0.19% |
253,467
-340,898
| -57% | -$33.5M |
|
128
KBR
KBR
$6.44B
| $24.8M | 0.19% |
1,318,220
-846,400
| -39% | -$15.9M |
|
|
CPN
129
DELISTED
Calpine Corporation
CPN
| $24.8M | 0.19% |
1,142,748
-413,300
| -27% | -$8.97M |
|
130
Canadian Solar
CSIQ
$663M
| $24.8M | 0.19% |
+693,200
| New | +$24.8M |
|
131
Flex
FLEX
$20.1B
| $24.7M | 0.19% |
2,390,200
+608,800
| +34% | +$6.28M |
|
132
ProShares UltraPro QQQ
TQQQ
$26B
| $24.6M | 0.19% |
+284,200
| New | +$24.6M |
|
|
SAVE
133
DELISTED
Spirit Airlines, Inc.
SAVE
| $24.4M | 0.18% |
353,436
-44,400
| -11% | -$3.07M |
|
|
BRCD
134
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $24.4M | 0.18% |
2,242,762
-969,900
| -30% | -$10.5M |
|
135
Assured Guaranty
AGO
$3.89B
| $24.1M | 0.18% |
1,086,188
-288,300
| -21% | -$6.39M |
|
136
Allison Transmission
ALSN
$7.36B
| $24M | 0.18% |
843,860
-1,154,400
| -58% | -$32.9M |
|
137
Corning
GLW
$59.4B
| $23.9M | 0.18% |
1,238,098
+536,500
| +76% | +$10.4M |
|
138
F5
FFIV
$17.8B
| $23.9M | 0.18% |
201,574
-203,793
| -50% | -$24.2M |
|
139
Autodesk
ADSK
$67.9B
| $23.8M | 0.18% |
432,153
+301,553
| +231% | +$16.6M |
|
140
TransDigm Group
TDG
$72B
| $23.7M | 0.18% |
128,438
-133,400
| -51% | -$24.6M |
|
141
RTX Corp
RTX
$212B
| $23.1M | 0.17% |
+218,558
| New | +$23.1M |
|
142
Jacobs Solutions
J
$17.1B
| $23.1M | 0.17% |
472,378
+21,100
| +5% | +$1.03M |
|
143
Timken Company
TKR
$5.23B
| $23M | 0.17% |
543,607
+267,800
| +97% | +$6.71M |
|
144
Waters Corp
WAT
$17.3B
| $23M | 0.17% |
232,354
-34,450
| -13% | -$3.41M |
|
|
BRCM
145
DELISTED
BROADCOM CORP CL-A
BRCM
| $22.7M | 0.17% |
561,275
-410,700
| -42% | -$16.6M |
|
146
KeyCorp
KEY
$20.8B
| $22.6M | 0.17% |
1,695,581
+1,664,100
| +5,286% | +$22.2M |
|
|
PNRA
147
DELISTED
Panera Bread Co
PNRA
| $22.6M | 0.17% |
138,731
-37,700
| -21% | -$6.13M |
|
|
KOG
148
DELISTED
KODIAK OIL & GAS CORP
KOG
| $22.3M | 0.17% |
+1,642,342
| New | +$22.3M |
|
|
GRA
149
DELISTED
W.R. Grace & Co.
GRA
| $22.3M | 0.17% |
244,821
-102,700
| -30% | -$9.34M |
|
150
Alaska Air
ALK
$7.21B
| $22.2M | 0.17% |
510,566
+275,083
| +117% | +$1.72M |
|