Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
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
+$56.5M
(+0.46%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
2,433
New
644
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 | |
|---|---|---|---|---|---|---|
126
Crown Holdings
CCK
$10.9B
| $24.5M | 0.19% |
481,221
-144,700
| -23% | -$7.37M |
|
127
Omega Healthcare
OHI
$12.6B
| $24.1M | 0.19% |
+616,263
| New | +$24.1M |
|
128
Cheniere Energy
LNG
$51.7B
| $24.1M | 0.19% |
341,738
-663,600
| -66% | -$46.7M |
|
129
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.8M | 0.18% |
575,000
+30,000
| +6% | +$1.24M |
|
|
SDRL
130
DELISTED
Seadrill Limited Common Stock
SDRL
| $23.6M | 0.18% |
7,391
+6,474
| +706% | +$20.7M |
|
131
Loews
L
$20B
| $23.6M | 0.18% |
561,186
-51,346
| -8% | -$2.16M |
|
132
United Airlines
UAL
$34.5B
| $23.4M | 0.18% |
350,165
+124,555
| +55% | +$8.33M |
|
133
Gilead Sciences
GILD
$143B
| $23.3M | 0.18% |
246,818
-209,300
| -46% | -$19.7M |
|
|
FDO
134
DELISTED
FAMILY DOLLAR STORES
FDO
| $23.1M | 0.18% |
291,173
+188,100
| +182% | +$14.9M |
|
135
Expeditors International
EXPD
$16.4B
| $22.9M | 0.18% |
513,216
-29,700
| -5% | -$1.32M |
|
136
H&R Block
HRB
$6.83B
| $22.8M | 0.18% |
675,984
-446,900
| -40% | -$15.1M |
|
|
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
| $22.6M | 0.17% |
179,187
+101,400
| +130% | +$12.8M |
|
138
lululemon athletica
LULU
$20.2B
| $22.4M | 0.17% |
400,878
-16,970
| -4% | -$947K |
|
|
LVLT
139
DELISTED
Level 3 Communications Inc
LVLT
| $22.2M | 0.17% |
449,884
-354,474
| -44% | -$17.5M |
|
|
NFX
140
DELISTED
Newfield Exploration
NFX
| $21.9M | 0.17% |
808,161
-322,700
| -29% | -$8.75M |
|
|
AVP
141
DELISTED
Avon Products, Inc.
AVP
| $21.9M | 0.17% |
2,331,970
+1,526,380
| +189% | +$14.3M |
|
142
KBR
KBR
$6.38B
| $21.8M | 0.17% |
1,283,520
-34,700
| -3% | -$588K |
|
143
Paychex
PAYX
$48.4B
| $21.7M | 0.17% |
470,510
+395,700
| +529% | +$18.3M |
|
144
Waters Corp
WAT
$18.2B
| $21.7M | 0.17% |
192,604
-39,750
| -17% | -$4.48M |
|
145
Flowserve
FLS
$7.19B
| $21.6M | 0.17% |
+361,253
| New | +$21.6M |
|
|
BRCD
146
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21.6M | 0.17% |
1,825,462
-417,300
| -19% | -$4.94M |
|
147
Cognizant
CTSH
$34.9B
| $21.3M | 0.16% |
404,390
+342,940
| +558% | +$18.1M |
|
|
CPN
148
DELISTED
Calpine Corporation
CPN
| $21M | 0.16% |
948,548
-194,200
| -17% | -$4.3M |
|
149
SITE Centers
SITC
$487M
| $20.9M | 0.16% |
884,376
+832,833
| +1,616% | +$19.7M |
|
150
Agilent Technologies
A
$36.5B
| $20.9M | 0.16% |
510,371
-636,466
| -55% | -$26.1M |
|