Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+2.23%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$19.7B
AUM Growth
+$19.7B
(+10%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
2,336
New
316
Increased
887
Reduced
813
Closed
307
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$318M |
| 2 |
Wells Fargo
WFC
|
$190M |
| 3 |
Baxter International
BAX
|
$149M |
| 4 |
Meta Platforms (Facebook)
META
|
$148M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$141M |
Top Sells
| 1 |
Pfizer
PFE
|
$200M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$196M |
| 3 |
Charter Communications
CHTR
|
$193M |
| 4 |
Halliburton
HAL
|
$143M |
| 5 |
PepsiCo
PEP
|
$128M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
| $39.3M | 0.2% | 1,100,724 +123,800 | +13% | +$4.42M |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $38.3M | 0.19% | 966,953 +918,701 | +1,904% | +$36.4M |
|
128
Steel Dynamics
STLD
$19.3B
| $38.3M | 0.19% | 1,563,781 +380,300 | +32% | +$9.32M |
|
|
MJN
129
DELISTED
Mead Johnson Nutrition Company
MJN
| $38.1M | 0.19% | 420,090 -603,500 | -59% | -$54.8M |
|
130
Sempra
SRE
$53.9B
| $37.8M | 0.19% | 331,373 -212,200 | -39% | -$24.2M |
|
131
Take-Two Interactive
TTWO
$43B
| $37.6M | 0.19% | 992,190 +384,200 | +63% | +$14.6M |
|
|
GRA
132
DELISTED
W.R. Grace & Co.
GRA
| $37.5M | 0.19% | 511,821 +124,900 | +32% | +$9.14M |
|
133
Anywhere Real Estate
HOUS
$684M
| $36.7M | 0.19% | 1,265,958 -177,500 | -12% | -$5.15M |
|
134
Spirit AeroSystems
SPR
$4.88B
| $36.4M | 0.18% | 846,559 +80,500 | +11% | +$3.46M |
|
|
IHS
135
DELISTED
IHS INC CL-A COM STK
IHS
| $36.1M | 0.18% | 312,348 +197,300 | +171% | +$22.8M |
|
136
Aptiv
APTV
$17.3B
| $36.1M | 0.18% | 576,308 +561,300 | +3,740% | +$35.1M |
|
137
Celanese
CE
$5.22B
| $35.6M | 0.18% | 543,728 +344,200 | +173% | +$22.5M |
|
138
Brown-Forman Class B
BF.B
$14.2B
| $35.4M | 0.18% | +354,774 | New | +$35.4M |
|
|
IMS
139
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $35.2M | 0.18% | +1,389,016 | New | +$35.2M |
|
140
Citizens Financial Group
CFG
$22.6B
| $34.8M | 0.18% | 1,739,313 +1,156,600 | +198% | +$23.1M |
|
141
CVS Health
CVS
$92.8B
| $34.3M | 0.17% | +357,815 | New | +$34.3M |
|
|
BERY
142
DELISTED
Berry Global Group, Inc.
BERY
| $34.1M | 0.17% | 878,200 -290,000 | -25% | -$11.3M |
|
|
NFX
143
DELISTED
Newfield Exploration
NFX
| $33.9M | 0.17% | 766,961 -472,500 | -38% | -$20.9M |
|
144
Mohawk Industries
MHK
$8.24B
| $33.4M | 0.17% | +175,892 | New | +$33.4M |
|
145
Snap-on
SNA
$17B
| $33.3M | 0.17% | 211,255 +198,900 | +1,610% | +$31.4M |
|
|
SIX
146
DELISTED
Six Flags Entertainment Corp.
SIX
| $33.3M | 0.17% | 575,222 +42,500 | +8% | +$2.46M |
|
147
Keurig Dr Pepper
KDP
$39.5B
| $33.1M | 0.17% | 342,757 +92,900 | +37% | +$8.98M |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $33.1M | 0.17% | 243,435 +239,400 | +5,933% | +$32.5M |
|
149
Graphic Packaging
GPK
$6.6B
| $33M | 0.17% | 2,632,549 -451,400 | -15% | -$5.66M |
|
150
United Therapeutics
UTHR
$13.8B
| $32.8M | 0.17% | 309,473 +54,700 | +21% | +$5.79M |
|