Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+8.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$7.19B
AUM Growth
+$7.19B
(+20%)
Cap. Flow
+$868M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,024
New
377
Increased
553
Reduced
617
Closed
387
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$103M |
| 2 |
Netflix
NFLX
|
$96.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$95.2M |
| 4 |
General Motors
GM
|
$84.4M |
| 5 |
Coca-Cola
KO
|
$78.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$206M |
| 2 |
Liberty Global Class A
LBTYA
|
$86M |
| 3 |
CF Industries
CF
|
$63.1M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$54.7M |
| 5 |
Equinix
EQIX
|
$51.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.47% |
| 2 | Energy | 11.27% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
151
DELISTED
Cabela's Inc
CAB
| $12.4M | 0.15% |
196,767
-91,600
| -32% | -$5.77M |
|
152
Melco Resorts & Entertainment
MLCO
$3.95B
| $12.3M | 0.15% |
+387,800
| New | +$12.3M |
|
153
Assured Guaranty
AGO
$3.89B
| $12.3M | 0.15% |
655,888
+643,985
| +5,410% | +$12.1M |
|
154
Corpay
CPAY
$22.6B
| $12.2M | 0.15% |
+110,920
| New | +$12.2M |
|
|
GRA
155
DELISTED
W.R. Grace & Co.
GRA
| $12.2M | 0.15% |
139,721
-95,800
| -41% | -$8.37M |
|
156
Jacobs Solutions
J
$17.1B
| $12.2M | 0.15% |
+253,374
| New | +$12.2M |
|
157
KLA
KLAC
$111B
| $11.9M | 0.14% |
196,098
+102,700
| +110% | +$6.25M |
|
|
PPS
158
DELISTED
Post Properties
PPS
| $11.9M | 0.14% |
264,355
-39,110
| -13% | -$1.76M |
|
|
EGN
159
DELISTED
Energen
EGN
| $11.8M | 0.14% |
154,858
-46,400
| -23% | -$3.54M |
|
|
LPS
160
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $11.7M | 0.14% |
352,975
+252,386
| +251% | +$8.4M |
|
161
Essex Property Trust
ESS
$16.8B
| $11.7M | 0.14% |
78,949
-63,400
| -45% | -$9.36M |
|
|
VMW
162
DELISTED
VMware, Inc
VMW
| $11.6M | 0.14% |
143,573
+70,600
| +97% | +$5.71M |
|
163
Bath & Body Works
BBWI
$6.3B
| $11.6M | 0.14% |
234,653
+90,320
| +63% | +$4.46M |
|
|
FCE.A
164
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.6M | 0.14% |
610,999
-196,300
| -24% | -$3.72M |
|
165
British American Tobacco
BTI
$120B
| $11.5M | 0.14% |
219,378
+74,580
| +52% | +$3.92M |
|
|
CIT
166
DELISTED
CIT Group Inc.
CIT
| $11.2M | 0.13% |
229,765
+96,600
| +73% | +$4.71M |
|
167
Snap-on
SNA
$16.8B
| $11.1M | 0.13% |
111,255
+71,900
| +183% | +$7.15M |
|
168
Foot Locker
FL
$2.3B
| $10.9M | 0.13% |
322,297
-260,500
| -45% | -$8.84M |
|
|
GNC
169
DELISTED
GNC Holdings, Inc.
GNC
| $10.9M | 0.13% |
200,171
-35,600
| -15% | -$1.94M |
|
|
USG
170
DELISTED
Usg
USG
| $10.9M | 0.13% |
382,432
+43,259
| +13% | +$1.24M |
|
171
Intuitive Surgical
ISRG
$158B
| $10.7M | 0.13% |
256,158
+243,000
| +1,847% | +$10.2M |
|
|
ELN
172
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $10.7M | 0.13% |
+686,000
| New | +$10.7M |
|
|
WCG
173
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.7M | 0.13% |
153,254
+12,900
| +9% | +$900K |
|
|
CSE
174
DELISTED
CAPITALSOURCE INC
CSE
| $10.6M | 0.13% |
887,989
+573,816
| +183% | +$6.82M |
|
175
Albemarle
ALB
$9.43B
| $10.5M | 0.13% |
+167,587
| New | +$10.5M |
|