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 | |
|---|---|---|---|---|---|---|
151
FMC
FMC
$4.72B
| $20.8M | 0.16% |
420,303
-633,221
| -60% | -$31.3M |
|
152
Domino's
DPZ
$15.7B
| $20.7M | 0.16% |
219,920
+115,300
| +110% | +$10.9M |
|
153
Las Vegas Sands
LVS
$36.9B
| $20.6M | 0.16% |
354,418
-406,571
| -53% | -$23.6M |
|
154
Aptiv
APTV
$17.5B
| $20.6M | 0.16% |
283,209
-642,191
| -69% | -$46.7M |
|
155
Motorola Solutions
MSI
$79.8B
| $20.5M | 0.16% |
305,994
-971,490
| -76% | -$65.2M |
|
156
Universal Health Services
UHS
$12.1B
| $20.5M | 0.16% |
184,395
-310,543
| -63% | -$34.6M |
|
157
Archer Daniels Midland
ADM
$30.2B
| $20.5M | 0.16% |
393,499
+347,200
| +750% | +$18.1M |
|
158
Madison Square Garden
MSGS
$4.71B
| $20.3M | 0.16% |
377,859
+86,083
| +30% | +$4.62M |
|
159
Leidos
LDOS
$23B
| $20.3M | 0.16% |
465,992
+180,400
| +63% | +$7.85M |
|
|
CODE
160
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $20.2M | 0.16% |
591,182
+448,800
| +315% | +$15.4M |
|
161
Emerson Electric
EMR
$74.6B
| $20.1M | 0.16% |
324,798
+4,700
| +1% | +$290K |
|
162
Aecom
ACM
$16.8B
| $20M | 0.15% |
658,812
+217,786
| +49% | +$6.61M |
|
163
Devon Energy
DVN
$22.1B
| $19.9M | 0.15% |
325,717
+156,084
| +92% | +$9.55M |
|
|
SPLS
164
DELISTED
Staples Inc
SPLS
| $19.7M | 0.15% |
1,088,397
+593,100
| +120% | +$10.7M |
|
165
Pilgrim's Pride
PPC
$10.5B
| $19.6M | 0.15% |
598,184
+319,900
| +115% | +$10.5M |
|
166
L3Harris
LHX
$51B
| $19.6M | 0.15% |
273,022
+52,408
| +24% | +$3.76M |
|
167
Melco Resorts & Entertainment
MLCO
$3.8B
| $19.6M | 0.15% |
770,600
-412,095
| -35% | -$10.5M |
|
|
CSC
168
DELISTED
Computer Sciences
CSC
| $19.6M | 0.15% |
736,451
+55,445
| +8% | +$1.47M |
|
|
CNW
169
DELISTED
CON-WAY INC.
CNW
| $19.5M | 0.15% |
396,363
+25,800
| +7% | +$1.27M |
|
|
SHPG
170
DELISTED
Shire pic
SHPG
| $19.4M | 0.15% |
91,500
+90,600
| +10,067% | +$19.3M |
|
|
MDVN
171
DELISTED
MEDIVATION, INC.
MDVN
| $19.3M | 0.15% |
388,328
-178,800
| -32% | -$8.91M |
|
172
Teva Pharmaceuticals
TEVA
$21.7B
| $19.3M | 0.15% |
336,100
+57,900
| +21% | +$3.33M |
|
|
BCR
173
DELISTED
CR Bard Inc.
BCR
| $19.3M | 0.15% |
115,557
+114,100
| +7,831% | +$19M |
|
174
Acuity Brands
AYI
$10.4B
| $19.2M | 0.15% |
137,122
+129,200
| +1,631% | +$18.1M |
|
|
XLS
175
DELISTED
EXELIS INC COM STK
XLS
| $19.1M | 0.15% |
1,090,637
-216,500
| -17% | -$3.8M |
|