Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
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
+$1.09B
(+9.7%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
2,299
New
340
Increased
589
Reduced
794
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 | |
|---|---|---|---|---|---|---|
176
Apple
AAPL
$3.56T
| $19.1M | 0.14% |
758,208
-604,800
| -44% | -$15.2M |
|
177
Hologic
HOLX
$14.8B
| $18.9M | 0.14% |
776,945
-128,700
| -14% | -$3.13M |
|
|
X
178
DELISTED
US Steel
X
| $18.5M | 0.14% |
473,307
+455,600
| +2,573% | +$17.8M |
|
179
Interpublic Group of Companies
IPG
$9.94B
| $18.5M | 0.14% |
1,011,055
+483,800
| +92% | +$8.86M |
|
180
Waste Management
WM
$88.6B
| $18.2M | 0.14% |
383,652
+372,800
| +3,435% | +$17.7M |
|
181
Corpay
CPAY
$22.4B
| $18.2M | 0.14% |
127,920
-27,500
| -18% | -$3.91M |
|
182
Range Resources
RRC
$8.27B
| $18.1M | 0.14% |
267,281
-345,800
| -56% | -$23.4M |
|
183
ProShares Ultra QQQ
QLD
$9.07B
| $17.8M | 0.13% |
2,265,600
+2,223,840
| +5,325% | +$17.5M |
|
184
Openlane
KAR
$3.09B
| $17.8M | 0.13% |
1,639,155
+224,570
| +16% | +$2.43M |
|
|
CNW
185
DELISTED
CON-WAY INC.
CNW
| $17.6M | 0.13% |
370,563
+175,793
| +90% | +$8.35M |
|
186
lululemon athletica
LULU
$20.1B
| $17.6M | 0.13% |
417,848
+60,900
| +17% | +$2.56M |
|
|
CSC
187
DELISTED
Computer Sciences
CSC
| $17.5M | 0.13% |
681,006
+115,886
| +21% | +$2.99M |
|
188
Revvity
RVTY
$10.1B
| $17.5M | 0.13% |
400,832
+241,682
| +152% | +$10.5M |
|
|
LO
189
DELISTED
LORILLARD INC COM STK
LO
| $17.4M | 0.13% |
+290,246
| New | +$17.4M |
|
190
Palo Alto Networks
PANW
$130B
| $17.1M | 0.13% |
1,048,104
+876,600
| +511% | +$14.3M |
|
191
Quanta Services
PWR
$55.5B
| $17.1M | 0.13% |
471,683
-450,900
| -49% | -$16.4M |
|
192
Royal Caribbean
RCL
$95.7B
| $17.1M | 0.13% |
+254,000
| New | +$17.1M |
|
193
American Airlines Group
AAL
$8.63B
| $16.2M | 0.12% |
457,921
-2,041,460
| -82% | -$72.4M |
|
194
Eaton
ETN
$136B
| $16.2M | 0.12% |
+255,141
| New | +$16.2M |
|
|
INFA
195
DELISTED
INFORMATICA CORP
INFA
| $16.1M | 0.12% |
470,313
+269,900
| +135% | +$9.24M |
|
196
General Dynamics
GD
$86.8B
| $16M | 0.12% |
125,892
+91,340
| +264% | +$11.6M |
|
197
Illinois Tool Works
ITW
$77.6B
| $16M | 0.12% |
189,222
+177,300
| +1,487% | +$15M |
|
198
Brinker International
EAT
$7.04B
| $15.8M | 0.12% |
+310,489
| New | +$15.8M |
|
199
Myriad Genetics
MYGN
$615M
| $15.7M | 0.12% |
405,799
-81,900
| -17% | -$3.16M |
|
|
CVC
200
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $15.6M | 0.12% |
893,661
-538,992
| -38% | -$9.44M |
|