Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+0.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$13.4B
AUM Growth
-$175M
(-1.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,234
New
394
Increased
737
Reduced
726
Closed
374
Top Buys
| 1 |
Charter Communications
CHTR
|
$128M |
| 2 |
Chevron
CVX
|
$118M |
| 3 |
Netflix
NFLX
|
$107M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$98.8M |
| 5 |
Hershey
HSY
|
$75.9M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$125M |
| 2 |
Microsoft
MSFT
|
$124M |
| 3 |
Dollar General
DG
|
$114M |
| 4 |
Qualcomm
QCOM
|
$98M |
| 5 |
Philip Morris
PM
|
$77.4M |
Sector Composition
| 1 | Healthcare | 12.65% |
| 2 | Technology | 12.64% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Take-Two Interactive
TTWO
$44.2B
| $20.7M | 0.15% |
750,219
+692,029
| +1,189% | +$19.1M |
|
177
Vanguard Real Estate ETF
VNQ
$34.7B
| $20.6M | 0.15% |
276,100
+14,000
| +5% | +$1.05M |
|
|
GGP
178
DELISTED
GGP Inc.
GGP
| $20.5M | 0.15% |
800,233
+66,261
| +9% | +$1.7M |
|
179
New Oriental
EDU
$7.98B
| $20.5M | 0.15% |
834,800
+58,600
| +8% | +$1.44M |
|
180
H&R Block
HRB
$6.85B
| $20.4M | 0.15% |
688,243
+119,358
| +21% | +$3.54M |
|
181
Lamar Advertising Co
LAMR
$13B
| $20.3M | 0.15% |
353,920
+258,252
| +270% | +$14.8M |
|
|
BRSL
182
Brightstar Lottery PLC
BRSL
$3.18B
| $20.1M | 0.15% |
+1,134,427
| New | +$20.1M |
|
|
BWLD
183
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $19.7M | 0.15% |
125,569
-46,100
| -27% | -$7.22M |
|
|
SAVE
184
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.6M | 0.15% |
316,246
-37,690
| -11% | -$2.34M |
|
185
Bloomin' Brands
BLMN
$605M
| $19.6M | 0.15% |
918,983
-209,367
| -19% | -$4.47M |
|
|
SOHU
186
Sohu.com
SOHU
$467M
| $19.5M | 0.15% |
330,800
+243,200
| +278% | +$14.4M |
|
187
Jack in the Box
JACK
$386M
| $19.4M | 0.14% |
220,222
-63,300
| -22% | -$5.58M |
|
188
Oil States International
OIS
$334M
| $19.2M | 0.14% |
516,626
+70,967
| +16% | +$2.64M |
|
189
Meta Platforms (Facebook)
META
$1.89T
| $19.2M | 0.14% |
223,325
+146,025
| +189% | +$12.5M |
|
190
Crown Holdings
CCK
$11B
| $18.7M | 0.14% |
353,525
-233,096
| -40% | -$12.3M |
|
191
NOV
NOV
$4.95B
| $18.7M | 0.14% |
386,677
-216,950
| -36% | -$10.5M |
|
192
PENN Entertainment
PENN
$2.99B
| $18.6M | 0.14% |
1,014,972
-243,263
| -19% | -$4.46M |
|
|
SWFT
193
DELISTED
Swift Transportation Company
SWFT
| $18.6M | 0.14% |
821,311
+507,667
| +162% | +$11.5M |
|
194
Pilgrim's Pride
PPC
$10.5B
| $18.4M | 0.14% |
801,397
+187,813
| +31% | +$4.31M |
|
|
FCE.A
195
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.3M | 0.14% |
828,401
+13,102
| +2% | +$290K |
|
|
SVU
196
DELISTED
SUPERVALU Inc.
SVU
| $18.3M | 0.14% |
322,412
+70,198
| +28% | +$3.98M |
|
197
Alaska Air
ALK
$7.28B
| $18.2M | 0.14% |
282,266
-113,100
| -29% | -$7.29M |
|
198
OGE Energy
OGE
$8.89B
| $18.1M | 0.13% |
634,287
+5,246
| +0.8% | +$150K |
|
199
Sally Beauty Holdings
SBH
$1.44B
| $18.1M | 0.13% |
572,481
+133,101
| +30% | +$4.2M |
|
200
Owens Corning
OC
$13B
| $18M | 0.13% |
436,896
-116,500
| -21% | -$4.81M |
|