Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
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
+$1.81B
(+10%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
2,336
New
316
Increased
885
Reduced
815
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 | |
|---|---|---|---|---|---|---|
|
SAVE
176
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.4M | 0.14% |
610,880
-76,038
| -11% | -$3.41M |
|
177
Carter's
CRI
$1.03B
| $27.3M | 0.14% |
256,057
+22,100
| +9% | +$2.35M |
|
|
CPGX
178
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $27.1M | 0.14% |
1,063,328
+611,800
| +135% | +$15.6M |
|
179
CBRE Group
CBRE
$47.8B
| $27M | 0.14% |
1,018,858
-657,000
| -39% | -$17.4M |
|
|
ISBC
180
DELISTED
Investors Bancorp, Inc.
ISBC
| $26.9M | 0.14% |
2,430,321
+552,090
| +29% | +$6.12M |
|
|
RAX
181
DELISTED
Rackspace Hosting Inc
RAX
| $26.8M | 0.14% |
1,286,936
-152,400
| -11% | -$3.18M |
|
182
Carlisle Companies
CSL
$16.4B
| $26.8M | 0.14% |
253,425
-25,200
| -9% | -$2.66M |
|
183
Newell Brands
NWL
$2.59B
| $26.6M | 0.14% |
547,160
+327,653
| +149% | +$15.9M |
|
|
NUAN
184
DELISTED
Nuance Communications, Inc.
NUAN
| $26.5M | 0.13% |
1,956,737
+1,183,066
| +153% | +$16M |
|
|
SRC
185
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.9M | 0.13% |
451,472
+301,501
| +201% | +$17.3M |
|
186
Universal Health Services
UHS
$11.8B
| $25.7M | 0.13% |
191,903
-65,800
| -26% | -$8.82M |
|
187
Skechers
SKX
$9.5B
| $25.7M | 0.13% |
863,910
-181,300
| -17% | -$5.39M |
|
188
Corpay
CPAY
$22.4B
| $25.6M | 0.13% |
178,720
+163,300
| +1,059% | +$23.4M |
|
189
Liberty Global Class A
LBTYA
$4.04B
| $25.6M | 0.13% |
880,058
-72,907
| -8% | -$2.12M |
|
190
Allison Transmission
ALSN
$7.42B
| $25.5M | 0.13% |
904,960
-220,100
| -20% | -$6.21M |
|
191
Regions Financial
RF
$24.3B
| $25.2M | 0.13% |
2,966,645
-1,263,700
| -30% | -$10.8M |
|
192
Sealed Air
SEE
$4.77B
| $25M | 0.13% |
543,600
-52,900
| -9% | -$2.43M |
|
193
Comcast
CMCSA
$126B
| $24.7M | 0.13% |
758,712
-2,540,800
| -77% | -$82.8M |
|
194
Apple
AAPL
$3.52T
| $24.6M | 0.13% |
1,029,424
-301,200
| -23% | -$7.2M |
|
|
SINA
195
DELISTED
Sina Corp
SINA
| $24.3M | 0.12% |
469,100
+387,700
| +476% | +$20.1M |
|
196
Salesforce
CRM
$232B
| $24.2M | 0.12% |
+304,776
| New | +$24.2M |
|
197
Trinseo
TSE
$83.8M
| $24M | 0.12% |
560,200
+411,300
| +276% | +$17.7M |
|
198
Marvell Technology
MRVL
$54.6B
| $24M | 0.12% |
2,523,200
-157,200
| -6% | -$1.5M |
|
199
Carnival Corp
CCL
$43.2B
| $24M | 0.12% |
543,089
+524,200
| +2,775% | +$23.2M |
|
200
Williams Companies
WMB
$70.4B
| $23.8M | 0.12% |
1,102,261
+135,507
| +14% | +$2.93M |
|