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 | 11.01% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXK
2076
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-86,144
| Closed | -$2.88M |
|
|
MDVN
2077
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-265,436
| Closed | -$12.2M |
|
2078
Aflac
AFL
$56.9B
| – | – |
-332,620
| Closed | -$10.5M |
|
2079
Alamos Gold
AGI
$13.8B
| – | – |
-18,200
| Closed | -$96K |
|
2080
AGNC Investment
AGNC
$10.8B
| – | – |
-1,122,393
| Closed | -$20.9M |
|
2081
AAR Corp
AIR
$2.69B
| – | – |
-16,000
| Closed | -$372K |
|
|
AIV
2082
Aimco
AIV
$1.1B
| – | – |
-797,260
| Closed | -$4.44M |
|
2083
Alnylam Pharmaceuticals
ALNY
$59.6B
| – | – |
-101,622
| Closed | -$6.38M |
|
2084
Amphenol
APH
$135B
| – | – |
-95,712
| Closed | -$1.38M |
|
2085
Assertio
ASRT
$77.5M
| – | – |
-38,386
| Closed | -$2.14M |
|
2086
American Express
AXP
$226B
| – | – |
-892,710
| Closed | -$54.8M |
|
2087
AutoZone
AZO
$71B
| – | – |
-14,208
| Closed | -$11.3M |
|
2088
Ball Corp
BALL
$13.9B
| – | – |
-310,238
| Closed | -$11.1M |
|
2089
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| – | – |
-140,105
| Closed | -$897K |
|
2090
Franklin Resources
BEN
$12.9B
| – | – |
-13,385
| Closed | -$523K |
|
2091
Blackbaud
BLKB
$3.29B
| – | – |
-7,500
| Closed | -$472K |
|
2092
BioMarin Pharmaceuticals
BMRN
$10.8B
| – | – |
-8,804
| Closed | -$726K |
|
2093
Boot Barn
BOOT
$5.71B
| – | – |
-11,500
| Closed | -$108K |
|
|
BPT
2094
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-54,075
| Closed | -$762K |
|
2095
BRF SA
BRFS
$5.67B
| – | – |
-145,000
| Closed | -$2.06M |
|
2096
Santander
BSBR
$40.1B
| – | – |
-12,946
| Closed | -$58K |
|
2097
Burlington
BURL
$18.3B
| – | – |
-5,100
| Closed | -$287K |
|
2098
Boyd Gaming
BYD
$6.92B
| – | – |
-16,821
| Closed | -$348K |
|
2099
Citigroup
C
$176B
| – | – |
-479,874
| Closed | -$20M |
|
2100
China Automotive Systems
CAAS
$141M
| – | – |
-22,300
| Closed | -$103K |
|