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 | |
|---|---|---|---|---|---|---|
201
Burlington
BURL
$18.4B
| $16.7M | 0.13% |
353,400
+156,900
| +80% | +$7.42M |
|
202
iShares US Real Estate ETF
IYR
$3.76B
| $16.7M | 0.13% |
217,000
-69,800
| -24% | -$5.36M |
|
203
Lear
LEA
$5.91B
| $16.6M | 0.13% |
169,731
-400
| -0.2% | -$39.2K |
|
|
TW
204
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $16.6M | 0.13% |
146,801
+10,700
| +8% | +$1.21M |
|
205
Allegion
ALLE
$14.8B
| $16.6M | 0.13% |
298,410
-15,500
| -5% | -$860K |
|
206
Vulcan Materials
VMC
$39B
| $16.5M | 0.13% |
251,665
+87,208
| +53% | +$5.73M |
|
|
WMGI
207
DELISTED
Wright Medical Group Inc
WMGI
| $16.5M | 0.13% |
+613,766
| New | +$16.5M |
|
208
Zions Bancorporation
ZION
$8.34B
| $16.3M | 0.13% |
+573,054
| New | +$16.3M |
|
209
Coty
COTY
$3.81B
| $16M | 0.12% |
+772,200
| New | +$16M |
|
210
Eagle Materials
EXP
$7.86B
| $15.8M | 0.12% |
+207,878
| New | +$15.8M |
|
211
ConocoPhillips
COP
$116B
| $15.6M | 0.12% |
225,712
+105,460
| +88% | +$7.28M |
|
212
Wells Fargo
WFC
$253B
| $15.6M | 0.12% |
283,695
+80,550
| +40% | +$4.42M |
|
213
Expedia Group
EXPE
$26.6B
| $15.5M | 0.12% |
+181,561
| New | +$15.5M |
|
214
Nabors Industries
NBR
$560M
| $15.2M | 0.12% |
23,417
+1,076
| +5% | +$698K |
|
|
TEG
215
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $15.1M | 0.12% |
194,052
+30,200
| +18% | +$2.35M |
|
|
ANDV
216
DELISTED
Andeavor
ANDV
| $14.8M | 0.11% |
+198,399
| New | +$14.8M |
|
|
GAP
217
The Gap, Inc.
GAP
$8.83B
| $14.7M | 0.11% |
349,462
-411,300
| -54% | -$17.3M |
|
218
Avis
CAR
$5.5B
| $14.7M | 0.11% |
221,374
-835,096
| -79% | -$55.4M |
|
|
IDTI
219
DELISTED
Integrated Device Technology I
IDTI
| $14.7M | 0.11% |
747,970
-174,800
| -19% | -$3.43M |
|
220
Cenovus Energy
CVE
$28.7B
| $14.6M | 0.11% |
707,600
+202,500
| +40% | +$4.18M |
|
221
ProShares Ultra QQQ
QLD
$9.07B
| $14.4M | 0.11% |
1,686,720
-578,880
| -26% | -$4.95M |
|
222
MetLife
MET
$52.9B
| $14.4M | 0.11% |
+298,865
| New | +$14.4M |
|
223
Amdocs
DOX
$9.46B
| $14.3M | 0.11% |
307,100
-29,600
| -9% | -$1.38M |
|
224
Ares Capital
ARCC
$15.8B
| $14.3M | 0.11% |
914,221
-809,200
| -47% | -$12.6M |
|
225
Celanese
CE
$5.34B
| $14.2M | 0.11% |
236,198
+80,300
| +52% | +$4.81M |
|