Two Sigma Advisers Portfolio holdings
AUM
$48.8B
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 | |
|---|---|---|---|---|---|---|
201
Annaly Capital Management
NLY
$13.9B
| $23.3M | 0.12% |
526,577
+416,802
| +380% | +$18.5M |
|
202
Progressive
PGR
$146B
| $23.2M | 0.12% |
+691,589
| New | +$23.2M |
|
203
JB Hunt Transport Services
JBHT
$13.8B
| $23.2M | 0.12% |
286,209
-163,500
| -36% | -$13.2M |
|
|
BEAV
204
DELISTED
B/E Aerospace Inc
BEAV
| $23.1M | 0.12% |
501,324
-430,899
| -46% | -$19.9M |
|
205
Sensata Technologies
ST
$4.62B
| $22.9M | 0.12% |
656,400
+258,516
| +65% | +$9.02M |
|
206
Best Buy
BBY
$15.9B
| $22.9M | 0.12% |
747,090
+541,900
| +264% | +$16.6M |
|
207
Robert Half
RHI
$3.78B
| $22.8M | 0.12% |
598,245
+9,591
| +2% | +$366K |
|
208
IAC Inc
IAC
$2.88B
| $22.8M | 0.12% |
2,268,227
-388,881
| -15% | -$3.91M |
|
209
Molson Coors Class B
TAP
$9.83B
| $22.8M | 0.12% |
225,431
+114,200
| +103% | +$11.5M |
|
|
LVNTA
210
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $22.8M | 0.12% |
614,017
+605,816
| +7,387% | +$22.5M |
|
|
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
| $22.6M | 0.12% |
355,139
+40,688
| +13% | +$2.59M |
|
212
Live Nation Entertainment
LYV
$37.7B
| $22.6M | 0.11% |
961,957
+614,200
| +177% | +$14.4M |
|
213
BWX Technologies
BWXT
$14.8B
| $22.5M | 0.11% |
629,053
+114,600
| +22% | +$4.1M |
|
214
Signet Jewelers
SIG
$3.62B
| $22.4M | 0.11% |
271,779
+64,100
| +31% | +$5.28M |
|
|
LM
215
DELISTED
Legg Mason, Inc.
LM
| $22.4M | 0.11% |
758,508
-204,400
| -21% | -$6.03M |
|
216
Merck
MRK
$209B
| $22.3M | 0.11% |
406,378
+261,057
| +180% | +$14.4M |
|
217
O'Reilly Automotive
ORLY
$88.3B
| $21.9M | 0.11% |
1,213,065
+1,068,000
| +736% | +$19.3M |
|
218
East-West Bancorp
EWBC
$14.8B
| $21.9M | 0.11% |
641,356
+31,300
| +5% | +$1.07M |
|
219
Axalta
AXTA
$6.64B
| $21.6M | 0.11% |
813,200
+545,400
| +204% | +$14.5M |
|
220
Dave & Buster's
PLAY
$838M
| $21.4M | 0.11% |
457,900
+290,100
| +173% | +$13.6M |
|
221
Goodyear
GT
$2.39B
| $21.3M | 0.11% |
829,087
-27,900
| -3% | -$716K |
|
222
Visteon
VC
$3.36B
| $21M | 0.11% |
319,753
+65,200
| +26% | +$4.29M |
|
223
General Mills
GIS
$26.8B
| $21M | 0.11% |
293,862
+197,100
| +204% | +$14.1M |
|
224
JPMorgan Chase
JPM
$825B
| $20.9M | 0.11% |
336,168
+93,200
| +38% | +$5.79M |
|
225
Monster Beverage
MNST
$62B
| $20.9M | 0.11% |
+778,752
| New | +$20.9M |
|