Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+9.15%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$8.81B
AUM Growth
+$8.81B
(+23%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
2,112
New
497
Increased
705
Reduced
532
Closed
301
Top Buys
| 1 |
Booking.com
BKNG
|
$87.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.7M |
| 3 |
Delta Air Lines
DAL
|
$78.2M |
| 4 |
Micron Technology
MU
|
$76.4M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$68.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$98.4M |
| 2 |
Coca-Cola
KO
|
$92.7M |
| 3 |
General Motors
GM
|
$89.5M |
| 4 |
Johnson & Johnson
JNJ
|
$80.2M |
| 5 |
Ralph Lauren
RL
|
$66.7M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Industrials | 11.79% |
| 4 | Energy | 11.63% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $107M | 1.03% | 2,233,131 -211,700 | -9% | -$10.1M |
|
2
Marathon Petroleum
MPC
$54.6B
| $102M | 0.99% | 1,115,665 -221,600 | -17% | -$20.3M |
|
3
Pfizer
PFE
$141B
| $102M | 0.98% | 3,321,677 +735,000 | +28% | +$22.5M |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $101M | 0.98% | 2,869,380 +1,409,400 | +97% | +$49.8M |
|
|
5
Micron Technology
MU
$133B
| $99.7M | 0.96% | 4,581,354 +3,511,100 | +328% | +$76.4M |
|
|
6
Booking.com
BKNG
$181B
| $97.1M | 0.94% | 83,523 +75,400 | +928% | +$87.6M |
|
7
Netflix
NFLX
$513B
| $94.7M | 0.91% | 257,172 -55,000 | -18% | -$20.2M |
|
8
Las Vegas Sands
LVS
$39.6B
| $93.9M | 0.91% | 1,190,509 +641,800 | +117% | +$50.6M |
|
9
MGM Resorts International
MGM
$10.8B
| $93.9M | 0.91% | 3,992,097 +458,200 | +13% | +$10.8M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.1M | 0.87% | 487,873 +431,423 | +764% | +$79.7M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $83.2M | 0.8% | 1,048,528 +410,800 | +64% | +$32.6M |
|
|
SDRL
12
DELISTED
Seadrill Limited Common Stock
SDRL
| $80.5M | 0.78% | 1,958,941 +1,539,451 | +367% | +$63.2M |
|
|
13
Delta Air Lines
DAL
$40.3B
| $79M | 0.76% | 2,876,209 +2,846,396 | +9,547% | +$78.2M |
|
14
Coterra Energy
CTRA
$18.7B
| $78.5M | 0.76% | 2,025,200 -551,200 | -21% | -$21.4M |
|
15
Liberty Global Class A
LBTYA
$4B
| $75.4M | 0.73% | 847,011 +130,543 | +18% | +$11.6M |
|
16
LyondellBasell Industries
LYB
$18.1B
| $74.1M | 0.72% | 923,573 +372,500 | +68% | +$29.9M |
|
17
F5
FFIV
$18B
| $73.7M | 0.71% | 810,767 +531,600 | +190% | +$48.3M |
|
18
Genworth Financial
GNW
$3.52B
| $71.8M | 0.69% | 4,620,950 +2,355,700 | +104% | +$36.6M |
|
|
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
| $68.5M | 0.66% | 634,572 +415,300 | +189% | +$44.9M |
|
|
COLE
20
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $68.5M | 0.66% | +4,880,100 | New | +$68.5M |
|
21
Wynn Resorts
WYNN
$13.2B
| $66.9M | 0.65% | 344,338 -331,100 | -49% | -$64.3M |
|
22
Seagate
STX
$35.6B
| $65.8M | 0.64% | 1,172,029 +714,601 | +156% | +$40.1M |
|
23
Altria Group
MO
$113B
| $64.1M | 0.62% | 1,670,072 -426,800 | -20% | -$16.4M |
|
24
NetApp
NTAP
$22.6B
| $63.5M | 0.61% | +1,544,720 | New | +$63.5M |
|
25
Masco
MAS
$15.4B
| $63.2M | 0.61% | 2,773,975 +2,414,100 | +671% | +$55M |
|