Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+4.08%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$9.47B
AUM Growth
+$9.47B
(+7.5%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
2,183
New
347
Increased
695
Reduced
633
Closed
402
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$105M |
| 2 |
Verizon
VZ
|
$101M |
| 3 |
United Parcel Service
UPS
|
$77.6M |
| 4 |
Vodafone
VOD
|
$61.6M |
| 5 |
Occidental Petroleum
OXY
|
$60M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$83.2M |
| 2 |
LyondellBasell Industries
LYB
|
$80.9M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$68.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$64.7M |
| 5 |
Altria Group
MO
|
$60.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.6% |
| 2 | Industrials | 13.38% |
| 3 | Technology | 12.45% |
| 4 | Energy | 12% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $108M | 0.99% | 2,063,431 -169,700 | -8% | -$8.91M |
|
2
Wynn Resorts
WYNN
$13.2B
| $106M | 0.97% | 478,538 +134,200 | +39% | +$29.8M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $106M | 0.97% | 774,105 +768,500 | +13,711% | +$105M |
|
|
4
Verizon
VZ
$186B
| $106M | 0.96% | 2,221,558 +2,119,170 | +2,070% | +$101M |
|
5
Micron Technology
MU
$133B
| $102M | 0.93% | 4,311,654 -269,700 | -6% | -$6.38M |
|
6
Las Vegas Sands
LVS
$39.6B
| $98.6M | 0.9% | 1,220,109 +29,600 | +2% | +$2.39M |
|
7
Marathon Petroleum
MPC
$54.6B
| $96.5M | 0.88% | 1,109,065 -6,600 | -0.6% | -$574K |
|
8
Booking.com
BKNG
$181B
| $95.6M | 0.87% | 80,223 -3,300 | -4% | -$3.93M |
|
9
Pfizer
PFE
$141B
| $89.4M | 0.81% | 2,784,577 -537,100 | -16% | -$17.3M |
|
|
10
United Parcel Service
UPS
$74.1B
| $88.3M | 0.8% | 906,467 +797,198 | +730% | +$77.6M |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $87.2M | 0.79% | 2,453,780 -415,600 | -14% | -$14.8M |
|
12
EQT Corp
EQT
$32.4B
| $82.9M | 0.75% | 854,883 +418,500 | +96% | +$40.6M |
|
13
Ralph Lauren
RL
$18B
| $80.7M | 0.73% | 501,741 +364,600 | +266% | +$58.7M |
|
14
Coterra Energy
CTRA
$18.7B
| $79.4M | 0.72% | 2,342,600 +317,400 | +16% | +$10.8M |
|
15
Delta Air Lines
DAL
$40.3B
| $75.4M | 0.69% | 2,175,509 -700,700 | -24% | -$24.3M |
|
16
Murphy Oil
MUR
$3.55B
| $72.7M | 0.66% | 1,157,062 +346,100 | +43% | +$21.8M |
|
17
MGM Resorts International
MGM
$10.8B
| $72.2M | 0.66% | 2,790,697 -1,201,400 | -30% | -$31.1M |
|
18
Netflix
NFLX
$513B
| $66.5M | 0.6% | 188,872 -68,300 | -27% | -$24M |
|
19
Genworth Financial
GNW
$3.52B
| $66.2M | 0.6% | 3,736,450 -884,500 | -19% | -$15.7M |
|
20
Avis
CAR
$5.57B
| $65.3M | 0.59% | 1,339,870 +288,500 | +27% | +$14.1M |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $64.9M | 0.59% | 600,373 +148,800 | +33% | +$16.1M |
|
|
22
Occidental Petroleum
OXY
$46.9B
| $64.8M | 0.59% | 679,726 +630,000 | +1,267% | +$60M |
|
23
F5
FFIV
$18B
| $64.6M | 0.59% | 606,167 -204,600 | -25% | -$21.8M |
|
|
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
| $63.7M | 0.58% | 519,660 -114,912 | -18% | -$14.1M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $62.8M | 0.57% | 1,009,507 +327,953 | +48% | +$20.4M |
|