Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+5.23%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$11.2B
AUM Growth
+$11.2B
(+19%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,264
New
473
Increased
768
Reduced
605
Closed
294
Top Buys
| 1 |
eBay
EBAY
|
$97.1M |
| 2 |
American Airlines Group
AAL
|
$85.8M |
| 3 |
Amgen
AMGN
|
$82.2M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$73.6M |
| 5 |
Gen Digital
GEN
|
$66.3M |
Top Sells
| 1 |
Verizon
VZ
|
$101M |
| 2 |
Booking.com
BKNG
|
$95.6M |
| 3 |
Netflix
NFLX
|
$66.5M |
| 4 |
Occidental Petroleum
OXY
|
$64.8M |
| 5 |
Pfizer
PFE
|
$61.4M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.39% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $119M | 0.93% | 3,626,034 -685,620 | -16% | -$22.6M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $115M | 0.9% | 784,105 +10,000 | +1% | +$1.47M |
|
|
3
American Airlines Group
AAL
$8.82B
| $107M | 0.84% | 2,499,381 +1,997,400 | +398% | +$85.8M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $107M | 0.84% | 1,644,607 +635,100 | +63% | +$41.3M |
|
5
HCA Healthcare
HCA
$94.5B
| $103M | 0.8% | 1,821,231 -242,200 | -12% | -$13.7M |
|
|
6
eBay
EBAY
$41.4B
| $101M | 0.79% | 2,016,958 +1,940,050 | +2,523% | +$97.1M |
|
7
Comcast
CMCSA
$125B
| $99.7M | 0.78% | 1,856,903 +678,700 | +58% | +$36.4M |
|
|
8
Gen Digital
GEN
$18.6B
| $98.6M | 0.77% | 4,307,662 +2,893,800 | +205% | +$66.3M |
|
|
JNPR
9
DELISTED
Juniper Networks
JNPR
| $91.5M | 0.72% | 3,728,008 +2,293,200 | +160% | +$56.3M |
|
10
Charter Communications
CHTR
$36.3B
| $88.8M | 0.69% | 560,560 +157,100 | +39% | +$24.9M |
|
|
SWN
11
DELISTED
Southwestern Energy Company
SWN
| $88.5M | 0.69% | 1,945,476 +983,700 | +102% | +$44.7M |
|
12
EQT Corp
EQT
$32.4B
| $86.9M | 0.68% | 812,883 -42,000 | -5% | -$4.49M |
|
13
NetApp
NTAP
$22.6B
| $83.8M | 0.66% | 2,294,402 +937,482 | +69% | +$34.2M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $83.3M | 0.65% | 1,238,600 +399,470 | +48% | +$26.9M |
|
|
15
Amgen
AMGN
$155B
| $82.2M | 0.64% | +694,065 | New | +$82.2M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $78.4M | 0.61% | 351,448 +162,820 | +86% | +$36.3M |
|
17
Wynn Resorts
WYNN
$13.2B
| $77.2M | 0.6% | 372,138 -106,400 | -22% | -$22.1M |
|
|
QCOR
18
DELISTED
QUESTCOR PHARMA INC
QCOR
| $73.6M | 0.58% | +795,867 | New | +$73.6M |
|
19
Avis
CAR
$5.57B
| $71.9M | 0.56% | 1,204,870 -135,000 | -10% | -$8.06M |
|
20
MGM Resorts International
MGM
$10.8B
| $70.5M | 0.55% | 2,668,797 -121,900 | -4% | -$3.22M |
|
21
Marathon Petroleum
MPC
$54.6B
| $67.4M | 0.53% | 863,265 -245,800 | -22% | -$19.2M |
|
22
Crown Castle
CCI
$43.2B
| $66.2M | 0.52% | 891,227 +348,000 | +64% | +$25.8M |
|
23
Coca-Cola Europacific Partners
CCEP
$40.4B
| $66M | 0.52% | 1,381,673 +1,019,200 | +281% | +$48.7M |
|
24
Coterra Energy
CTRA
$18.7B
| $65.5M | 0.51% | 1,917,600 -425,000 | -18% | -$14.5M |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $65.2M | 0.51% | 1,632,080 -821,700 | -33% | -$32.8M |
|