Two Sigma Advisers Portfolio holdings
AUM
$48.8B
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
+$12.4B
(+0.46%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
2,433
New
646
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $160M | 1.24% | 301,961 +110,800 | +58% | +$58.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $144M | 1.11% | 3,094,094 +1,724,900 | +126% | +$80.1M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $135M | 1.04% | 885,905 +27,100 | +3% | +$4.12M |
|
|
4
Halliburton
HAL
$19.4B
| $121M | 0.94% | +3,087,009 | New | +$121M |
|
|
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $119M | 0.92% | 1,161,523 +536,200 | +86% | +$54.8M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $118M | 0.91% | 1,486,300 +799,500 | +116% | +$63.3M |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $116M | 0.9% | 2,064,445 +1,351,200 | +189% | +$75.8M |
|
8
Western Digital
WDC
$27.9B
| $116M | 0.89% | 1,044,303 +245,100 | +31% | +$27.1M |
|
9
Home Depot
HD
$405B
| $114M | 0.88% | 1,089,809 +105,000 | +11% | +$11M |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $114M | 0.88% | 1,312,783 +97,500 | +8% | +$8.45M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $112M | 0.87% | 2,222,436 +2,023,200 | +1,015% | +$102M |
|
12
Valero Energy
VLO
$47.2B
| $112M | 0.86% | 2,256,996 +1,239,000 | +122% | +$61.3M |
|
13
Micron Technology
MU
$133B
| $107M | 0.82% | 3,044,424 -222,710 | -7% | -$7.8M |
|
14
Marathon Petroleum
MPC
$54.6B
| $106M | 0.82% | 1,172,465 -162,300 | -12% | -$14.6M |
|
|
15
Liberty Global Class A
LBTYA
$4B
| $102M | 0.79% | +2,037,361 | New | +$102M |
|
16
HCA Healthcare
HCA
$94.5B
| $97M | 0.75% | 1,322,131 -474,800 | -26% | -$34.8M |
|
17
Boston Scientific
BSX
$156B
| $82.8M | 0.64% | 6,249,874 +728,820 | +13% | +$9.66M |
|
|
SWN
18
DELISTED
Southwestern Energy Company
SWN
| $79.1M | 0.61% | 2,899,776 -268,500 | -8% | -$7.33M |
|
19
Starbucks
SBUX
$100B
| $76.1M | 0.59% | 927,959 -494,380 | -35% | -$40.6M |
|
20
Seagate
STX
$35.6B
| $74.2M | 0.57% | 1,115,129 +53,100 | +5% | +$3.53M |
|
21
Qualcomm
QCOM
$173B
| $72.7M | 0.56% | 977,919 -562,930 | -37% | -$41.8M |
|
22
Adobe
ADBE
$151B
| $72.5M | 0.56% | 997,862 +460,895 | +86% | +$33.5M |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $72.5M | 0.56% | 878,973 +140,900 | +19% | +$11.6M |
|
24
Wynn Resorts
WYNN
$13.2B
| $72.3M | 0.56% | 486,238 +211,800 | +77% | +$31.5M |
|
25
General Dynamics
GD
$87.3B
| $72.1M | 0.56% | 524,192 +398,300 | +316% | +$54.8M |
|