Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+5.33%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$23.5B
AUM Growth
+$3.79B
(+19%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,453
New
424
Increased
925
Reduced
827
Closed
262
Top Buys
| 1 |
Walmart
WMT
|
$237M |
| 2 |
TJX Companies
TJX
|
$203M |
| 3 |
CELG
Celgene Corp
CELG
|
$177M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$176M |
| 5 |
Salesforce
CRM
|
$139M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
Meta Platforms (Facebook)
META
|
$146M |
| 3 |
Invesco QQQ Trust
QQQ
|
$121M |
| 4 |
Yum! Brands
YUM
|
$117M |
| 5 |
Qualcomm
QCOM
|
$110M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
251
DELISTED
DISH Network Corp.
DISH
| $21.5M | 0.09% |
392,046
-401,200
| -51% | -$22M |
|
|
FNSR
252
DELISTED
Finisar Corp
FNSR
| $21.4M | 0.09% |
717,201
+265,700
| +59% | +$7.92M |
|
|
JOY
253
DELISTED
Joy Global Inc
JOY
| $21.3M | 0.09% |
766,768
-44,597
| -5% | -$1.24M |
|
254
CSX Corp
CSX
$60.6B
| $21.2M | 0.09% |
2,080,527
-2,534,400
| -55% | -$25.8M |
|
|
SRCL
255
DELISTED
Stericycle Inc
SRCL
| $21.1M | 0.09% |
+263,616
| New | +$21.1M |
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $21.1M | 0.09% |
388,741
+16,602
| +4% | +$902K |
|
257
News Corp Class A
NWSA
$16.6B
| $21.1M | 0.09% |
1,510,264
+47,014
| +3% | +$657K |
|
258
Cummins
CMI
$55.1B
| $21M | 0.09% |
164,186
-224,206
| -58% | -$28.7M |
|
259
KeyCorp
KEY
$20.8B
| $21M | 0.09% |
1,722,226
-2,935,172
| -63% | -$35.7M |
|
260
Old Republic International
ORI
$10.1B
| $20.9M | 0.09% |
1,186,101
-424,777
| -26% | -$7.48M |
|
|
NBIS
261
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $20.9M | 0.09% |
992,287
+409,787
| +70% | +$8.63M |
|
|
GGP
262
DELISTED
GGP Inc.
GGP
| $20.7M | 0.09% |
+751,544
| New | +$20.7M |
|
263
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $20.5M | 0.09% |
+112,000
| New | +$20.5M |
|
264
Axalta
AXTA
$6.89B
| $20.5M | 0.09% |
723,644
-89,556
| -11% | -$2.53M |
|
265
Toronto Dominion Bank
TD
$127B
| $20.4M | 0.09% |
459,423
+402,356
| +705% | +$17.9M |
|
266
Sealed Air
SEE
$4.82B
| $20.3M | 0.09% |
444,100
-99,500
| -18% | -$4.56M |
|
267
JetBlue
JBLU
$1.85B
| $20.2M | 0.09% |
1,169,384
-564,693
| -33% | -$9.74M |
|
|
EQC
268
DELISTED
Equity Commonwealth
EQC
| $19.9M | 0.08% |
659,087
+305,496
| +86% | +$9.23M |
|
269
Allstate
ALL
$53.1B
| $19.8M | 0.08% |
286,464
-342,990
| -54% | -$23.7M |
|
|
TIVO
270
DELISTED
Tivo Inc
TIVO
| $19.7M | 0.08% |
1,010,916
+325,009
| +47% | +$6.33M |
|
271
Openlane
KAR
$3.09B
| $19.7M | 0.08% |
1,202,961
-745,044
| -38% | -$12.2M |
|
|
LVNTA
272
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.6M | 0.08% |
492,717
-121,300
| -20% | -$4.84M |
|
273
Brown-Forman Class B
BF.B
$13.7B
| $19.6M | 0.08% |
646,508
-462,161
| -42% | -$14M |
|
274
Cooper-Standard Automotive
CPS
$677M
| $19.6M | 0.08% |
198,001
+47,401
| +31% | +$4.68M |
|
|
SIVB
275
DELISTED
SVB Financial Group
SIVB
| $19.5M | 0.08% |
175,962
+14,199
| +9% | +$1.57M |
|