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 | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$19.9B
| $19.4M | 0.08% |
259,906
+67,500
| +35% | +$5.04M |
|
277
Royal Caribbean
RCL
$95.4B
| $19.1M | 0.08% |
254,900
+243,800
| +2,196% | +$18.3M |
|
278
Huntington Ingalls Industries
HII
$10.6B
| $18.9M | 0.08% |
123,505
+87,500
| +243% | +$13.4M |
|
279
W.P. Carey
WPC
$14.7B
| $18.9M | 0.08% |
299,766
+108,328
| +57% | +$6.85M |
|
280
SiriusXM
SIRI
$8.23B
| $18.9M | 0.08% |
+454,249
| New | +$18.9M |
|
281
Spectrum Brands
SPB
$1.34B
| $18.9M | 0.08% |
136,930
+35,200
| +35% | +$4.85M |
|
282
Diamondback Energy
FANG
$39.7B
| $18.8M | 0.08% |
194,900
+188,600
| +2,994% | +$18.2M |
|
283
Huntington Bancshares
HBAN
$25.9B
| $18.8M | 0.08% |
1,902,486
+643,447
| +51% | +$6.34M |
|
|
ZEN
284
DELISTED
ZENDESK INC
ZEN
| $18.5M | 0.08% |
603,990
+158,990
| +36% | +$4.88M |
|
285
Veeva Systems
VEEV
$46.3B
| $18.5M | 0.08% |
447,600
+64,500
| +17% | +$2.66M |
|
|
SPLK
286
DELISTED
Splunk Inc
SPLK
| $18.4M | 0.08% |
313,185
+302,501
| +2,831% | +$17.8M |
|
|
IDTI
287
DELISTED
Integrated Device Technology I
IDTI
| $18.4M | 0.08% |
794,770
+229,800
| +41% | +$5.31M |
|
288
CoreCivic
CXW
$2.11B
| $18.3M | 0.08% |
1,322,739
+1,269,007
| +2,362% | +$17.6M |
|
|
LVLT
289
DELISTED
Level 3 Communications Inc
LVLT
| $18.3M | 0.08% |
395,431
+381,357
| +2,710% | +$17.7M |
|
290
Cardinal Health
CAH
$35.9B
| $18.3M | 0.08% |
235,962
+215,807
| +1,071% | +$16.8M |
|
|
CDK
291
DELISTED
CDK Global, Inc.
CDK
| $18.2M | 0.08% |
317,400
+54,700
| +21% | +$3.14M |
|
292
Carlisle Companies
CSL
$16.8B
| $18M | 0.08% |
175,829
-77,596
| -31% | -$7.96M |
|
|
ISBC
293
DELISTED
Investors Bancorp, Inc.
ISBC
| $18M | 0.08% |
1,497,661
-932,660
| -38% | -$11.2M |
|
|
AWH
294
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $18M | 0.08% |
444,775
+51,104
| +13% | +$2.07M |
|
295
Sun Life Financial
SLF
$32.9B
| $17.9M | 0.08% |
550,626
+286,900
| +109% | +$9.34M |
|
296
CDW
CDW
$22B
| $17.7M | 0.08% |
386,620
-33,980
| -8% | -$1.55M |
|
297
Jones Lang LaSalle
JLL
$14.8B
| $17.4M | 0.07% |
152,592
+4,999
| +3% | +$569K |
|
298
WIX.com
WIX
$8.52B
| $17.2M | 0.07% |
397,000
+87,600
| +28% | +$3.8M |
|
299
InterDigital
IDCC
$7.74B
| $17.2M | 0.07% |
217,396
+157,286
| +262% | +$12.5M |
|
300
NiSource
NI
$18.9B
| $17.2M | 0.07% |
714,028
+596,400
| +507% | +$14.4M |
|