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 | |
|---|---|---|---|---|---|---|
326
Credicorp
BAP
$20.9B
| $15M | 0.06% |
98,799
+83,599
| +550% | +$12.7M |
|
|
NUVA
327
DELISTED
NuVasive, Inc.
NUVA
| $14.9M | 0.06% |
222,770
-43,700
| -16% | -$2.91M |
|
328
Northern Trust
NTRS
$24.6B
| $14.8M | 0.06% |
217,442
+212,400
| +4,213% | +$14.4M |
|
329
Marvell Technology
MRVL
$57.6B
| $14.6M | 0.06% |
1,099,100
-1,424,100
| -56% | -$18.9M |
|
|
SE
330
DELISTED
Spectra Energy Corp Wi
SE
| $14.6M | 0.06% |
+340,806
| New | +$14.6M |
|
331
Crown Castle
CCI
$41.2B
| $14.5M | 0.06% |
153,850
+20,300
| +15% | +$1.91M |
|
332
Service Corp International
SCI
$11.1B
| $14.4M | 0.06% |
544,121
-125,400
| -19% | -$3.33M |
|
333
Canadian Imperial Bank of Commerce
CM
$72.6B
| $14.4M | 0.06% |
370,786
+268,786
| +264% | +$10.4M |
|
334
Ameren
AEE
$26.8B
| $14.3M | 0.06% |
291,146
+159,194
| +121% | +$7.83M |
|
335
Bank of New York Mellon
BK
$73.9B
| $14.2M | 0.06% |
356,664
+308,797
| +645% | +$12.3M |
|
336
NNN REIT
NNN
$8.06B
| $14.1M | 0.06% |
278,200
+73,600
| +36% | +$3.74M |
|
|
LLTC
337
DELISTED
Linear Technology Corp
LLTC
| $14.1M | 0.06% |
237,259
-110,110
| -32% | -$6.53M |
|
338
Pilgrim's Pride
PPC
$10.4B
| $14M | 0.06% |
664,610
-90,674
| -12% | -$1.92M |
|
339
Hartford Financial Services
HIG
$36.8B
| $14M | 0.06% |
327,466
+207,033
| +172% | +$8.87M |
|
340
Omega Healthcare
OHI
$12.6B
| $13.9M | 0.06% |
390,704
+19,900
| +5% | +$705K |
|
341
Royal Bank of Canada
RY
$203B
| $13.8M | 0.06% |
223,330
-11,655
| -5% | -$722K |
|
|
PE
342
DELISTED
PARSLEY ENERGY INC
PE
| $13.8M | 0.06% |
412,900
+244,300
| +145% | +$8.19M |
|
343
Avery Dennison
AVY
$13B
| $13.8M | 0.06% |
177,295
+122,983
| +226% | +$9.57M |
|
|
CLNY
344
DELISTED
Colony Capital, Inc.
CLNY
| $13.7M | 0.06% |
750,103
-19,900
| -3% | -$363K |
|
345
Omnicom Group
OMC
$15.1B
| $13.6M | 0.06% |
160,009
+5,500
| +4% | +$468K |
|
346
TransUnion
TRU
$18.3B
| $13.6M | 0.06% |
+392,988
| New | +$13.6M |
|
|
RHT
347
DELISTED
Red Hat Inc
RHT
| $13.5M | 0.06% |
167,506
+97,300
| +139% | +$7.87M |
|
348
Goodyear
GT
$2.45B
| $13.5M | 0.06% |
418,437
-410,650
| -50% | -$13.3M |
|
|
DNY
349
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13.5M | 0.06% |
857,068
+150,580
| +21% | +$2.37M |
|
350
Darden Restaurants
DRI
$24.7B
| $13.5M | 0.06% |
219,341
+73,500
| +50% | +$4.51M |
|