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 | |
|---|---|---|---|---|---|---|
351
Myriad Genetics
MYGN
$638M
| $13.3M | 0.06% |
648,083
+180,684
| +39% | +$3.72M |
|
|
AFSI
352
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13.3M | 0.06% |
497,124
+189,804
| +62% | +$5.09M |
|
353
Realty Income
O
$54B
| $13.2M | 0.06% |
+204,016
| New | +$13.2M |
|
|
PPS
354
DELISTED
Post Properties
PPS
| $13.2M | 0.06% |
198,935
+156,580
| +370% | +$10.4M |
|
|
LSI
355
DELISTED
Life Storage, Inc.
LSI
| $13.1M | 0.06% |
221,588
+198,750
| +870% | +$11.8M |
|
356
Voya Financial
VOYA
$7.34B
| $13.1M | 0.06% |
453,465
+300,872
| +197% | +$8.67M |
|
|
SYNH
357
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13M | 0.06% |
291,800
+174,600
| +149% | +$7.78M |
|
358
Commault Systems
CVLT
$8.09B
| $13M | 0.06% |
244,537
+72,900
| +42% | +$3.87M |
|
|
EXPR
359
DELISTED
Express, Inc.
EXPR
| $13M | 0.06% |
55,079
+36,190
| +192% | +$8.53M |
|
360
Nabors Industries
NBR
$583M
| $12.8M | 0.05% |
21,110
-3,136
| -13% | -$1.91M |
|
|
WBMD
361
DELISTED
WebMD Health Corp.
WBMD
| $12.8M | 0.05% |
256,683
-53,100
| -17% | -$2.64M |
|
|
GIMO
362
DELISTED
Gigamon Inc.
GIMO
| $12.7M | 0.05% |
232,600
+154,400
| +197% | +$8.46M |
|
|
STRZA
363
DELISTED
Starz - Series A
STRZA
| $12.7M | 0.05% |
405,926
+1,617
| +0.4% | +$50.4K |
|
364
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $12.6M | 0.05% |
754,750
-4,000
| -0.5% | -$67K |
|
|
STOR
365
DELISTED
STORE Capital Corporation
STOR
| $12.6M | 0.05% |
428,500
-71,100
| -14% | -$2.1M |
|
|
WCG
366
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.6M | 0.05% |
107,354
+79,600
| +287% | +$9.32M |
|
367
FNB Corp
FNB
$5.9B
| $12.5M | 0.05% |
1,019,132
+695,783
| +215% | +$8.56M |
|
368
Federal Realty Investment Trust
FRT
$8.72B
| $12.5M | 0.05% |
+81,404
| New | +$12.5M |
|
369
Parker-Hannifin
PH
$95.3B
| $12.5M | 0.05% |
99,779
+42,100
| +73% | +$5.28M |
|
370
Aptiv
APTV
$17.6B
| $12.5M | 0.05% |
174,608
-401,700
| -70% | -$28.6M |
|
371
Insperity
NSP
$2.02B
| $12.4M | 0.05% |
341,760
-176,400
| -34% | -$6.41M |
|
|
CSRA
372
DELISTED
CSRA Inc.
CSRA
| $12.3M | 0.05% |
458,424
-88,200
| -16% | -$2.37M |
|
373
Emerson Electric
EMR
$74.2B
| $12.3M | 0.05% |
225,649
+220,297
| +4,116% | +$12M |
|
374
International Paper
IP
$24.7B
| $12.3M | 0.05% |
270,544
+37,911
| +16% | +$1.72M |
|
|
X
375
DELISTED
US Steel
X
| $12.3M | 0.05% |
650,041
+503,234
| +343% | +$9.49M |
|