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 | |
|---|---|---|---|---|---|---|
376
American Express
AXP
$226B
| $12.3M | 0.05% |
+191,312
| New | +$12.3M |
|
377
Bruker
BRKR
$4.73B
| $12.2M | 0.05% |
540,682
-134,880
| -20% | -$3.05M |
|
378
ON Semiconductor
ON
$19.9B
| $12.2M | 0.05% |
992,914
+21,200
| +2% | +$261K |
|
|
VGR
379
DELISTED
Vector Group Ltd.
VGR
| $12.2M | 0.05% |
924,017
-231,830
| -20% | -$3.06M |
|
|
CRZO
380
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.1M | 0.05% |
+299,036
| New | +$12.1M |
|
381
PPL Corp
PPL
$26.4B
| $12.1M | 0.05% |
350,698
+158,472
| +82% | +$5.48M |
|
382
Lear
LEA
$5.91B
| $12.1M | 0.05% |
99,836
+53,400
| +115% | +$6.47M |
|
383
PBF Energy
PBF
$3.47B
| $12.1M | 0.05% |
534,400
+498,900
| +1,405% | +$11.3M |
|
384
Gartner
IT
$18.7B
| $11.8M | 0.05% |
+133,478
| New | +$11.8M |
|
|
ETFC
385
DELISTED
E*Trade Financial Corporation
ETFC
| $11.8M | 0.05% |
405,005
+193,003
| +91% | +$5.62M |
|
386
Hanover Insurance
THG
$6.41B
| $11.8M | 0.05% |
155,882
+136,296
| +696% | +$10.3M |
|
|
CSOD
387
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.7M | 0.05% |
255,179
+60,100
| +31% | +$2.76M |
|
388
Materials Select Sector SPDR Fund
XLB
$5.43B
| $11.7M | 0.05% |
245,300
+21,600
| +10% | +$1.03M |
|
389
EPR Properties
EPR
$4.21B
| $11.7M | 0.05% |
148,696
+124,701
| +520% | +$9.82M |
|
390
Rogers Communications
RCI
$19.2B
| $11.6M | 0.05% |
273,578
+183,000
| +202% | +$7.77M |
|
391
Interpublic Group of Companies
IPG
$9.74B
| $11.6M | 0.05% |
518,236
+19,600
| +4% | +$438K |
|
392
Novo Nordisk
NVO
$241B
| $11.6M | 0.05% |
+555,640
| New | +$11.6M |
|
393
BP
BP
$87.8B
| $11.5M | 0.05% |
388,768
+191,754
| +97% | +$5.67M |
|
394
Adeia
ADEA
$1.68B
| $11.4M | 0.05% |
1,118,631
+40,824
| +4% | +$415K |
|
395
Alaska Air
ALK
$7.18B
| $11.3M | 0.05% |
171,416
-36,500
| -18% | -$2.4M |
|
|
AHL
396
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.3M | 0.05% |
241,745
+59,299
| +33% | +$2.76M |
|
397
Lennox International
LII
$19.6B
| $11.3M | 0.05% |
+71,652
| New | +$11.3M |
|
398
Cadence Design Systems
CDNS
$98.6B
| $11.2M | 0.05% |
440,149
-68,700
| -14% | -$1.75M |
|
399
Leggett & Platt
LEG
$1.32B
| $11.2M | 0.05% |
+246,003
| New | +$11.2M |
|
400
ScottsMiracle-Gro
SMG
$3.51B
| $11.2M | 0.05% |
134,426
-81,100
| -38% | -$6.75M |
|