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 | |
|---|---|---|---|---|---|---|
401
Fabrinet
FN
$13.1B
| $11.2M | 0.05% |
250,940
+16,800
| +7% | +$749K |
|
402
Lumen
LUMN
$6.13B
| $11.2M | 0.05% |
406,688
+156,400
| +62% | +$4.29M |
|
403
Edison International
EIX
$20.9B
| $11.1M | 0.05% |
154,297
+80,600
| +109% | +$5.82M |
|
404
Campbell Soup
CPB
$9.78B
| $11.1M | 0.05% |
202,289
+95,500
| +89% | +$5.22M |
|
405
WESCO International
WCC
$10.6B
| $11M | 0.05% |
178,319
-82,901
| -32% | -$5.1M |
|
406
Rockwell Automation
ROK
$38.8B
| $10.9M | 0.05% |
88,783
+29,700
| +50% | +$3.63M |
|
407
Hawaiian Electric Industries
HE
$2.05B
| $10.8M | 0.05% |
361,139
+220,600
| +157% | +$6.58M |
|
|
QEP
408
DELISTED
QEP RESOURCES, INC.
QEP
| $10.7M | 0.05% |
546,600
+240,890
| +79% | +$4.7M |
|
409
Oceaneering
OII
$2.42B
| $10.7M | 0.05% |
387,472
-79,500
| -17% | -$2.19M |
|
|
CAB
410
DELISTED
Cabela's Inc
CAB
| $10.6M | 0.05% |
+193,467
| New | +$10.6M |
|
411
Scotiabank
BNS
$79.4B
| $10.6M | 0.05% |
199,618
-36,537
| -15% | -$1.94M |
|
412
Teck Resources
TECK
$19.5B
| $10.6M | 0.05% |
586,500
+355,600
| +154% | +$6.41M |
|
413
Gold Fields
GFI
$33.6B
| $10.4M | 0.04% |
2,145,500
+74,200
| +4% | +$360K |
|
414
Viavi Solutions
VIAV
$2.65B
| $10.4M | 0.04% |
1,407,940
+175,510
| +14% | +$1.3M |
|
|
HAR
415
DELISTED
Harman International Industries
HAR
| $10.3M | 0.04% |
+121,877
| New | +$10.3M |
|
416
Owens & Minor
OMI
$429M
| $10.3M | 0.04% |
295,972
+240,900
| +437% | +$8.37M |
|
417
Grifois
GRFS
$6.77B
| $10.2M | 0.04% |
641,584
-401,900
| -39% | -$6.42M |
|
|
MGP
418
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.2M | 0.04% |
391,928
-105,110
| -21% | -$2.74M |
|
419
American Woodmark
AMWD
$951M
| $10.1M | 0.04% |
125,836
+23,699
| +23% | +$1.91M |
|
|
GPT
420
DELISTED
Gramercy Property Trust
GPT
| $10.1M | 0.04% |
350,327
+8,253
| +2% | +$239K |
|
421
Sensata Technologies
ST
$4.63B
| $10.1M | 0.04% |
260,900
-395,500
| -60% | -$15.3M |
|
422
Wabtec
WAB
$32.8B
| $10.1M | 0.04% |
123,730
+95,300
| +335% | +$7.78M |
|
423
Freeport-McMoran
FCX
$64.4B
| $10M | 0.04% |
924,431
+853,920
| +1,211% | +$9.27M |
|
424
American Electric Power
AEP
$57.8B
| $10M | 0.04% |
+156,329
| New | +$10M |
|
425
Insulet
PODD
$23.8B
| $10M | 0.04% |
244,769
+29,400
| +14% | +$1.2M |
|