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 | |
|---|---|---|---|---|---|---|
|
WRK
476
DELISTED
WestRock Company
WRK
| $8.16M | 0.03% |
168,293
+26,093
| +18% | +$1.27M |
|
477
Dycom Industries
DY
$7.59B
| $8.13M | 0.03% |
+99,451
| New | +$8.13M |
|
478
NVIDIA
NVDA
$4.36T
| $8.12M | 0.03% |
4,741,320
+2,240,000
| +90% | +$3.84M |
|
479
Synopsys
SNPS
$72.4B
| $8.11M | 0.03% |
+136,636
| New | +$8.11M |
|
|
AMSG
480
DELISTED
Amsurg Corp
AMSG
| $8.11M | 0.03% |
120,947
+110,458
| +1,053% | +$7.41M |
|
481
Principal Financial Group
PFG
$17.6B
| $8.1M | 0.03% |
157,171
-281,500
| -64% | -$14.5M |
|
482
Vail Resorts
MTN
$5.42B
| $8.09M | 0.03% |
+51,558
| New | +$8.09M |
|
|
DFS
483
DELISTED
Discover Financial Services
DFS
| $8.09M | 0.03% |
142,994
+120,529
| +537% | +$6.82M |
|
484
SPDR S&P Retail ETF
XRT
$436M
| $8.04M | 0.03% |
+184,600
| New | +$8.04M |
|
|
RDS.A
485
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.03M | 0.03% |
160,449
-650
| -0.4% | -$32.5K |
|
486
Clorox
CLX
$15.1B
| $8.01M | 0.03% |
+63,960
| New | +$8.01M |
|
487
Corning
GLW
$64.1B
| $7.98M | 0.03% |
+337,334
| New | +$7.98M |
|
488
Steelcase
SCS
$1.92B
| $7.93M | 0.03% |
570,833
+126,590
| +28% | +$1.76M |
|
489
TD Synnex
SNX
$12.5B
| $7.91M | 0.03% |
138,558
+61,802
| +81% | +$3.53M |
|
490
AngloGold Ashanti
AU
$32.5B
| $7.9M | 0.03% |
496,400
+363,600
| +274% | +$5.79M |
|
491
Blackstone Mortgage Trust
BXMT
$3.4B
| $7.82M | 0.03% |
265,617
+38,717
| +17% | +$1.14M |
|
492
RingCentral
RNG
$2.8B
| $7.72M | 0.03% |
326,399
-16,901
| -5% | -$400K |
|
|
RPT
493
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.72M | 0.03% |
411,786
+319,986
| +349% | +$6M |
|
494
Kinross Gold
KGC
$27.8B
| $7.69M | 0.03% |
1,826,496
+715,396
| +64% | +$3.01M |
|
|
MSGN
495
DELISTED
MSG Networks Inc.
MSGN
| $7.61M | 0.03% |
408,652
-56,891
| -12% | -$1.06M |
|
|
TCO
496
DELISTED
Taubman Centers Inc.
TCO
| $7.56M | 0.03% |
101,632
-49,497
| -33% | -$3.68M |
|
|
CBPX
497
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.51M | 0.03% |
357,663
-64,187
| -15% | -$1.35M |
|
498
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $7.47M | 0.03% |
+128,000
| New | +$7.47M |
|
499
Churchill Downs
CHDN
$6.73B
| $7.47M | 0.03% |
306,318
-154,800
| -34% | -$3.78M |
|
|
DF
500
DELISTED
Dean Foods Company
DF
| $7.47M | 0.03% |
455,607
+139,300
| +44% | +$2.28M |
|