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 | |
|---|---|---|---|---|---|---|
501
Telephone and Data Systems
TDS
$4.44B
| $7.46M | 0.03% |
274,338
+52,799
| +24% | +$1.44M |
|
502
Quad
QUAD
$327M
| $7.46M | 0.03% |
279,054
+20,500
| +8% | +$548K |
|
503
Brink's
BCO
$4.79B
| $7.41M | 0.03% |
199,718
+76,700
| +62% | +$2.84M |
|
504
Four Corners Property Trust
FCPT
$2.69B
| $7.39M | 0.03% |
346,449
-101,680
| -23% | -$2.17M |
|
505
LCI Industries
LCII
$2.47B
| $7.39M | 0.03% |
75,376
+42,500
| +129% | +$4.17M |
|
506
Chemours
CC
$2.45B
| $7.39M | 0.03% |
461,600
+130,800
| +40% | +$2.09M |
|
|
PLKI
507
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.35M | 0.03% |
138,289
+1,600
| +1% | +$85K |
|
508
Cheesecake Factory
CAKE
$2.93B
| $7.31M | 0.03% |
146,094
+101,400
| +227% | +$5.08M |
|
509
Nu Skin
NUS
$568M
| $7.3M | 0.03% |
112,699
+80,600
| +251% | +$5.22M |
|
510
National Health Investors
NHI
$3.7B
| $7.28M | 0.03% |
92,717
-6,000
| -6% | -$471K |
|
|
TVPT
511
DELISTED
Travelport Worldwide Limited
TVPT
| $7.28M | 0.03% |
484,100
-116,500
| -19% | -$1.75M |
|
|
TCF
512
DELISTED
TCF Financial Corporation
TCF
| $7.24M | 0.03% |
498,754
-94,500
| -16% | -$1.37M |
|
513
Sociedad Química y Minera de Chile
SQM
$12B
| $7.22M | 0.03% |
268,474
+106,700
| +66% | +$2.87M |
|
514
Apogee Enterprises
APOG
$898M
| $7.2M | 0.03% |
161,175
+12,700
| +9% | +$568K |
|
515
ITT
ITT
$13.6B
| $7.19M | 0.03% |
200,491
+25,201
| +14% | +$903K |
|
|
DFT
516
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.16M | 0.03% |
173,523
+69,700
| +67% | +$2.88M |
|
|
FCE.A
517
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.15M | 0.03% |
309,191
-201,708
| -39% | -$4.67M |
|
518
Prudential Financial
PRU
$37.3B
| $7.14M | 0.03% |
87,443
+71,407
| +445% | +$5.83M |
|
|
PRAH
519
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.14M | 0.03% |
+126,316
| New | +$7.14M |
|
520
Rio Tinto
RIO
$101B
| $7.13M | 0.03% |
213,600
+171,500
| +407% | +$5.73M |
|
|
DOOR
521
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.13M | 0.03% |
114,700
-22,800
| -17% | -$1.42M |
|
|
SIR
522
DELISTED
SELECT INCOME REIT
SIR
| $7.11M | 0.03% |
600,918
+134,224
| +29% | +$1.59M |
|
|
ALR
523
DELISTED
Alere Inc
ALR
| $7.09M | 0.03% |
164,069
-326,998
| -67% | -$14.1M |
|
524
Vanguard Growth ETF
VUG
$188B
| $7.07M | 0.03% |
63,000
+52,100
| +478% | +$5.85M |
|
525
GSK
GSK
$81.7B
| $7.06M | 0.03% |
130,914
+115,234
| +735% | +$6.21M |
|