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 | |
|---|---|---|---|---|---|---|
526
Fluor
FLR
$6.68B
| $7.04M | 0.03% |
137,198
-68,300
| -33% | -$3.51M |
|
527
Assured Guaranty
AGO
$3.89B
| $7.04M | 0.03% |
253,688
-180,500
| -42% | -$5.01M |
|
528
Extra Space Storage
EXR
$30.8B
| $6.98M | 0.03% |
+87,928
| New | +$6.98M |
|
529
T-Mobile US
TMUS
$270B
| $6.98M | 0.03% |
+149,416
| New | +$6.98M |
|
|
WLL
530
DELISTED
Whiting Petroleum Corporation
WLL
| $6.98M | 0.03% |
2,661
-1,419
| -35% | -$3.72M |
|
|
PKY
531
DELISTED
Parkway, Inc.
PKY
| $6.95M | 0.03% |
408,398
-180,700
| -31% | -$3.07M |
|
532
Expeditors International
EXPD
$16.4B
| $6.94M | 0.03% |
134,616
-255,900
| -66% | -$13.2M |
|
533
Infosys
INFY
$70.3B
| $6.9M | 0.03% |
+874,688
| New | +$6.9M |
|
|
HRC
534
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.9M | 0.03% |
111,338
| – | – |
|
535
iShares Core S&P Small-Cap ETF
IJR
$85B
| $6.88M | 0.03% |
110,800
-36,400
| -25% | -$2.26M |
|
536
United Rentals
URI
$60.9B
| $6.88M | 0.03% |
87,634
+63,382
| +261% | +$4.97M |
|
537
Enbridge
ENB
$106B
| $6.85M | 0.03% |
+154,848
| New | +$6.85M |
|
|
JWN
538
DELISTED
Nordstrom
JWN
| $6.85M | 0.03% |
131,933
-235,500
| -64% | -$12.2M |
|
539
Annaly Capital Management
NLY
$14.3B
| $6.82M | 0.03% |
162,251
-364,326
| -69% | -$15.3M |
|
540
iShares Core S&P 500 ETF
IVV
$669B
| $6.79M | 0.03% |
+31,200
| New | +$6.79M |
|
541
Philips
PHG
$26.9B
| $6.78M | 0.03% |
298,286
+258,438
| +649% | +$5.87M |
|
|
CHMT
542
DELISTED
Chemtura Corporation
CHMT
| $6.77M | 0.03% |
206,404
+47,300
| +30% | +$1.55M |
|
|
SGEN
543
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.75M | 0.03% |
125,022
-26,300
| -17% | -$1.42M |
|
544
Helmerich & Payne
HP
$2.08B
| $6.74M | 0.03% |
100,076
+60,000
| +150% | +$4.04M |
|
545
Hewlett Packard
HPE
$32.4B
| $6.63M | 0.03% |
501,290
-652,172
| -57% | -$8.62M |
|
546
Starwood Property Trust
STWD
$7.62B
| $6.58M | 0.03% |
292,316
-43,000
| -13% | -$968K |
|
|
ZAYO
547
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.57M | 0.03% |
221,096
-332,704
| -60% | -$9.88M |
|
548
Leidos
LDOS
$23.1B
| $6.56M | 0.03% |
151,586
-197,531
| -57% | -$8.55M |
|
549
LXP Industrial Trust
LXP
$2.68B
| $6.55M | 0.03% |
636,026
+72,701
| +13% | +$749K |
|
550
Goldman Sachs
GS
$233B
| $6.55M | 0.03% |
+40,593
| New | +$6.55M |
|