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 | |
|---|---|---|---|---|---|---|
551
Argan
AGX
$3.12B
| $6.48M | 0.03% |
109,500
+9,900
| +10% | +$586K |
|
|
SONC
552
DELISTED
Sonic Corp
SONC
| $6.47M | 0.03% |
247,047
+228,900
| +1,261% | +$5.99M |
|
|
AGU
553
DELISTED
Agrium
AGU
| $6.46M | 0.03% |
71,222
-1,203
| -2% | -$109K |
|
554
Waste Connections
WCN
$45.3B
| $6.46M | 0.03% |
129,791
-456,595
| -78% | -$22.7M |
|
|
SWFT
555
DELISTED
Swift Transportation Company
SWFT
| $6.45M | 0.03% |
300,344
-371,500
| -55% | -$7.98M |
|
|
TWO
556
Two Harbors Investment
TWO
$1.06B
| $6.43M | 0.03% |
94,220
-87,995
| -48% | -$6.01M |
|
557
Bank OZK
OZK
$5.89B
| $6.37M | 0.03% |
165,891
-76,000
| -31% | -$2.92M |
|
558
American Water Works
AWK
$27B
| $6.35M | 0.03% |
+84,891
| New | +$6.35M |
|
559
Box
BOX
$4.74B
| $6.35M | 0.03% |
402,700
+193,400
| +92% | +$3.05M |
|
560
Chart Industries
GTLS
$8.95B
| $6.31M | 0.03% |
192,186
+54,100
| +39% | +$1.78M |
|
561
General Motors
GM
$54.6B
| $6.31M | 0.03% |
198,520
+94,045
| +90% | +$2.99M |
|
|
BNCL
562
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.3M | 0.03% |
428,400
-8,897
| -2% | -$131K |
|
|
MFA
563
MFA Financial
MFA
$1.05B
| $6.3M | 0.03% |
210,502
-45,815
| -18% | -$1.37M |
|
564
Waters Corp
WAT
$17.4B
| $6.28M | 0.03% |
39,613
+18,615
| +89% | +$2.95M |
|
565
Hubbell
HUBB
$23.5B
| $6.26M | 0.03% |
58,144
-12,500
| -18% | -$1.35M |
|
566
Sanmina
SANM
$6.53B
| $6.26M | 0.03% |
220,003
+13,000
| +6% | +$370K |
|
567
CommScope
COMM
$3.59B
| $6.26M | 0.03% |
207,900
-125,900
| -38% | -$3.79M |
|
|
MDRX
568
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.26M | 0.03% |
475,090
+89,500
| +23% | +$1.18M |
|
|
SPLS
569
DELISTED
Staples Inc
SPLS
| $6.21M | 0.03% |
725,797
-1,299,800
| -64% | -$11.1M |
|
570
Commercial Metals
CMC
$6.53B
| $6.19M | 0.03% |
382,014
+272,400
| +249% | +$4.41M |
|
|
VVC
571
DELISTED
Vectren Corporation
VVC
| $6.17M | 0.03% |
122,963
+118,600
| +2,718% | +$5.95M |
|
572
Urban Edge Properties
UE
$2.64B
| $6.17M | 0.03% |
219,300
+197,700
| +915% | +$5.56M |
|
573
UDR
UDR
$12.7B
| $6.14M | 0.03% |
170,682
+26,600
| +18% | +$957K |
|
574
Skechers
SKX
$9.5B
| $6.12M | 0.03% |
267,110
-596,800
| -69% | -$13.7M |
|
575
CME Group
CME
$93.7B
| $6.11M | 0.03% |
58,485
-544,600
| -90% | -$56.9M |
|