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 | |
|---|---|---|---|---|---|---|
601
Open Text
OTEX
$8.93B
| $5.75M | 0.02% |
177,468
+8,800
| +5% | +$285K |
|
|
QGENF
602
DELISTED
QIAGEN NV
QGENF
| $5.74M | 0.02% |
209,301
+30,286
| +17% | +$831K |
|
603
Mettler-Toledo International
MTD
$25.8B
| $5.68M | 0.02% |
+13,527
| New | +$5.68M |
|
604
Fiserv
FI
$71.8B
| $5.64M | 0.02% |
113,320
+89,000
| +366% | +$4.43M |
|
605
EnerSys
ENS
$3.92B
| $5.63M | 0.02% |
81,369
+74,000
| +1,004% | +$5.12M |
|
|
IPXL
606
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.62M | 0.02% |
236,949
+48,900
| +26% | +$1.16M |
|
607
Fidelity National Financial
FNF
$16.2B
| $5.61M | 0.02% |
218,720
-258,984
| -54% | -$6.64M |
|
608
Zimmer Biomet
ZBH
$20.3B
| $5.6M | 0.02% |
+44,361
| New | +$5.6M |
|
|
NXTM
609
DELISTED
NxStage Medical Inc.
NXTM
| $5.6M | 0.02% |
224,087
-28,300
| -11% | -$707K |
|
|
LTC
610
LTC Properties
LTC
$1.68B
| $5.58M | 0.02% |
107,315
-15,194
| -12% | -$790K |
|
611
Brinker International
EAT
$6.88B
| $5.56M | 0.02% |
110,309
+51,500
| +88% | +$2.6M |
|
|
ISLE
612
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.54M | 0.02% |
248,531
+10,301
| +4% | +$229K |
|
613
Medtronic
MDT
$118B
| $5.52M | 0.02% |
+63,904
| New | +$5.52M |
|
|
HW
614
DELISTED
Headwaters Inc
HW
| $5.51M | 0.02% |
325,793
-55,500
| -15% | -$939K |
|
615
Huazhu Hotels Group
HTHT
$11.4B
| $5.49M | 0.02% |
486,968
-62,800
| -11% | -$708K |
|
616
Adtalem Global Education
ATGE
$4.79B
| $5.49M | 0.02% |
237,998
-132,100
| -36% | -$3.05M |
|
617
Apple
AAPL
$3.37T
| $5.49M | 0.02% |
194,124
-835,300
| -81% | -$23.6M |
|
618
SK Telecom
SKM
$8.33B
| $5.45M | 0.02% |
146,287
-62,157
| -30% | -$2.31M |
|
619
Comfort Systems
FIX
$26.5B
| $5.45M | 0.02% |
185,806
+15,800
| +9% | +$463K |
|
620
Arista Networks
ANET
$189B
| $5.44M | 0.02% |
1,022,400
-430,400
| -30% | -$2.29M |
|
621
Babcock & Wilcox
BW
$266M
| $5.44M | 0.02% |
32,940
+9,100
| +38% | +$1.5M |
|
|
SRG
622
Seritage Growth Properties
SRG
$251M
| $5.42M | 0.02% |
106,900
+800
| +0.8% | +$40.5K |
|
623
Ternium
TX
$6.69B
| $5.4M | 0.02% |
275,200
+33,300
| +14% | +$654K |
|
624
CVR Energy
CVI
$3.21B
| $5.39M | 0.02% |
391,465
+124,100
| +46% | +$1.71M |
|
|
RP
625
DELISTED
RealPage, Inc.
RP
| $5.38M | 0.02% |
209,484
+141,600
| +209% | +$3.64M |
|