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 | |
|---|---|---|---|---|---|---|
701
Equity Residential
EQR
$25.2B
| $4.33M | 0.02% |
67,345
+27,300
| +68% | +$1.76M |
|
702
Masimo
MASI
$7.92B
| $4.33M | 0.02% |
72,736
+10,400
| +17% | +$619K |
|
703
Hyatt Hotels
H
$13.6B
| $4.32M | 0.02% |
87,783
-91,900
| -51% | -$4.52M |
|
|
AF
704
DELISTED
Astoria Financial Corporation
AF
| $4.32M | 0.02% |
295,910
-1,900
| -0.6% | -$27.7K |
|
|
LQ
705
DELISTED
La Quinta Holdings Inc.
LQ
| $4.31M | 0.02% |
385,900
-205,900
| -35% | -$2.3M |
|
706
Central Garden & Pet Class A
CENTA
$2.07B
| $4.3M | 0.02% |
216,466
+94,875
| +78% | +$1.88M |
|
707
Gibraltar Industries
ROCK
$1.79B
| $4.28M | 0.02% |
115,263
+2,700
| +2% | +$100K |
|
708
Vishay Intertechnology
VSH
$2.07B
| $4.27M | 0.02% |
303,142
-24,200
| -7% | -$341K |
|
709
CubeSmart
CUBE
$9.29B
| $4.25M | 0.02% |
+156,000
| New | +$4.25M |
|
710
Diageo
DEO
$57.9B
| $4.25M | 0.02% |
+36,600
| New | +$4.25M |
|
711
Guidewire Software
GWRE
$21.3B
| $4.24M | 0.02% |
+70,741
| New | +$4.24M |
|
|
CNR
712
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.23M | 0.02% |
290,037
+169,104
| +140% | +$2.47M |
|
|
CZZ
713
DELISTED
Cosan Limited
CZZ
| $4.23M | 0.02% |
591,080
+330,380
| +127% | +$2.36M |
|
|
DST
714
DELISTED
DST Systems Inc.
DST
| $4.2M | 0.02% |
+71,214
| New | +$4.2M |
|
715
Barings BDC
BBDC
$994M
| $4.19M | 0.02% |
212,780
+166,525
| +360% | +$3.28M |
|
716
Restaurant Brands International
QSR
$20.3B
| $4.18M | 0.02% |
93,659
+62,622
| +202% | +$2.79M |
|
717
Northwest Natural Holdings
NWN
$1.7B
| $4.17M | 0.02% |
69,298
-2,600
| -4% | -$156K |
|
718
HEICO
HEI
$44.1B
| $4.15M | 0.02% |
146,392
-4,150
| -3% | -$118K |
|
719
Crane NXT
CXT
$3.49B
| $4.13M | 0.02% |
188,776
-97,310
| -34% | -$2.13M |
|
720
DaVita
DVA
$9.46B
| $4.13M | 0.02% |
62,495
-308,154
| -83% | -$20.4M |
|
721
Nektar Therapeutics
NKTR
$916M
| $4.11M | 0.02% |
+15,958
| New | +$4.11M |
|
|
MGLN
722
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.1M | 0.02% |
76,277
-20,000
| -21% | -$1.07M |
|
723
FirstCash
FCFS
$6.46B
| $4.1M | 0.02% |
87,017
+22,948
| +36% | +$1.08M |
|
|
HIFR
724
DELISTED
InfraREIT, Inc.
HIFR
| $4.09M | 0.02% |
225,203
-34,297
| -13% | -$622K |
|
725
Entegris
ENTG
$12B
| $4.08M | 0.02% |
234,092
+123,400
| +111% | +$2.15M |
|