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 | |
|---|---|---|---|---|---|---|
|
VSTO
726
DELISTED
Vista Outdoor Inc.
VSTO
| $4.07M | 0.02% |
102,175
-74,200
| -42% | -$2.96M |
|
727
AES
AES
$9.06B
| $4.07M | 0.02% |
316,762
+183,201
| +137% | +$2.35M |
|
728
Avista
AVA
$2.94B
| $4.03M | 0.02% |
96,325
+87,198
| +955% | +$3.64M |
|
729
Molina Healthcare
MOH
$9.71B
| $4.02M | 0.02% |
68,950
+27,599
| +67% | +$1.61M |
|
|
ATSG
730
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.02M | 0.02% |
280,091
-23,200
| -8% | -$333K |
|
731
Labcorp
LH
$22.7B
| $4.02M | 0.02% |
+33,995
| New | +$4.02M |
|
732
Moog
MOG.A
$6.24B
| $3.97M | 0.02% |
66,732
-20,800
| -24% | -$1.24M |
|
733
SPX Corp
SPXC
$9.29B
| $3.97M | 0.02% |
196,982
-72,900
| -27% | -$1.47M |
|
|
GCI
734
DELISTED
Gannett Co., Inc
GCI
| $3.97M | 0.02% |
340,690
+16,400
| +5% | +$191K |
|
735
Clearwater Paper
CLW
$342M
| $3.96M | 0.02% |
61,300
+16,600
| +37% | +$1.07M |
|
|
EGOV
736
DELISTED
NIC Inc
EGOV
| $3.96M | 0.02% |
168,584
+32,903
| +24% | +$773K |
|
737
Photronics
PLAB
$1.32B
| $3.96M | 0.02% |
383,999
-47,999
| -11% | -$495K |
|
|
WSTC
738
DELISTED
West Corporation
WSTC
| $3.95M | 0.02% |
179,000
-36,400
| -17% | -$804K |
|
739
MetLife
MET
$52.7B
| $3.95M | 0.02% |
99,648
-157,088
| -61% | -$6.22M |
|
740
Quanta Services
PWR
$58.1B
| $3.94M | 0.02% |
140,683
-143,200
| -50% | -$4.01M |
|
741
Teleflex
TFX
$5.76B
| $3.93M | 0.02% |
23,354
-3,400
| -13% | -$571K |
|
742
Employers Holdings
EIG
$982M
| $3.9M | 0.02% |
130,859
+13,300
| +11% | +$397K |
|
|
XTLY
743
DELISTED
Xactly Corporation
XTLY
| $3.89M | 0.02% |
264,100
+123,900
| +88% | +$1.82M |
|
744
Transocean
RIG
$3.06B
| $3.88M | 0.02% |
363,793
+245,493
| +208% | +$2.62M |
|
|
PRMW
745
DELISTED
Primo Water Corporation
PRMW
| $3.88M | 0.02% |
272,220
+11,013
| +4% | +$157K |
|
746
Insteel Industries
IIIN
$745M
| $3.86M | 0.02% |
106,408
+24,300
| +30% | +$881K |
|
|
XYZ
747
Block, Inc.
XYZ
$45B
| $3.85M | 0.02% |
330,400
-38,100
| -10% | -$444K |
|
748
Hillenbrand
HI
$1.75B
| $3.83M | 0.02% |
120,920
+110,500
| +1,060% | +$3.5M |
|
749
MasTec
MTZ
$15B
| $3.82M | 0.02% |
128,546
+109,946
| +591% | +$3.27M |
|
|
AUY
750
DELISTED
Yamana Gold, Inc.
AUY
| $3.82M | 0.02% |
886,847
+297,500
| +50% | +$1.28M |
|