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 | |
|---|---|---|---|---|---|---|
801
Embraer
ERJ
$10.9B
| $3.41M | 0.01% |
197,300
-71,100
| -26% | -$1.23M |
|
802
Graham Holdings Company
GHC
$4.97B
| $3.41M | 0.01% |
7,074
+100
| +1% | +$48.1K |
|
803
Ameriprise Financial
AMP
$46.4B
| $3.4M | 0.01% |
34,045
+24,500
| +257% | +$2.44M |
|
|
NATI
804
DELISTED
National Instruments Corp
NATI
| $3.39M | 0.01% |
119,367
+54,800
| +85% | +$1.56M |
|
805
Kearny Financial
KRNY
$415M
| $3.37M | 0.01% |
247,350
+194,584
| +369% | +$2.65M |
|
806
Genesco
GCO
$355M
| $3.35M | 0.01% |
+61,544
| New | +$3.35M |
|
|
AAN.A
807
DELISTED
AARON'S INC CL-A
AAN.A
| $3.35M | 0.01% |
131,622
+7,900
| +6% | +$201K |
|
808
Harmony Gold Mining
HMY
$9.62B
| $3.33M | 0.01% |
955,100
+388,600
| +69% | +$1.36M |
|
809
The Mosaic Company
MOS
$10.6B
| $3.33M | 0.01% |
136,266
+128,276
| +1,605% | +$3.14M |
|
|
RSPP
810
DELISTED
RSP Permian, Inc.
RSPP
| $3.32M | 0.01% |
+85,539
| New | +$3.32M |
|
|
KNL
811
DELISTED
Knoll, Inc.
KNL
| $3.32M | 0.01% |
145,060
+500
| +0.3% | +$11.4K |
|
812
TopBuild
BLD
$11.8B
| $3.31M | 0.01% |
99,811
-46,600
| -32% | -$1.55M |
|
813
CareTrust REIT
CTRE
$7.54B
| $3.31M | 0.01% |
224,106
-68,353
| -23% | -$1.01M |
|
814
Kraft Heinz
KHC
$31.5B
| $3.3M | 0.01% |
36,830
-10,070
| -21% | -$901K |
|
|
INVX
815
Innovex International, Inc.
INVX
$1.15B
| $3.29M | 0.01% |
+59,079
| New | +$3.29M |
|
816
Yelp
YELP
$1.97B
| $3.27M | 0.01% |
+78,496
| New | +$3.27M |
|
817
Ryman Hospitality Properties
RHP
$6.34B
| $3.27M | 0.01% |
67,906
+39,032
| +135% | +$1.88M |
|
818
Children's Place
PLCE
$170M
| $3.27M | 0.01% |
40,900
+8,000
| +24% | +$639K |
|
819
Camden Property Trust
CPT
$11.6B
| $3.26M | 0.01% |
+38,940
| New | +$3.26M |
|
820
Archrock
AROC
$4.35B
| $3.25M | 0.01% |
248,788
-28,401
| -10% | -$371K |
|
821
National Grid
NGG
$70.1B
| $3.25M | 0.01% |
46,732
+11,569
| +33% | +$805K |
|
822
Grand Canyon Education
LOPE
$5.69B
| $3.24M | 0.01% |
80,325
+26,900
| +50% | +$1.09M |
|
823
PACCAR
PCAR
$51.8B
| $3.23M | 0.01% |
82,491
-339,752
| -80% | -$13.3M |
|
|
PDLI
824
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.23M | 0.01% |
963,312
-91,800
| -9% | -$308K |
|
825
EXL Service
EXLS
$6.9B
| $3.22M | 0.01% |
323,045
+203,000
| +169% | +$2.02M |
|