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 | |
|---|---|---|---|---|---|---|
851
Vodafone
VOD
$28.4B
| $3M | 0.01% |
+102,958
| New | +$3M |
|
852
Globant
GLOB
$2.53B
| $2.96M | 0.01% |
+70,300
| New | +$2.96M |
|
853
Cencora
COR
$58.5B
| $2.96M | 0.01% |
36,612
-569,901
| -94% | -$46M |
|
854
Telus
TU
$24.3B
| $2.96M | 0.01% |
+179,200
| New | +$2.96M |
|
|
LMNX
855
DELISTED
Luminex Corp
LMNX
| $2.94M | 0.01% |
129,526
-30,900
| -19% | -$702K |
|
|
PEI
856
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.94M | 0.01% |
8,507
+6,947
| +445% | +$2.4M |
|
|
BBBY
857
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.94M | 0.01% |
68,159
+47,900
| +236% | +$2.06M |
|
|
TYPE
858
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.93M | 0.01% |
132,478
+57,100
| +76% | +$1.26M |
|
859
Werner Enterprises
WERN
$1.69B
| $2.93M | 0.01% |
125,681
+60,900
| +94% | +$1.42M |
|
860
Lexicon Pharmaceuticals
LXRX
$403M
| $2.88M | 0.01% |
159,503
+143,317
| +885% | +$2.59M |
|
|
BWLD
861
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.88M | 0.01% |
+20,469
| New | +$2.88M |
|
862
Merit Medical Systems
MMSI
$5.3B
| $2.87M | 0.01% |
118,247
+4,400
| +4% | +$107K |
|
|
LXFT
863
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.87M | 0.01% |
+54,293
| New | +$2.87M |
|
864
Allegiant Air
ALGT
$1.17B
| $2.87M | 0.01% |
21,707
-22,000
| -50% | -$2.91M |
|
865
Avnet
AVT
$4.5B
| $2.86M | 0.01% |
69,730
-9,400
| -12% | -$386K |
|
866
SEI Investments
SEIC
$10.8B
| $2.86M | 0.01% |
62,780
+9,300
| +17% | +$424K |
|
867
Silicon Laboratories
SLAB
$4.4B
| $2.86M | 0.01% |
+48,683
| New | +$2.86M |
|
868
Albany International
AIN
$1.79B
| $2.86M | 0.01% |
67,448
-12,300
| -15% | -$521K |
|
|
LDL
869
DELISTED
Lydall, Inc.
LDL
| $2.84M | 0.01% |
55,589
+27,500
| +98% | +$1.41M |
|
870
Devon Energy
DVN
$22.3B
| $2.84M | 0.01% |
64,394
-21,494
| -25% | -$948K |
|
871
United Airlines
UAL
$34.7B
| $2.84M | 0.01% |
+54,131
| New | +$2.84M |
|
872
Caesars Entertainment
CZR
$5.38B
| $2.82M | 0.01% |
200,700
+46,400
| +30% | +$652K |
|
873
Charles River Laboratories
CRL
$7.69B
| $2.82M | 0.01% |
+33,780
| New | +$2.82M |
|
874
Alkermes
ALKS
$4.5B
| $2.81M | 0.01% |
59,781
+51,281
| +603% | +$2.41M |
|
|
CARB
875
DELISTED
Carbonite Inc
CARB
| $2.81M | 0.01% |
183,100
+88,500
| +94% | +$1.36M |
|