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 | |
|---|---|---|---|---|---|---|
951
Empire State Realty Trust
ESRT
$1.33B
| $2.41M | 0.01% |
114,900
+15,300
| +15% | +$321K |
|
952
Broadridge
BR
$29.9B
| $2.41M | 0.01% |
+35,500
| New | +$2.41M |
|
953
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $2.41M | 0.01% |
+70,900
| New | +$2.41M |
|
954
Ollie's Bargain Outlet
OLLI
$8.04B
| $2.4M | 0.01% |
91,704
+35,304
| +63% | +$925K |
|
955
National CineMedia
NCMI
$442M
| $2.4M | 0.01% |
16,322
-640
| -4% | -$94.2K |
|
|
CTB
956
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.4M | 0.01% |
63,200
+2,200
| +4% | +$83.6K |
|
|
ARIA
957
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.4M | 0.01% |
+175,549
| New | +$2.4M |
|
958
Mid-America Apartment Communities
MAA
$16.9B
| $2.4M | 0.01% |
+25,497
| New | +$2.4M |
|
959
Newmont
NEM
$87.5B
| $2.39M | 0.01% |
+60,944
| New | +$2.39M |
|
|
FPRX
960
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.38M | 0.01% |
45,400
+38,400
| +549% | +$2.02M |
|
|
TECD
961
DELISTED
Tech Data Corp
TECD
| $2.37M | 0.01% |
28,011
+12,865
| +85% | +$1.09M |
|
|
EBIX
962
DELISTED
Ebix Inc
EBIX
| $2.37M | 0.01% |
41,696
+9,700
| +30% | +$551K |
|
963
AAR Corp
AIR
$2.72B
| $2.37M | 0.01% |
+75,600
| New | +$2.37M |
|
|
UCB
964
United Community Banks, Inc.
UCB
$3.98B
| $2.35M | 0.01% |
111,736
-78,700
| -41% | -$1.65M |
|
|
CHL
965
DELISTED
China Mobile Limited
CHL
| $2.34M | 0.01% |
38,100
+27,300
| +253% | +$1.68M |
|
|
SUNS
966
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.34M | 0.01% |
144,493
+124,010
| +605% | +$2.01M |
|
967
Rogers Corp
ROG
$1.52B
| $2.34M | 0.01% |
38,307
+6,500
| +20% | +$397K |
|
968
Saia
SAIA
$8.43B
| $2.33M | 0.01% |
77,890
-53,700
| -41% | -$1.61M |
|
969
Gentherm
THRM
$1.1B
| $2.32M | 0.01% |
+73,869
| New | +$2.32M |
|
970
American Financial Group
AFG
$11.7B
| $2.31M | 0.01% |
30,811
+1,400
| +5% | +$105K |
|
971
AngioDynamics
ANGO
$446M
| $2.3M | 0.01% |
131,192
+49,700
| +61% | +$872K |
|
972
FedEx
FDX
$54B
| $2.29M | 0.01% |
13,113
-29,469
| -69% | -$5.15M |
|
973
Ally Financial
ALLY
$12.9B
| $2.29M | 0.01% |
117,600
-481,000
| -80% | -$9.37M |
|
974
O-I Glass
OI
$2.04B
| $2.28M | 0.01% |
123,832
-331,601
| -73% | -$6.1M |
|
|
IL
975
DELISTED
IntraLinks Holdings Inc.
IL
| $2.28M | 0.01% |
226,192
-17,200
| -7% | -$173K |
|