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 | |
|---|---|---|---|---|---|---|
|
GTS
1126
DELISTED
Triple-S Management Corporation
GTS
| $1.6M | 0.01% |
76,664
-15,556
| -17% | -$324K |
|
|
DCT
1127
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.6M | 0.01% |
32,942
+18,300
| +125% | +$888K |
|
1128
City Holding Co
CHCO
$1.83B
| $1.6M | 0.01% |
31,739
+1,600
| +5% | +$80.5K |
|
1129
M&T Bank
MTB
$30.9B
| $1.6M | 0.01% |
+13,746
| New | +$1.6M |
|
|
CCEC
1130
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $1.59M | 0.01% |
69,756
+1,482
| +2% | +$33.8K |
|
1131
Charter Communications
CHTR
$36B
| $1.58M | 0.01% |
5,859
-4,800
| -45% | -$1.3M |
|
1132
ArcBest
ARCB
$1.67B
| $1.58M | 0.01% |
83,147
-33,400
| -29% | -$635K |
|
|
WRI
1133
DELISTED
Weingarten Realty Investors
WRI
| $1.58M | 0.01% |
40,572
+30,055
| +286% | +$1.17M |
|
1134
Coeur Mining
CDE
$9.88B
| $1.58M | 0.01% |
133,456
+112,396
| +534% | +$1.33M |
|
|
OMN
1135
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.58M | 0.01% |
186,904
+84,500
| +83% | +$713K |
|
1136
Potbelly
PBPB
$515M
| $1.57M | 0.01% |
126,600
-4,300
| -3% | -$53.5K |
|
1137
Interactive Brokers
IBKR
$28.2B
| $1.57M | 0.01% |
178,364
+55,200
| +45% | +$487K |
|
1138
Sixth Street Specialty
TSLX
$2.32B
| $1.56M | 0.01% |
86,000
+3,088
| +4% | +$55.9K |
|
1139
Dana Inc
DAN
$2.79B
| $1.55M | 0.01% |
99,361
+11,200
| +13% | +$175K |
|
|
LHCG
1140
DELISTED
LHC Group LLC
LHCG
| $1.55M | 0.01% |
41,968
-4,200
| -9% | -$155K |
|
1141
AstraZeneca
AZN
$251B
| $1.54M | 0.01% |
46,900
-38,480
| -45% | -$1.26M |
|
|
VWR
1142
DELISTED
VWR Corporation
VWR
| $1.54M | 0.01% |
54,200
-73,700
| -58% | -$2.09M |
|
|
AEPI
1143
DELISTED
AEP Industries Inc
AEPI
| $1.54M | 0.01% |
14,042
+3,500
| +33% | +$383K |
|
1144
Synaptics
SYNA
$2.76B
| $1.54M | 0.01% |
+26,197
| New | +$1.54M |
|
1145
Andersons Inc
ANDE
$1.4B
| $1.53M | 0.01% |
42,165
-17,600
| -29% | -$637K |
|
|
PTR
1146
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.52M | 0.01% |
22,800
+10,800
| +90% | +$721K |
|
|
BKCC
1147
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.52M | 0.01% |
183,670
-166,021
| -47% | -$1.37M |
|
1148
IAMGOLD
IAG
$6.35B
| $1.52M | 0.01% |
+375,300
| New | +$1.52M |
|
|
KSU
1149
DELISTED
Kansas City Southern
KSU
| $1.52M | 0.01% |
16,271
-11,300
| -41% | -$1.05M |
|
1150
Stellantis
STLA
$27.6B
| $1.51M | 0.01% |
237,346
+113,754
| +92% | +$725K |
|