Two Sigma Advisers Portfolio holdings
AUM
$48.8B
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
+$23.5B
(+19%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,453
New
424
Increased
924
Reduced
828
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 | 11.81% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
151
DELISTED
Mead Johnson Nutrition Company
MJN
| $37.4M | 0.16% | 473,190 +53,100 | +13% | +$4.2M |
|
152
Steel Dynamics
STLD
$19.3B
| $37M | 0.16% | 1,482,518 -81,263 | -5% | -$2.03M |
|
153
UnitedHealth
UNH
$281B
| $36.9M | 0.16% | 263,666 +216,227 | +456% | +$30.3M |
|
|
BERY
154
DELISTED
Berry Global Group, Inc.
BERY
| $36.5M | 0.16% | 833,200 -45,000 | -5% | -$1.97M |
|
155
Flex
FLEX
$20.1B
| $36.5M | 0.16% | 2,679,200 +108,500 | +4% | +$1.48M |
|
156
Trinseo
TSE
$86.3M
| $35.7M | 0.15% | 631,800 +71,600 | +13% | +$4.05M |
|
157
Range Resources
RRC
$8.16B
| $35.4M | 0.15% | 912,746 +742,056 | +435% | +$28.8M |
|
158
Amgen
AMGN
$155B
| $35.3M | 0.15% | 211,741 -172,963 | -45% | -$28.9M |
|
159
Gen Digital
GEN
$18.6B
| $34.6M | 0.15% | 1,380,384 -2,051,300 | -60% | -$51.5M |
|
160
Altria Group
MO
$113B
| $34.6M | 0.15% | 547,879 +436,307 | +391% | +$27.6M |
|
161
Weibo
WB
$2.81B
| $34.3M | 0.15% | +684,229 | New | +$34.3M |
|
162
Sysco
SYY
$38.5B
| $34.1M | 0.15% | 695,646 +438,067 | +170% | +$21.5M |
|
163
Snap-on
SNA
$17B
| $34.1M | 0.15% | 224,146 +12,891 | +6% | +$1.96M |
|
|
DNKN
164
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $33.6M | 0.14% | 644,247 -284,400 | -31% | -$14.8M |
|
165
SBA Communications
SBAC
$22B
| $33M | 0.14% | 294,362 +10,000 | +4% | +$1.12M |
|
166
Bunge Global
BG
$16.8B
| $33M | 0.14% | 556,800 -354,600 | -39% | -$21M |
|
167
Anywhere Real Estate
HOUS
$684M
| $32.8M | 0.14% | 1,266,662 +704 | +0.1% | +$18.2K |
|
|
B
168
Barrick Mining Corporation
B
$45.4B
| $32.6M | 0.14% | 1,839,174 +1,572,470 | +590% | +$27.9M |
|
169
Gaming and Leisure Properties
GLPI
$13.6B
| $32.3M | 0.14% | 966,061 -673,147 | -41% | -$22.5M |
|
|
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
| $32M | 0.14% | 375,399 +92,600 | +33% | +$7.89M |
|
171
Comerica
CMA
$9.07B
| $31.9M | 0.14% | 674,194 +624,655 | +1,261% | +$29.6M |
|
172
Aramark
ARMK
$10.3B
| $31.5M | 0.13% | 829,000 -430,300 | -34% | -$16.4M |
|
|
VER
173
DELISTED
VEREIT, Inc.
VER
| $31.4M | 0.13% | 3,029,994 +2,656,846 | +712% | +$27.6M |
|
174
Progressive
PGR
$145B
| $31.4M | 0.13% | 996,385 +304,796 | +44% | +$9.6M |
|
175
JB Hunt Transport Services
JBHT
$14B
| $31.3M | 0.13% | 385,244 +99,035 | +35% | +$8.04M |
|