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 | 11.81% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Chegg
CHGG
$185M
| – | – |
-23,000
| Closed | -$115K |
|
2252
Comcast
CMCSA
$125B
| – | – |
-758,712
| Closed | -$24.7M |
|
2253
Exelon
EXC
$43.9B
| – | – |
-78,502
| Closed | -$2.04M |
|
|
EXK
2254
Endeavour Silver
EXK
$1.74B
| – | – |
-24,100
| Closed | -$94K |
|
2255
Eagle Materials
EXP
$7.86B
| – | – |
-98,778
| Closed | -$7.62M |
|
2256
First Business Financial Services
FBIZ
$433M
| – | – |
-10,600
| Closed | -$249K |
|
2257
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-112,250
| Closed | -$1.97M |
|
2258
Illumina
ILMN
$15.7B
| – | – |
-1,694
| Closed | -$231K |
|
2259
Insmed
INSM
$30.7B
| – | – |
-11,400
| Closed | -$112K |
|
2260
Illinois Tool Works
ITW
$77.6B
| – | – |
-78,227
| Closed | -$8.15M |
|
2261
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-21,400
| Closed | -$2.08M |
|
2262
Jack in the Box
JACK
$386M
| – | – |
-55,522
| Closed | -$4.77M |
|
2263
Macerich
MAC
$4.74B
| – | – |
-18,082
| Closed | -$1.54M |
|
2264
Mattel
MAT
$6.06B
| – | – |
-117,285
| Closed | -$3.67M |
|
2265
Nelnet
NNI
$4.66B
| – | – |
-9,033
| Closed | -$314K |
|
2266
Northern Oil and Gas
NOG
$2.42B
| – | – |
-1,600
| Closed | -$74K |
|
2267
ServiceNow
NOW
$190B
| – | – |
-9,053
| Closed | -$601K |
|
2268
Navigator Holdings
NVGS
$1.11B
| – | – |
-40,700
| Closed | -$468K |
|
2269
Newell Brands
NWL
$2.68B
| – | – |
-547,160
| Closed | -$26.6M |
|
2270
VanEck Oil Services ETF
OIH
$880M
| – | – |
-3,780
| Closed | -$2.21M |
|
2271
OSI Systems
OSIS
$3.93B
| – | – |
-13,112
| Closed | -$762K |
|
2272
Select Medical
SEM
$1.62B
| – | – |
-318,499
| Closed | -$1.87M |
|
2273
SFL Corp
SFL
$1.09B
| – | – |
-32,300
| Closed | -$476K |
|
2274
Sangamo Therapeutics
SGMO
$165M
| – | – |
-36,555
| Closed | -$212K |
|
2275
Shenandoah Telecom
SHEN
$738M
| – | – |
-6,350
| Closed | -$248K |
|