Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+2.23%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$19.7B
AUM Growth
+$1.81B
(+10%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
2,336
New
316
Increased
885
Reduced
815
Closed
307
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$318M |
| 2 |
Wells Fargo
WFC
|
$190M |
| 3 |
Baxter International
BAX
|
$149M |
| 4 |
Meta Platforms (Facebook)
META
|
$148M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$141M |
Top Sells
| 1 |
Pfizer
PFE
|
$200M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$196M |
| 3 |
Charter Communications
CHTR
|
$193M |
| 4 |
Halliburton
HAL
|
$143M |
| 5 |
PepsiCo
PEP
|
$128M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Newmont
NEM
$82.3B
| – | – |
-396,444
| Closed | -$10.5M |
|
2302
Netflix
NFLX
$534B
| – | – |
-37,045
| Closed | -$3.79M |
|
2303
Nice
NICE
$8.56B
| – | – |
-9,800
| Closed | -$635K |
|
2304
National Storage Affiliates Trust
NSA
$2.51B
| – | – |
-10,600
| Closed | -$225K |
|
2305
NXP Semiconductors
NXPI
$56.8B
| – | – |
-759,112
| Closed | -$61.5M |
|
2306
Omeros
OMER
$284M
| – | – |
-10,100
| Closed | -$155K |
|
2307
Old National Bancorp
ONB
$9.08B
| – | – |
-61,259
| Closed | -$747K |
|
2308
Ormat Technologies
ORA
$5.54B
| – | – |
-9,684
| Closed | -$399K |
|
2309
Red Robin
RRGB
$111M
| – | – |
-3,912
| Closed | -$252K |
|
2310
Republic Services
RSG
$73B
| – | – |
-29,580
| Closed | -$1.41M |
|
|
SAFE
2311
Safehold
SAFE
$1.14B
| – | – |
-7,058
| Closed | -$332K |
|
2312
Starbucks
SBUX
$98.9B
| – | – |
-116,324
| Closed | -$6.95M |
|
2313
Shoe Carnival
SCVL
$708M
| – | – |
-21,528
| Closed | -$290K |
|
2314
Stifel
SF
$11.8B
| – | – |
-14,217
| Closed | -$281K |
|
2315
Shake Shack
SHAK
$4.1B
| – | – |
-7,500
| Closed | -$280K |
|
2316
ProShares Short S&P500
SH
$1.24B
| – | – |
-1,275
| Closed | -$208K |
|
2317
Sherwin-Williams
SHW
$91.2B
| – | – |
-431,049
| Closed | -$40.9M |
|
2318
Silicom
SILC
$95.2M
| – | – |
-6,092
| Closed | -$208K |
|
2319
SL Green Realty
SLG
$4.25B
| – | – |
-78,971
| Closed | -$7.41M |
|
2320
Silgan Holdings
SLGN
$4.8B
| – | – |
-8,896
| Closed | -$237K |
|
2321
SM Energy
SM
$3.24B
| – | – |
-309,343
| Closed | -$5.8M |
|
2322
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-70,400
| Closed | -$1.94M |
|
2323
Synopsys
SNPS
$111B
| – | – |
-31,337
| Closed | -$1.52M |
|
2324
Stewart Information Services
STC
$2.07B
| – | – |
-7,887
| Closed | -$286K |
|
|
STKL
2325
SunOpta
STKL
$741M
| – | – |
-76,160
| Closed | -$340K |
|