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 | |
|---|---|---|---|---|---|---|
2376
Antero Resources
AR
$9.82B
| – | – |
-318,467
| Closed | -$8.27M |
|
|
ARI
2377
Apollo Commercial Real Estate
ARI
$1.49B
| – | – |
-362,327
| Closed | -$5.82M |
|
2378
Ardmore Shipping
ASC
$477M
| – | – |
-20,400
| Closed | -$138K |
|
2379
ATI
ATI
$10.5B
| – | – |
-11,997
| Closed | -$153K |
|
2380
Azenta
AZTA
$1.35B
| – | – |
-42,349
| Closed | -$475K |
|
2381
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-15,501
| Closed | -$459K |
|
2382
Banner Corp
BANR
$2.31B
| – | – |
-6,235
| Closed | -$265K |
|
2383
BGC Group
BGC
$4.64B
| – | – |
-34,518
| Closed | -$301K |
|
2384
Bausch Health
BHC
$2.72B
| – | – |
-227,231
| Closed | -$4.58M |
|
2385
Biogen
BIIB
$20.8B
| – | – |
-397,169
| Closed | -$96M |
|
2386
Black Hills Corp
BKH
$4.33B
| – | – |
-25,906
| Closed | -$1.63M |
|
2387
Blackrock
BLK
$170B
| – | – |
-6,179
| Closed | -$2.12M |
|
2388
Bank of Montreal
BMO
$88.5B
| – | – |
-4,931
| Closed | -$313K |
|
2389
Canadian Natural Resources
CNQ
$65B
| – | – |
-15,455
| Closed | -$475K |
|
2390
Capital One
COF
$142B
| – | – |
-19,153
| Closed | -$1.22M |
|
2391
Columbia Banking Systems
COLB
$5.6B
| – | – |
-24,900
| Closed | -$699K |
|
2392
Columbia Sportswear
COLM
$3.1B
| – | – |
-11,348
| Closed | -$653K |
|
2393
Cintas
CTAS
$82.9B
| – | – |
-40,492
| Closed | -$3.97M |
|
2394
Coterra Energy
CTRA
$18.4B
| – | – |
-135,600
| Closed | -$3.49M |
|
2395
CTS Corp
CTS
$1.24B
| – | – |
-20,614
| Closed | -$369K |
|
2396
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-76,100
| Closed | -$1.19M |
|
2397
Community Health Systems
CYH
$392M
| – | – |
-372,381
| Closed | -$4.49M |
|
2398
CyberArk
CYBR
$23B
| – | – |
-8,100
| Closed | -$394K |
|
2399
Dominion Energy
D
$50.3B
| – | – |
-22,401
| Closed | -$1.75M |
|
2400
Diamond Hill
DHIL
$387M
| – | – |
-1,100
| Closed | -$207K |
|