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 | |
|---|---|---|---|---|---|---|
|
TVTY
426
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10M | 0.04% |
377,920
+175,199
| +86% | +$4.64M |
|
427
ManpowerGroup
MAN
$1.78B
| $9.99M | 0.04% |
138,183
+108,090
| +359% | +$7.81M |
|
428
Silicon Motion
SIMO
$2.85B
| $9.92M | 0.04% |
191,441
+147,560
| +336% | +$7.64M |
|
|
BRCD
429
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.91M | 0.04% |
1,073,944
-210,125
| -16% | -$1.94M |
|
|
ZNGA
430
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.85M | 0.04% |
3,383,173
+1,357,300
| +67% | +$3.95M |
|
431
APA Corp
APA
$7.75B
| $9.81M | 0.04% |
153,626
+21,800
| +17% | +$1.39M |
|
|
SBNY
432
DELISTED
Signature Bank
SBNY
| $9.74M | 0.04% |
82,220
+73,200
| +812% | +$8.67M |
|
|
HRG
433
DELISTED
HRG Group, Inc.
HRG
| $9.72M | 0.04% |
619,201
-78,699
| -11% | -$1.24M |
|
434
Fortinet
FTNT
$61.2B
| $9.71M | 0.04% |
1,314,640
+910,000
| +225% | +$6.72M |
|
|
SOHU
435
Sohu.com
SOHU
$481M
| $9.69M | 0.04% |
219,000
-39,600
| -15% | -$1.75M |
|
436
AT&T
T
$210B
| $9.68M | 0.04% |
315,483
-16,215
| -5% | -$497K |
|
437
Bloomin' Brands
BLMN
$588M
| $9.57M | 0.04% |
555,041
-60,900
| -10% | -$1.05M |
|
438
Cousins Properties
CUZ
$4.81B
| $9.52M | 0.04% |
323,183
-91,252
| -22% | -$2.69M |
|
|
ABMD
439
DELISTED
Abiomed Inc
ABMD
| $9.45M | 0.04% |
73,530
+70,800
| +2,593% | +$9.1M |
|
|
FLIR
440
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.44M | 0.04% |
300,294
+285,991
| +2,000% | +$8.99M |
|
441
Watsco
WSO
$16.3B
| $9.38M | 0.04% |
66,552
-7,400
| -10% | -$1.04M |
|
442
Host Hotels & Resorts
HST
$12B
| $9.36M | 0.04% |
600,803
+313,100
| +109% | +$4.88M |
|
|
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.35M | 0.04% |
+50,346
| New | +$9.35M |
|
|
YDKN
444
DELISTED
Yadkin Financial Corporation
YDKN
| $9.13M | 0.04% |
347,415
+338,396
| +3,752% | +$8.9M |
|
445
Shopify
SHOP
$186B
| $9.13M | 0.04% |
+2,127,000
| New | +$9.13M |
|
446
First American
FAF
$6.8B
| $9.12M | 0.04% |
+232,289
| New | +$9.12M |
|
|
MIK
447
DELISTED
Michaels Stores, Inc
MIK
| $9.08M | 0.04% |
375,664
+42,464
| +13% | +$1.03M |
|
448
BCE
BCE
$22.6B
| $9.03M | 0.04% |
195,489
+1,600
| +0.8% | +$73.9K |
|
|
CBI
449
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.03M | 0.04% |
322,024
+224,419
| +230% | +$6.29M |
|
450
ProShares UltraPro QQQ
TQQQ
$27.1B
| $9.01M | 0.04% |
1,682,400
-2,100,000
| -56% | -$11.3M |
|