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 | |
|---|---|---|---|---|---|---|
|
MB
651
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.94M | 0.02% |
251,397
+171,897
| +216% | +$3.38M |
|
|
CHK
652
DELISTED
Chesapeake Energy Corporation
CHK
| $4.94M | 0.02% |
+3,937
| New | +$4.94M |
|
|
BBL
653
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.91M | 0.02% |
161,500
-207,400
| -56% | -$6.3M |
|
654
Interface
TILE
$1.6B
| $4.91M | 0.02% |
293,876
+61,901
| +27% | +$1.03M |
|
655
Brunswick
BC
$4.23B
| $4.86M | 0.02% |
99,700
+83,454
| +514% | +$4.07M |
|
|
CSC
656
DELISTED
Computer Sciences
CSC
| $4.85M | 0.02% |
92,888
-26,778
| -22% | -$1.4M |
|
657
Xcel Energy
XEL
$42.8B
| $4.84M | 0.02% |
+117,568
| New | +$4.84M |
|
658
Dollar Tree
DLTR
$20.2B
| $4.84M | 0.02% |
61,269
+28,300
| +86% | +$2.23M |
|
659
Armstrong World Industries
AWI
$8.47B
| $4.83M | 0.02% |
116,950
-235,200
| -67% | -$9.72M |
|
|
RTEC
660
DELISTED
Rudolph Technologies Inc
RTEC
| $4.82M | 0.02% |
271,586
+77,297
| +40% | +$1.37M |
|
661
Patterson-UTI
PTEN
$2.11B
| $4.81M | 0.02% |
214,929
+130,000
| +153% | +$2.91M |
|
662
Orthofix Medical
OFIX
$563M
| $4.81M | 0.02% |
112,373
-18,201
| -14% | -$778K |
|
663
Autohome
ATHM
$3.4B
| $4.8M | 0.02% |
198,100
+53,800
| +37% | +$1.3M |
|
664
CAE Inc
CAE
$8.44B
| $4.73M | 0.02% |
333,256
-7,800
| -2% | -$111K |
|
665
Sturm, Ruger & Co
RGR
$587M
| $4.73M | 0.02% |
81,958
+77,664
| +1,809% | +$4.49M |
|
|
CA
666
DELISTED
CA, Inc.
CA
| $4.72M | 0.02% |
142,587
+96,600
| +210% | +$3.2M |
|
|
AEL
667
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.7M | 0.02% |
265,012
-3,103
| -1% | -$55K |
|
668
John B. Sanfilippo & Son
JBSS
$724M
| $4.69M | 0.02% |
91,399
+18,399
| +25% | +$945K |
|
669
Boise Cascade
BCC
$3.21B
| $4.69M | 0.02% |
184,700
+38,500
| +26% | +$978K |
|
|
PAY
670
DELISTED
Verifone Systems Inc
PAY
| $4.66M | 0.02% |
296,120
+88,700
| +43% | +$1.4M |
|
671
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.65M | 0.02% |
+50,273
| New | +$4.65M |
|
672
AGCO
AGCO
$8.02B
| $4.65M | 0.02% |
94,264
+33,100
| +54% | +$1.63M |
|
673
Jacobs Solutions
J
$17.3B
| $4.64M | 0.02% |
108,469
+18,014
| +20% | +$771K |
|
|
SIX
674
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.62M | 0.02% |
86,122
-489,100
| -85% | -$26.2M |
|
675
NOV
NOV
$4.85B
| $4.61M | 0.02% |
125,473
+77,000
| +159% | +$2.83M |
|