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 | |
|---|---|---|---|---|---|---|
751
Public Service Enterprise Group
PEG
$40.8B
| $3.82M | 0.02% |
91,131
-17,300
| -16% | -$724K |
|
752
Kulicke & Soffa
KLIC
$1.98B
| $3.81M | 0.02% |
294,789
-48,000
| -14% | -$621K |
|
|
ILG
753
DELISTED
ILG, Inc Common Stock
ILG
| $3.8M | 0.02% |
221,488
-841,530
| -79% | -$14.4M |
|
754
Cabot Corp
CBT
$4.21B
| $3.8M | 0.02% |
72,452
+21,600
| +42% | +$1.13M |
|
755
Nasdaq
NDAQ
$54.3B
| $3.8M | 0.02% |
168,603
+42,600
| +34% | +$959K |
|
756
Cato Corp
CATO
$89.6M
| $3.78M | 0.02% |
+114,984
| New | +$3.78M |
|
|
FCH
757
DELISTED
Felcor Lodging Trust
FCH
| $3.78M | 0.02% |
587,880
-24,996
| -4% | -$161K |
|
|
GWB
758
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.77M | 0.02% |
113,100
-71,800
| -39% | -$2.39M |
|
759
Stepan Co
SCL
$1.09B
| $3.76M | 0.02% |
51,767
+2,800
| +6% | +$203K |
|
760
WNS Holdings
WNS
$3.24B
| $3.76M | 0.02% |
125,397
+23,800
| +23% | +$713K |
|
|
FCB
761
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.75M | 0.02% |
97,600
-900
| -0.9% | -$34.6K |
|
762
OraSure Technologies
OSUR
$238M
| $3.73M | 0.02% |
468,503
+127,300
| +37% | +$1.01M |
|
763
Essent Group
ESNT
$6.24B
| $3.72M | 0.02% |
139,800
-42,000
| -23% | -$1.12M |
|
|
AMED
764
DELISTED
Amedisys
AMED
| $3.72M | 0.02% |
78,318
-13,300
| -15% | -$631K |
|
765
PENN Entertainment
PENN
$2.93B
| $3.71M | 0.02% |
273,090
-306,000
| -53% | -$4.15M |
|
766
Caleres
CAL
$527M
| $3.7M | 0.02% |
146,443
+22,000
| +18% | +$556K |
|
|
HPP
767
Hudson Pacific Properties
HPP
$1.1B
| $3.69M | 0.02% |
112,240
-110,483
| -50% | -$3.63M |
|
768
Global Payments
GPN
$20.6B
| $3.67M | 0.02% |
47,866
+42,066
| +725% | +$3.23M |
|
769
GameStop
GME
$10.9B
| $3.67M | 0.02% |
531,540
-2,433,260
| -82% | -$16.8M |
|
770
Methode Electronics
MEI
$292M
| $3.67M | 0.02% |
104,794
+62,100
| +145% | +$2.17M |
|
771
United Bankshares
UBSI
$5.36B
| $3.66M | 0.02% |
+97,217
| New | +$3.66M |
|
772
Main Street Capital
MAIN
$5.97B
| $3.66M | 0.02% |
+106,595
| New | +$3.66M |
|
773
Papa John's
PZZA
$1.63B
| $3.66M | 0.02% |
46,386
-118,300
| -72% | -$9.33M |
|
774
Wendy's
WEN
$1.87B
| $3.63M | 0.02% |
336,069
+175,100
| +109% | +$1.89M |
|
|
NE
775
DELISTED
Noble Corporation
NE
| $3.62M | 0.02% |
571,509
+340,912
| +148% | +$2.16M |
|