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 | |
|---|---|---|---|---|---|---|
776
Bright Horizons
BFAM
$6.36B
| $3.62M | 0.02% |
54,100
+6,500
| +14% | +$435K |
|
777
Emcor
EME
$28.4B
| $3.61M | 0.02% |
60,620
+24,899
| +70% | +$1.48M |
|
|
CZR
778
DELISTED
Caesars Entertainment Corporation
CZR
| $3.61M | 0.02% |
484,911
+217,594
| +81% | +$1.62M |
|
779
Cracker Barrel
CBRL
$1.09B
| $3.59M | 0.02% |
27,183
-58,600
| -68% | -$7.75M |
|
|
CFNL
780
DELISTED
Cardinal Financial Corp
CFNL
| $3.59M | 0.02% |
137,700
+82,400
| +149% | +$2.15M |
|
781
Magna International
MGA
$12.9B
| $3.59M | 0.02% |
83,500
-118,100
| -59% | -$5.07M |
|
|
NTRI
782
DELISTED
NutriSystem, Inc.
NTRI
| $3.58M | 0.02% |
120,587
-25,000
| -17% | -$742K |
|
|
MNR
783
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.58M | 0.02% |
250,802
+63,900
| +34% | +$912K |
|
784
MYR Group
MYRG
$2.77B
| $3.56M | 0.02% |
118,386
-22,600
| -16% | -$680K |
|
|
CPLA
785
DELISTED
Capella Education Company
CPLA
| $3.55M | 0.02% |
61,220
-14,400
| -19% | -$836K |
|
786
World Kinect Corp
WKC
$1.41B
| $3.54M | 0.02% |
76,600
-18,000
| -19% | -$833K |
|
|
RPAI
787
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.54M | 0.02% |
210,784
+18,284
| +9% | +$307K |
|
788
American Homes 4 Rent
AMH
$12.7B
| $3.54M | 0.02% |
+163,585
| New | +$3.54M |
|
|
SHOR
789
DELISTED
ShoreTel, Inc.
SHOR
| $3.53M | 0.02% |
440,963
+38,400
| +10% | +$307K |
|
790
Curtiss-Wright
CW
$18.7B
| $3.52M | 0.02% |
38,617
+10,300
| +36% | +$938K |
|
791
EOG Resources
EOG
$65.7B
| $3.52M | 0.02% |
+36,381
| New | +$3.52M |
|
792
Sunstone Hotel Investors
SHO
$1.76B
| $3.51M | 0.02% |
274,420
+62,500
| +29% | +$799K |
|
793
Pinnacle West Capital
PNW
$10.5B
| $3.51M | 0.01% |
46,131
+1,900
| +4% | +$144K |
|
|
AZPN
794
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.49M | 0.01% |
74,610
+8,000
| +12% | +$374K |
|
|
TEN
795
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.47M | 0.01% |
59,586
-59,800
| -50% | -$3.48M |
|
796
Ryerson Holding
RYI
$707M
| $3.45M | 0.01% |
305,901
+222,501
| +267% | +$2.51M |
|
797
Plexus
PLXS
$3.71B
| $3.44M | 0.01% |
73,613
+44,400
| +152% | +$2.08M |
|
798
Ingevity
NGVT
$2.08B
| $3.44M | 0.01% |
74,601
+53,401
| +252% | +$2.46M |
|
799
Varonis Systems
VRNS
$6.31B
| $3.42M | 0.01% |
340,800
+267,000
| +362% | +$2.68M |
|
800
Evertec
EVTC
$2.14B
| $3.41M | 0.01% |
203,253
-7,631
| -4% | -$128K |
|