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 | |
|---|---|---|---|---|---|---|
876
Amdocs
DOX
$9.29B
| $2.79M | 0.01% |
48,300
-200,000
| -81% | -$11.6M |
|
|
VCRA
877
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.79M | 0.01% |
165,303
-17,600
| -10% | -$297K |
|
878
Kite Realty
KRG
$4.97B
| $2.78M | 0.01% |
100,328
-86,250
| -46% | -$2.39M |
|
|
SWN
879
DELISTED
Southwestern Energy Company
SWN
| $2.78M | 0.01% |
200,876
-1,144,600
| -85% | -$15.8M |
|
880
Enviri
NVRI
$973M
| $2.78M | 0.01% |
279,717
+131,490
| +89% | +$1.31M |
|
|
RATE
881
DELISTED
Bankrate Inc
RATE
| $2.77M | 0.01% |
326,724
-110,496
| -25% | -$937K |
|
|
TAST
882
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.77M | 0.01% |
209,727
-24,501
| -10% | -$324K |
|
|
PGRE
883
Paramount Group
PGRE
$1.57B
| $2.77M | 0.01% |
168,900
-73,600
| -30% | -$1.21M |
|
884
Western Union
WU
$2.73B
| $2.77M | 0.01% |
132,921
+59,500
| +81% | +$1.24M |
|
885
Magnite
MGNI
$3.37B
| $2.76M | 0.01% |
333,497
+277,197
| +492% | +$2.29M |
|
886
Insight Enterprises
NSIT
$4.06B
| $2.76M | 0.01% |
84,799
+15,400
| +22% | +$501K |
|
|
FMBI
887
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.75M | 0.01% |
142,020
-77,200
| -35% | -$1.49M |
|
888
Ericsson
ERIC
$26.8B
| $2.75M | 0.01% |
381,280
-50,500
| -12% | -$364K |
|
889
Qualys
QLYS
$4.84B
| $2.74M | 0.01% |
71,700
-3,300
| -4% | -$126K |
|
|
AVG
890
DELISTED
AVG Technologies N.V.
AVG
| $2.74M | 0.01% |
109,400
-9,400
| -8% | -$235K |
|
891
Coherent
COHR
$16.4B
| $2.72M | 0.01% |
111,693
-21,301
| -16% | -$518K |
|
892
Patrick Industries
PATK
$3.77B
| $2.72M | 0.01% |
98,663
+25,650
| +35% | +$706K |
|
|
ORIT
893
DELISTED
Oritani Financial Corp. New
ORIT
| $2.71M | 0.01% |
172,586
+47,397
| +38% | +$745K |
|
894
Hercules Capital
HTGC
$3.53B
| $2.71M | 0.01% |
199,614
+99,839
| +100% | +$1.35M |
|
895
Casella Waste Systems
CWST
$5.93B
| $2.7M | 0.01% |
262,400
+132,400
| +102% | +$1.36M |
|
896
iRobot
IRBT
$114M
| $2.69M | 0.01% |
61,227
-1,600
| -3% | -$70.4K |
|
|
AHH
897
Armada Hoffler Properties
AHH
$594M
| $2.69M | 0.01% |
200,810
-77,665
| -28% | -$1.04M |
|
898
CEVA Inc
CEVA
$564M
| $2.69M | 0.01% |
76,728
+201
| +0.3% | +$7.05K |
|
899
Brady Corp
BRC
$3.74B
| $2.69M | 0.01% |
77,709
-56,700
| -42% | -$1.96M |
|
900
iShares US Transportation ETF
IYT
$611M
| $2.69M | 0.01% |
74,000
-36,000
| -33% | -$1.31M |
|