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 | |
|---|---|---|---|---|---|---|
|
NCI
901
DELISTED
Navigant Consulting, Inc.
NCI
| $2.68M | 0.01% |
132,719
+31,500
| +31% | +$637K |
|
902
Portland General Electric
POR
$4.62B
| $2.68M | 0.01% |
62,821
+45,900
| +271% | +$1.96M |
|
903
ProShares UltraPro S&P 500
UPRO
$4.73B
| $2.67M | 0.01% |
+217,800
| New | +$2.67M |
|
904
U-Haul Holding Co
UHAL
$11B
| $2.67M | 0.01% |
82,370
+17,000
| +26% | +$551K |
|
905
Alpha and Omega Semiconductor
AOSL
$872M
| $2.66M | 0.01% |
122,400
+2,000
| +2% | +$43.4K |
|
|
SAFM
906
DELISTED
Sanderson Farms Inc
SAFM
| $2.65M | 0.01% |
+27,540
| New | +$2.65M |
|
|
SPNC
907
DELISTED
Spectranetics Corp
SPNC
| $2.63M | 0.01% |
104,914
+91,001
| +654% | +$2.28M |
|
908
Manulife Financial
MFC
$53.8B
| $2.63M | 0.01% |
186,323
-558,225
| -75% | -$7.88M |
|
909
Cable One
CABO
$958M
| $2.63M | 0.01% |
4,500
-5,000
| -53% | -$2.92M |
|
|
UTEK
910
DELISTED
Ultratech Inc.
UTEK
| $2.61M | 0.01% |
113,148
+52,100
| +85% | +$1.2M |
|
911
Ionis Pharmaceuticals
IONS
$10.1B
| $2.61M | 0.01% |
71,211
-94,500
| -57% | -$3.46M |
|
912
SunCoke Energy
SXC
$656M
| $2.6M | 0.01% |
324,325
-25,500
| -7% | -$205K |
|
|
WEB
913
DELISTED
Web.com Group, Inc.
WEB
| $2.6M | 0.01% |
150,586
-74,500
| -33% | -$1.29M |
|
|
TMX
914
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.6M | 0.01% |
115,222
-372,653
| -76% | -$8.41M |
|
|
KCG
915
DELISTED
KCG Holdings, Inc.
KCG
| $2.59M | 0.01% |
166,900
+92,000
| +123% | +$1.43M |
|
916
ASML
ASML
$317B
| $2.59M | 0.01% |
+23,609
| New | +$2.59M |
|
|
NGD
917
New Gold Inc
NGD
$5.18B
| $2.57M | 0.01% |
+591,500
| New | +$2.57M |
|
918
Matrix Service
MTRX
$363M
| $2.57M | 0.01% |
136,710
+7,399
| +6% | +$139K |
|
|
RUTH
919
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.56M | 0.01% |
181,343
+35,600
| +24% | +$503K |
|
|
HZN
920
DELISTED
Horizon Global Corporation
HZN
| $2.56M | 0.01% |
128,301
+80,301
| +167% | +$1.6M |
|
921
Pool Corp
POOL
$12.3B
| $2.55M | 0.01% |
+27,009
| New | +$2.55M |
|
|
FARO
922
DELISTED
Faro Technologies
FARO
| $2.54M | 0.01% |
70,625
+52,299
| +285% | +$1.88M |
|
|
SUP
923
DELISTED
Superior Industries International
SUP
| $2.53M | 0.01% |
86,685
-19,397
| -18% | -$566K |
|
924
Kennametal
KMT
$1.6B
| $2.51M | 0.01% |
86,424
+15,954
| +23% | +$463K |
|
925
Ford
F
$46.5B
| $2.51M | 0.01% |
+207,546
| New | +$2.51M |
|