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 | |
|---|---|---|---|---|---|---|
976
Semtech
SMTC
$5.29B
| $2.27M | 0.01% |
81,836
+24,501
| +43% | +$679K |
|
|
APOL
977
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.27M | 0.01% |
285,434
-360,400
| -56% | -$2.86M |
|
978
Artivion
AORT
$2B
| $2.26M | 0.01% |
128,604
+27,904
| +28% | +$490K |
|
979
Cleveland-Cliffs
CLF
$5.83B
| $2.25M | 0.01% |
384,769
+364,790
| +1,826% | +$2.13M |
|
|
BEAT
980
DELISTED
BioTelemetry, Inc.
BEAT
| $2.24M | 0.01% |
120,800
+109,300
| +950% | +$2.03M |
|
|
GOOD
981
Gladstone Commercial Corp
GOOD
$610M
| $2.24M | 0.01% |
120,175
-11,774
| -9% | -$219K |
|
982
McGrath RentCorp
MGRC
$3.1B
| $2.24M | 0.01% |
70,562
+2,300
| +3% | +$72.9K |
|
983
RLJ Lodging Trust
RLJ
$1.16B
| $2.23M | 0.01% |
105,828
+57,328
| +118% | +$1.21M |
|
984
Genworth Financial
GNW
$3.62B
| $2.2M | 0.01% |
443,350
-937,800
| -68% | -$4.65M |
|
985
Regency Centers
REG
$13.1B
| $2.2M | 0.01% |
+28,369
| New | +$2.2M |
|
986
SLR Investment Corp
SLRC
$913M
| $2.2M | 0.01% |
106,960
-4,035
| -4% | -$82.8K |
|
987
Badger Meter
BMI
$5.34B
| $2.19M | 0.01% |
+65,422
| New | +$2.19M |
|
|
SALE
988
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.19M | 0.01% |
221,500
-44,800
| -17% | -$443K |
|
989
MDU Resources
MDU
$3.35B
| $2.18M | 0.01% |
225,060
+85,734
| +62% | +$829K |
|
|
WAGE
990
DELISTED
WageWorks, Inc.
WAGE
| $2.18M | 0.01% |
35,736
-3,600
| -9% | -$219K |
|
|
OSB
991
DELISTED
Norbord Inc.
OSB
| $2.17M | 0.01% |
+84,615
| New | +$2.17M |
|
992
Medifast
MED
$153M
| $2.16M | 0.01% |
57,269
-98,697
| -63% | -$3.73M |
|
993
Comtech Telecommunications
CMTL
$68.2M
| $2.16M | 0.01% |
168,605
-41,199
| -20% | -$528K |
|
|
BDN
994
Brandywine Realty Trust
BDN
$782M
| $2.16M | 0.01% |
138,194
+45,100
| +48% | +$705K |
|
|
SCLN
995
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.15M | 0.01% |
209,961
+33,500
| +19% | +$343K |
|
996
Benchmark Electronics
BHE
$1.44B
| $2.15M | 0.01% |
86,221
-137,100
| -61% | -$3.42M |
|
997
Vanda Pharmaceuticals
VNDA
$272M
| $2.15M | 0.01% |
128,900
+73,800
| +134% | +$1.23M |
|
998
Flowers Foods
FLO
$3.01B
| $2.14M | 0.01% |
+141,617
| New | +$2.14M |
|
|
CMBT
999
CMB.TECH NV
CMBT
$2.72B
| $2.14M | 0.01% |
280,510
-316,290
| -53% | -$2.41M |
|
1000
Heritage Insurance Holdings
HRTG
$741M
| $2.13M | 0.01% |
147,700
-60,400
| -29% | -$870K |
|