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 | |
|---|---|---|---|---|---|---|
|
HOLI
1001
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.12M | 0.01% |
95,700
-8,700
| -8% | -$193K |
|
1002
Equity Lifestyle Properties
ELS
$11.9B
| $2.12M | 0.01% |
54,956
+16,600
| +43% | +$641K |
|
1003
Prosperity Bancshares
PB
$6.44B
| $2.12M | 0.01% |
38,593
+30,993
| +408% | +$1.7M |
|
1004
Ennis
EBF
$473M
| $2.11M | 0.01% |
125,226
+21,001
| +20% | +$354K |
|
|
HMSY
1005
DELISTED
HMS Holdings Corp.
HMSY
| $2.1M | 0.01% |
94,514
+81,600
| +632% | +$1.81M |
|
|
LFC
1006
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.09M | 0.01% |
160,029
-117,000
| -42% | -$1.53M |
|
|
HF
1007
DELISTED
HFF Inc.
HF
| $2.07M | 0.01% |
74,830
+57,100
| +322% | +$1.58M |
|
|
EOCC
1008
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.06M | 0.01% |
103,600
-31,100
| -23% | -$617K |
|
1009
MillerKnoll
MLKN
$1.44B
| $2.05M | 0.01% |
71,616
-10,877
| -13% | -$311K |
|
|
CBPO
1010
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.04M | 0.01% |
16,400
-6,700
| -29% | -$834K |
|
1011
Planet Fitness
PLNT
$8.68B
| $2.03M | 0.01% |
101,100
+76,200
| +306% | +$1.53M |
|
1012
Morgan Stanley
MS
$250B
| $2.03M | 0.01% |
63,261
+54,700
| +639% | +$1.75M |
|
|
UBA
1013
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.03M | 0.01% |
91,250
+45,601
| +100% | +$1.01M |
|
|
CTLT
1014
DELISTED
CATALENT, INC.
CTLT
| $2.03M | 0.01% |
+78,499
| New | +$2.03M |
|
1015
Daktronics
DAKT
$1.09B
| $2.03M | 0.01% |
212,242
+88,100
| +71% | +$841K |
|
1016
Gladstone Investment Corp
GAIN
$547M
| $2.03M | 0.01% |
227,786
+1,465
| +0.6% | +$13K |
|
1017
Compañía de Cervecerías Unidas
CCU
$2.24B
| $2.02M | 0.01% |
99,850
+34,200
| +52% | +$691K |
|
|
NEWR
1018
DELISTED
New Relic, Inc.
NEWR
| $2.02M | 0.01% |
52,600
-1,800
| -3% | -$69K |
|
1019
Albemarle
ALB
$8.83B
| $2.01M | 0.01% |
+23,560
| New | +$2.01M |
|
1020
Ziff Davis
ZD
$1.54B
| $2.01M | 0.01% |
34,689
+30,054
| +648% | +$1.74M |
|
1021
WSFS Financial
WSFS
$3.17B
| $2M | 0.01% |
54,903
+22,600
| +70% | +$825K |
|
|
MYCC
1022
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2M | 0.01% |
138,420
+9,320
| +7% | +$135K |
|
|
FRAN
1023
DELISTED
Francesca's Holdings Corporation
FRAN
| $2M | 0.01% |
10,775
+6,358
| +144% | +$1.18M |
|
1024
NCR Voyix
VYX
$1.8B
| $1.99M | 0.01% |
+100,778
| New | +$1.99M |
|
1025
Central Pacific Financial
CPF
$834M
| $1.99M | 0.01% |
78,976
-31,300
| -28% | -$788K |
|