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 | |
|---|---|---|---|---|---|---|
1026
Pathward Financial
CASH
$1.74B
| $1.98M | 0.01% |
98,100
+6,000
| +7% | +$121K |
|
|
ARII
1027
DELISTED
American Railcar Industries, Inc.
ARII
| $1.98M | 0.01% |
47,713
+24,100
| +102% | +$1,000K |
|
|
DX
1028
Dynex Capital
DX
$1.63B
| $1.98M | 0.01% |
88,867
+18,567
| +26% | +$413K |
|
|
RDUS
1029
DELISTED
Radius Recycling
RDUS
| $1.97M | 0.01% |
94,402
-17,299
| -15% | -$362K |
|
1030
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.97M | 0.01% |
103,600
-13,100
| -11% | -$248K |
|
1031
Standex International
SXI
$2.52B
| $1.97M | 0.01% |
21,163
+1,300
| +7% | +$121K |
|
|
CRAY
1032
DELISTED
Cray, Inc.
CRAY
| $1.96M | 0.01% |
83,406
+51,000
| +157% | +$1.2M |
|
1033
Home BancShares
HOMB
$5.79B
| $1.96M | 0.01% |
94,320
+25,900
| +38% | +$539K |
|
1034
Nexstar Media Group
NXST
$6.25B
| $1.96M | 0.01% |
34,000
-33,000
| -49% | -$1.9M |
|
1035
MRC Global
MRC
$1.26B
| $1.95M | 0.01% |
118,800
+68,800
| +138% | +$1.13M |
|
1036
Stoneridge
SRI
$232M
| $1.95M | 0.01% |
106,100
+21,800
| +26% | +$401K |
|
|
CHUBK
1037
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.95M | 0.01% |
+122,659
| New | +$1.95M |
|
|
SPN
1038
DELISTED
Superior Energy Services, Inc.
SPN
| $1.95M | 0.01% |
108,697
+41,500
| +62% | +$743K |
|
1039
Travere Therapeutics
TVTX
$2.23B
| $1.95M | 0.01% |
86,900
+39,100
| +82% | +$875K |
|
1040
Magnachip Semiconductor
MX
$110M
| $1.94M | 0.01% |
232,737
+150,399
| +183% | +$1.25M |
|
|
SFLY
1041
DELISTED
Shutterfly, Inc.
SFLY
| $1.94M | 0.01% |
43,462
-119,200
| -73% | -$5.32M |
|
|
PVTB
1042
DELISTED
PrivateBancorp Inc
PVTB
| $1.94M | 0.01% |
42,152
+8,500
| +25% | +$390K |
|
1043
OceanFirst Financial
OCFC
$1.05B
| $1.94M | 0.01% |
100,469
-18,400
| -15% | -$354K |
|
1044
First Interstate BancSystem
FIBK
$3.41B
| $1.93M | 0.01% |
61,379
-16,200
| -21% | -$510K |
|
1045
Norfolk Southern
NSC
$61.5B
| $1.93M | 0.01% |
19,926
-171,800
| -90% | -$16.7M |
|
1046
Caesarstone
CSTE
$49.8M
| $1.93M | 0.01% |
51,200
+24,600
| +92% | +$928K |
|
1047
Iron Mountain
IRM
$29.2B
| $1.92M | 0.01% |
51,259
-108,924
| -68% | -$4.09M |
|
1048
Intercontinental Exchange
ICE
$101B
| $1.92M | 0.01% |
+35,645
| New | +$1.92M |
|
|
XIN
1049
DELISTED
Xinyuan Real Estate
XIN
| $1.91M | 0.01% |
30,240
+12,130
| +67% | +$767K |
|
1050
Carnival PLC
CUK
$38.7B
| $1.91M | 0.01% |
38,900
+12,000
| +45% | +$589K |
|