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 | |
|---|---|---|---|---|---|---|
|
NXRT
1051
NexPoint Residential Trust
NXRT
$870M
| $1.91M | 0.01% |
97,100
+49,700
| +105% | +$977K |
|
|
TOWR
1052
DELISTED
Tower International, Inc.
TOWR
| $1.91M | 0.01% |
79,200
-57,500
| -42% | -$1.39M |
|
|
YELL
1053
DELISTED
Yellow Corporation Common Stock
YELL
| $1.91M | 0.01% |
154,674
-5,400
| -3% | -$66.5K |
|
1054
BlackRock TCP Capital
TCPC
$614M
| $1.9M | 0.01% |
116,150
+75,303
| +184% | +$1.23M |
|
|
TPC
1055
Tutor Perini Corporation
TPC
$3.32B
| $1.9M | 0.01% |
88,317
+79,800
| +937% | +$1.71M |
|
1056
Douglas Dynamics
PLOW
$765M
| $1.89M | 0.01% |
59,242
+601
| +1% | +$19.2K |
|
1057
Quanex
NX
$697M
| $1.89M | 0.01% |
109,585
-36,199
| -25% | -$625K |
|
1058
EastGroup Properties
EGP
$8.94B
| $1.89M | 0.01% |
+25,677
| New | +$1.89M |
|
1059
BorgWarner
BWA
$9.6B
| $1.88M | 0.01% |
60,809
-52,048
| -46% | -$1.61M |
|
|
ANW
1060
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.88M | 0.01% |
188,300
+20,300
| +12% | +$203K |
|
|
WBC
1061
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.87M | 0.01% |
16,489
-33,500
| -67% | -$3.8M |
|
1062
Abercrombie & Fitch
ANF
$4.44B
| $1.86M | 0.01% |
116,976
-1,100
| -0.9% | -$17.5K |
|
1063
Evercore
EVR
$13.3B
| $1.86M | 0.01% |
36,003
+16,100
| +81% | +$830K |
|
1064
ProShares Ultra QQQ
QLD
$9.26B
| $1.84M | 0.01% |
170,400
-209,600
| -55% | -$2.27M |
|
|
ISCA
1065
DELISTED
International Speedway Corp
ISCA
| $1.84M | 0.01% |
55,133
-15,500
| -22% | -$518K |
|
|
BFX
1066
DELISTED
BowFlex Inc.
BFX
| $1.83M | 0.01% |
80,700
-42,900
| -35% | -$975K |
|
1067
Garmin
GRMN
$46.4B
| $1.83M | 0.01% |
+37,998
| New | +$1.83M |
|
1068
Exxon Mobil
XOM
$478B
| $1.83M | 0.01% |
20,908
+13,434
| +180% | +$1.17M |
|
1069
Matsons
MATX
$3.37B
| $1.83M | 0.01% |
45,770
+4,341
| +10% | +$173K |
|
1070
TruBridge
TBRG
$310M
| $1.82M | 0.01% |
69,914
+13,800
| +25% | +$360K |
|
1071
Kellanova
K
$27.7B
| $1.81M | 0.01% |
+24,907
| New | +$1.81M |
|
|
INWK
1072
DELISTED
InnerWorkings, Inc.
INWK
| $1.81M | 0.01% |
191,939
+113,899
| +146% | +$1.07M |
|
1073
Sabesp
SBS
$16.1B
| $1.8M | 0.01% |
+194,800
| New | +$1.8M |
|
1074
PetMed Express
PETS
$58.5M
| $1.8M | 0.01% |
88,713
-38,583
| -30% | -$782K |
|
1075
Oneok
OKE
$46.2B
| $1.79M | 0.01% |
+34,763
| New | +$1.79M |
|