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 | |
|---|---|---|---|---|---|---|
1076
Eldorado Gold
EGO
$5.62B
| $1.78M | 0.01% |
+90,680
| New | +$1.78M |
|
|
XOXO
1077
DELISTED
Xo Group Inc
XOXO
| $1.78M | 0.01% |
91,979
+15,900
| +21% | +$307K |
|
1078
Gran Tierra Energy
GTE
$139M
| $1.77M | 0.01% |
58,880
-3,110
| -5% | -$93.6K |
|
|
PPBI
1079
DELISTED
Pacific Premier Bancorp
PPBI
| $1.77M | 0.01% |
66,900
-10,600
| -14% | -$280K |
|
1080
TETRA Technologies
TTI
$644M
| $1.77M | 0.01% |
289,756
-54,800
| -16% | -$335K |
|
1081
Compass Diversified
CODI
$540M
| $1.77M | 0.01% |
101,572
+34,100
| +51% | +$593K |
|
1082
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $1.76M | 0.01% |
1,384
+1,012
| +272% | +$1.29M |
|
|
FCRD
1083
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.76M | 0.01% |
184,844
+95,976
| +108% | +$915K |
|
|
TBHC
1084
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $1.76M | 0.01% |
144,131
+38,400
| +36% | +$468K |
|
1085
Lesaka Technologies
LSAK
$345M
| $1.75M | 0.01% |
204,865
-85,400
| -29% | -$731K |
|
|
WIRE
1086
DELISTED
Encore Wire Corp
WIRE
| $1.75M | 0.01% |
47,669
+8,900
| +23% | +$327K |
|
1087
L3Harris
LHX
$52.5B
| $1.75M | 0.01% |
+19,078
| New | +$1.75M |
|
|
BRSS
1088
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.75M | 0.01% |
60,500
-6,100
| -9% | -$176K |
|
1089
Cathay General Bancorp
CATY
$3.4B
| $1.74M | 0.01% |
56,517
+7,800
| +16% | +$240K |
|
1090
Greif
GEF
$3.6B
| $1.74M | 0.01% |
34,978
+25,844
| +283% | +$1.28M |
|
|
ELNK
1091
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.73M | 0.01% |
278,750
-114,597
| -29% | -$710K |
|
1092
Globus Medical
GMED
$8.05B
| $1.73M | 0.01% |
76,500
+64,100
| +517% | +$1.45M |
|
1093
DiamondRock Hospitality
DRH
$1.72B
| $1.72M | 0.01% |
188,500
+93,100
| +98% | +$847K |
|
|
PRSU
1094
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.71M | 0.01% |
46,471
+4,100
| +10% | +$151K |
|
1095
Logitech
LOGI
$16B
| $1.71M | 0.01% |
76,200
+34,600
| +83% | +$777K |
|
|
TUP
1096
DELISTED
Tupperware Brands Corporation
TUP
| $1.71M | 0.01% |
26,125
+396
| +2% | +$25.9K |
|
|
AYR
1097
DELISTED
Aircastle Limited
AYR
| $1.71M | 0.01% |
86,000
-17,200
| -17% | -$342K |
|
1098
Guess, Inc.
GES
$872M
| $1.69M | 0.01% |
115,977
+7,500
| +7% | +$110K |
|
1099
Korea Electric Power
KEP
$17.6B
| $1.69M | 0.01% |
69,400
+45,600
| +192% | +$1.11M |
|
|
ARRY
1100
DELISTED
Array Biopharma Inc
ARRY
| $1.69M | 0.01% |
250,413
+4,700
| +2% | +$31.7K |
|