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 | |
|---|---|---|---|---|---|---|
|
PNRA
1101
DELISTED
Panera Bread Co
PNRA
| $1.69M | 0.01% |
+8,654
| New | +$1.69M |
|
1102
Murphy USA
MUSA
$7.26B
| $1.68M | 0.01% |
23,600
-78,400
| -77% | -$5.59M |
|
1103
Upbound Group
UPBD
$1.46B
| $1.68M | 0.01% |
133,226
-15,000
| -10% | -$190K |
|
|
SODA
1104
DELISTED
SodaStream International Ltd
SODA
| $1.68M | 0.01% |
63,100
+28,800
| +84% | +$765K |
|
1105
Evolent Health
EVH
$1.07B
| $1.67M | 0.01% |
+67,900
| New | +$1.67M |
|
|
ZLTQ
1106
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.66M | 0.01% |
+42,440
| New | +$1.66M |
|
|
CBF
1107
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.66M | 0.01% |
51,800
+8,800
| +20% | +$283K |
|
|
REGI
1108
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.66M | 0.01% |
196,300
+1,000
| +0.5% | +$8.47K |
|
1109
Scansource
SCSC
$948M
| $1.66M | 0.01% |
45,463
-14,300
| -24% | -$522K |
|
1110
Ubiquiti
UI
$36.6B
| $1.66M | 0.01% |
31,000
+22,400
| +260% | +$1.2M |
|
1111
Deutsche Bank
DB
$71.4B
| $1.65M | 0.01% |
141,120
+37,856
| +37% | +$442K |
|
|
RPXC
1112
DELISTED
RPX Corporation
RPXC
| $1.65M | 0.01% |
154,012
-89,200
| -37% | -$953K |
|
1113
Innoviva
INVA
$1.25B
| $1.64M | 0.01% |
149,634
-30,500
| -17% | -$335K |
|
1114
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.64M | 0.01% |
+67,600
| New | +$1.64M |
|
|
NPKI
1115
NPK International Inc.
NPKI
$899M
| $1.64M | 0.01% |
222,891
-103,700
| -32% | -$763K |
|
|
VIA
1116
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.64M | 0.01% |
22,520
+2,440
| +12% | +$178K |
|
|
NXGN
1117
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.63M | 0.01% |
144,089
+500
| +0.3% | +$5.66K |
|
1118
Stride
LRN
$6.89B
| $1.63M | 0.01% |
113,493
+9,299
| +9% | +$133K |
|
1119
Westlake Corp
WLK
$10.9B
| $1.63M | 0.01% |
30,432
+2,100
| +7% | +$112K |
|
|
CSFL
1120
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.63M | 0.01% |
91,812
-3,500
| -4% | -$62.1K |
|
1121
Invesco
IVZ
$9.88B
| $1.63M | 0.01% |
52,034
-1,176,372
| -96% | -$36.8M |
|
|
MNTA
1122
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.62M | 0.01% |
138,790
-89,200
| -39% | -$1.04M |
|
1123
Equinor
EQNR
$61.1B
| $1.62M | 0.01% |
96,454
+29,654
| +44% | +$498K |
|
|
BBT
1124
Beacon Financial Corporation
BBT
$2.2B
| $1.62M | 0.01% |
58,314
+13,900
| +31% | +$385K |
|
|
EMKR
1125
DELISTED
Emcore Corp
EMKR
| $1.61M | 0.01% |
28,288
-1,840
| -6% | -$105K |
|