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 | |
|---|---|---|---|---|---|---|
1151
Usana Health Sciences
USNA
$551M
| $1.51M | 0.01% |
21,878
+11,800
| +117% | +$816K |
|
|
WIFI
1152
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.51M | 0.01% |
147,103
+12,500
| +9% | +$128K |
|
1153
ICF International
ICFI
$1.77B
| $1.51M | 0.01% |
34,090
-7,700
| -18% | -$341K |
|
1154
Resources Connection
RGP
$167M
| $1.51M | 0.01% |
100,817
+13,399
| +15% | +$200K |
|
1155
Vale
VALE
$44.8B
| $1.51M | 0.01% |
273,800
+217,100
| +383% | +$1.19M |
|
1156
Vanguard Total Stock Market ETF
VTI
$537B
| $1.5M | 0.01% |
+13,500
| New | +$1.5M |
|
1157
Clean Harbors
CLH
$12.6B
| $1.5M | 0.01% |
31,300
+1,573
| +5% | +$75.5K |
|
1158
Moelis & Co
MC
$5.44B
| $1.5M | 0.01% |
55,746
+11,100
| +25% | +$298K |
|
1159
Big 5 Sporting Goods
BGFV
$32.5M
| $1.49M | 0.01% |
109,555
-9,100
| -8% | -$124K |
|
|
FBC
1160
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.49M | 0.01% |
53,720
+18,300
| +52% | +$508K |
|
1161
DHI Group
DHX
$143M
| $1.49M | 0.01% |
188,604
-15,200
| -7% | -$120K |
|
1162
Wayfair
W
$11.3B
| $1.48M | 0.01% |
37,600
+12,100
| +47% | +$476K |
|
1163
First Horizon
FHN
$11.5B
| $1.48M | 0.01% |
96,832
+7,498
| +8% | +$114K |
|
|
ATCO
1164
DELISTED
Atlas Corp.
ATCO
| $1.47M | 0.01% |
110,475
+4,299
| +4% | +$57.3K |
|
1165
Atlantic Union Bankshares
AUB
$5.02B
| $1.47M | 0.01% |
54,804
+23,000
| +72% | +$616K |
|
1166
American Public Education
APEI
$596M
| $1.46M | 0.01% |
73,888
-7,100
| -9% | -$141K |
|
|
HSKA
1167
DELISTED
Heska Corp
HSKA
| $1.46M | 0.01% |
26,900
+2,300
| +9% | +$125K |
|
|
JMEI
1168
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.46M | 0.01% |
24,950
-6,480
| -21% | -$379K |
|
1169
Mistras Group
MG
$301M
| $1.46M | 0.01% |
62,025
-5,099
| -8% | -$120K |
|
|
MWW
1170
DELISTED
Monster Worldwide Inc
MWW
| $1.46M | 0.01% |
403,395
-64,000
| -14% | -$231K |
|
1171
Itaú Unibanco
ITUB
$76.2B
| $1.45M | 0.01% |
+292,227
| New | +$1.45M |
|
1172
Hyster-Yale Materials Handling
HY
$637M
| $1.45M | 0.01% |
24,095
-5,600
| -19% | -$337K |
|
1173
Repligen
RGEN
$6.76B
| $1.45M | 0.01% |
48,000
-2,000
| -4% | -$60.4K |
|
1174
Washington Trust Bancorp
WASH
$570M
| $1.45M | 0.01% |
35,998
-13,400
| -27% | -$539K |
|
1175
Pan American Silver
PAAS
$15.5B
| $1.45M | 0.01% |
82,072
+35,800
| +77% | +$631K |
|