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 | |
|---|---|---|---|---|---|---|
1176
Manhattan Associates
MANH
$12.8B
| $1.44M | 0.01% |
25,044
+14,300
| +133% | +$824K |
|
1177
Oxford Square Capital
OXSQ
$171M
| $1.44M | 0.01% |
247,866
+104,589
| +73% | +$609K |
|
1178
LeMaitre Vascular
LMAT
$2.13B
| $1.44M | 0.01% |
72,700
+37,600
| +107% | +$746K |
|
|
CSII
1179
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.44M | 0.01% |
+60,562
| New | +$1.44M |
|
1180
Granite Construction
GVA
$4.8B
| $1.43M | 0.01% |
28,700
-200
| -0.7% | -$9.95K |
|
|
NTUS
1181
DELISTED
Natus Medical Inc
NTUS
| $1.42M | 0.01% |
36,184
+5,400
| +18% | +$212K |
|
1182
Shoe Carnival
SCVL
$653M
| $1.42M | 0.01% |
+106,528
| New | +$1.42M |
|
|
SSRI
1183
DELISTED
Silver Standard Resources
SSRI
| $1.42M | 0.01% |
117,520
-99,288
| -46% | -$1.2M |
|
|
SNP
1184
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.41M | 0.01% |
19,151
-400
| -2% | -$29.5K |
|
1185
Installed Building Products
IBP
$7.21B
| $1.41M | 0.01% |
+39,400
| New | +$1.41M |
|
1186
Teekay
TK
$721M
| $1.41M | 0.01% |
182,969
-194,500
| -52% | -$1.5M |
|
1187
IDT Corp
IDT
$1.62B
| $1.41M | 0.01% |
96,614
+9,101
| +10% | +$133K |
|
1188
Radware
RDWR
$1.1B
| $1.41M | 0.01% |
102,400
-54,400
| -35% | -$747K |
|
|
CVA
1189
DELISTED
Covanta Holding Corporation
CVA
| $1.41M | 0.01% |
91,401
-215,768
| -70% | -$3.32M |
|
1190
Performance Food Group
PFGC
$16.3B
| $1.41M | 0.01% |
+56,700
| New | +$1.41M |
|
1191
Monroe Capital Corp
MRCC
$164M
| $1.4M | 0.01% |
88,900
+76,700
| +629% | +$1.21M |
|
1192
FormFactor
FORM
$2.27B
| $1.4M | 0.01% |
128,654
-24,300
| -16% | -$264K |
|
1193
Hackett Group
HCKT
$563M
| $1.39M | 0.01% |
83,900
+5,800
| +7% | +$95.8K |
|
1194
Baidu
BIDU
$38.4B
| $1.38M | 0.01% |
7,576
-62,825
| -89% | -$11.4M |
|
|
CYOU
1195
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.38M | 0.01% |
50,599
+5,400
| +12% | +$147K |
|
|
EXAR
1196
DELISTED
Exar Corporation
EXAR
| $1.37M | 0.01% |
147,571
+44,200
| +43% | +$412K |
|
|
GTY
1197
Getty Realty Corp
GTY
$1.6B
| $1.37M | 0.01% |
57,267
+4,000
| +8% | +$95.7K |
|
1198
American Axle
AXL
$718M
| $1.37M | 0.01% |
79,400
+18,200
| +30% | +$313K |
|
1199
Hancock Whitney
HWC
$5.38B
| $1.36M | 0.01% |
41,975
+32,164
| +328% | +$1.04M |
|
1200
Artisan Partners
APAM
$3.27B
| $1.36M | 0.01% |
49,900
+38,900
| +354% | +$1.06M |
|