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 | |
|---|---|---|---|---|---|---|
1201
MSC Industrial Direct
MSM
$5.1B
| $1.36M | 0.01% |
+18,470
| New | +$1.36M |
|
|
NAVG
1202
DELISTED
Navigators Group Inc
NAVG
| $1.36M | 0.01% |
27,964
-2,400
| -8% | -$116K |
|
|
SGBK
1203
DELISTED
Stonegate Bank
SGBK
| $1.35M | 0.01% |
40,101
+5,601
| +16% | +$189K |
|
1204
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.35M | 0.01% |
83,897
+15,800
| +23% | +$254K |
|
1205
AMC Networks
AMCX
$346M
| $1.35M | 0.01% |
25,984
-35,103
| -57% | -$1.82M |
|
1206
Cinemark Holdings
CNK
$3.12B
| $1.35M | 0.01% |
35,219
-345,600
| -91% | -$13.2M |
|
1207
Mueller Water Products
MWA
$3.86B
| $1.35M | 0.01% |
107,144
+94,900
| +775% | +$1.19M |
|
1208
BlackBerry
BB
$2.3B
| $1.34M | 0.01% |
168,126
+44,600
| +36% | +$356K |
|
1209
Pitney Bowes
PBI
$1.96B
| $1.34M | 0.01% |
73,886
-27,700
| -27% | -$503K |
|
|
CONE
1210
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.34M | 0.01% |
+28,200
| New | +$1.34M |
|
|
BGG
1211
DELISTED
Briggs & Stratton Corp.
BGG
| $1.33M | 0.01% |
71,358
+25,500
| +56% | +$476K |
|
1212
Progress Software
PRGS
$1.83B
| $1.33M | 0.01% |
48,748
+8,100
| +20% | +$220K |
|
|
MITT
1213
AG Mortgage Investment Trust
MITT
$245M
| $1.32M | 0.01% |
27,953
-11,066
| -28% | -$523K |
|
1214
Axon Enterprise
AXON
$58.7B
| $1.32M | 0.01% |
+46,172
| New | +$1.32M |
|
1215
Safety Insurance
SAFT
$1.09B
| $1.32M | 0.01% |
19,624
+11,900
| +154% | +$800K |
|
1216
Fidus Investment
FDUS
$754M
| $1.32M | 0.01% |
83,509
+16,896
| +25% | +$266K |
|
1217
LPL Financial
LPLA
$27.4B
| $1.32M | 0.01% |
43,950
-89,100
| -67% | -$2.67M |
|
1218
Colliers International
CIGI
$8.4B
| $1.31M | 0.01% |
31,221
-700
| -2% | -$29.4K |
|
1219
LiveRamp
RAMP
$1.74B
| $1.31M | 0.01% |
49,227
+10,300
| +26% | +$275K |
|
1220
Strategic Education
STRA
$1.94B
| $1.31M | 0.01% |
28,111
-3,200
| -10% | -$149K |
|
1221
Culp
CULP
$59.2M
| $1.31M | 0.01% |
44,000
+9,600
| +28% | +$286K |
|
1222
POSCO
PKX
$15.5B
| $1.3M | 0.01% |
25,400
-2,900
| -10% | -$148K |
|
1223
Valmont Industries
VMI
$7.45B
| $1.3M | 0.01% |
+9,629
| New | +$1.3M |
|
1224
Las Vegas Sands
LVS
$37.4B
| $1.29M | 0.01% |
+22,489
| New | +$1.29M |
|
|
SNOW
1225
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.29M | 0.01% |
79,640
+33,299
| +72% | +$540K |
|