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 | |
|---|---|---|---|---|---|---|
|
CATM
1226
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.29M | 0.01% |
+28,927
| New | +$1.29M |
|
1227
8x8 Inc
EGHT
$285M
| $1.29M | 0.01% |
83,258
+25,200
| +43% | +$389K |
|
1228
WaFd
WAFD
$2.47B
| $1.29M | 0.01% |
48,179
+17,700
| +58% | +$472K |
|
1229
Carriage Services
CSV
$652M
| $1.28M | 0.01% |
54,300
-20,900
| -28% | -$494K |
|
1230
Cal-Maine
CALM
$5.38B
| $1.28M | 0.01% |
33,300
-85,604
| -72% | -$3.3M |
|
|
ARGO
1231
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.28M | 0.01% |
26,131
-5,865
| -18% | -$288K |
|
1232
J&J Snack Foods
JJSF
$2.08B
| $1.27M | 0.01% |
10,651
-10,400
| -49% | -$1.24M |
|
1233
Mercer International
MERC
$204M
| $1.27M | 0.01% |
149,641
-20,000
| -12% | -$169K |
|
|
HAYN
1234
DELISTED
Haynes International, Inc.
HAYN
| $1.26M | 0.01% |
34,051
-4,900
| -13% | -$182K |
|
|
TEN
1235
Tsakos Energy Navigation Ltd.
TEN
$648M
| $1.26M | 0.01% |
52,420
-30,840
| -37% | -$743K |
|
1236
CBIZ
CBZ
$3.01B
| $1.26M | 0.01% |
112,523
-6,300
| -5% | -$70.5K |
|
1237
Orion
OEC
$570M
| $1.26M | 0.01% |
67,200
-4,400
| -6% | -$82.4K |
|
|
DCOM
1238
DELISTED
Dime Community Bancshares
DCOM
| $1.26M | 0.01% |
74,930
+700
| +0.9% | +$11.7K |
|
|
AEGN
1239
DELISTED
Aegion Corp
AEGN
| $1.25M | 0.01% |
65,612
+9,100
| +16% | +$174K |
|
|
CHCT
1240
Community Healthcare Trust
CHCT
$440M
| $1.25M | 0.01% |
56,900
-10,000
| -15% | -$219K |
|
|
MEET
1241
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.25M | 0.01% |
+200,799
| New | +$1.25M |
|
1242
AtriCure
ATRC
$1.75B
| $1.24M | 0.01% |
78,600
-7,200
| -8% | -$114K |
|
1243
Trupanion
TRUP
$1.86B
| $1.24M | 0.01% |
73,400
+19,300
| +36% | +$326K |
|
1244
Enpro
NPO
$4.61B
| $1.24M | 0.01% |
21,798
+15,900
| +270% | +$904K |
|
1245
Surmodics
SRDX
$459M
| $1.24M | 0.01% |
41,073
+900
| +2% | +$27.1K |
|
|
CHS
1246
DELISTED
Chicos FAS, Inc.
CHS
| $1.24M | 0.01% |
+103,816
| New | +$1.24M |
|
|
DDC
1247
DELISTED
Dominion Diamond Corporation
DDC
| $1.24M | 0.01% |
126,797
-83,103
| -40% | -$809K |
|
1248
BHP
BHP
$138B
| $1.23M | 0.01% |
39,908
+3,924
| +11% | +$121K |
|
1249
TriCo Bancshares
TCBK
$1.48B
| $1.23M | 0.01% |
46,074
+13,300
| +41% | +$356K |
|
|
MDR
1250
DELISTED
McDermott International
MDR
| $1.23M | 0.01% |
81,947
+62,240
| +316% | +$936K |
|