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 | |
|---|---|---|---|---|---|---|
1251
iShares Russell 1000 ETF
IWB
$44.6B
| $1.23M | 0.01% |
+10,200
| New | +$1.23M |
|
|
PERY
1252
DELISTED
Perry Ellis International Inc
PERY
| $1.23M | 0.01% |
63,746
+2,800
| +5% | +$54K |
|
1253
Ambarella
AMBA
$3.55B
| $1.22M | 0.01% |
16,600
+1,200
| +8% | +$88.3K |
|
|
DFRG
1254
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.22M | 0.01% |
90,500
-13,200
| -13% | -$178K |
|
1255
Costamare
CMRE
$1.47B
| $1.22M | 0.01% |
133,100
-11,000
| -8% | -$101K |
|
|
AUO
1256
DELISTED
AU Optronics Corp
AUO
| $1.22M | 0.01% |
332,786
+38,700
| +13% | +$141K |
|
1257
Winnebago Industries
WGO
$988M
| $1.21M | 0.01% |
+51,478
| New | +$1.21M |
|
|
1258
Invesco QQQ Trust
QQQ
$371B
| $1.21M | 0.01% |
10,218
-1,019,600
| -99% | -$121M |
|
1259
Seagate
STX
$41.9B
| $1.21M | 0.01% |
+31,469
| New | +$1.21M |
|
1260
American States Water
AWR
$2.83B
| $1.21M | 0.01% |
+30,260
| New | +$1.21M |
|
1261
Tetra Tech
TTEK
$9.51B
| $1.21M | 0.01% |
170,875
+116,375
| +214% | +$825K |
|
|
FLY
1262
DELISTED
Fly Leasing Limited
FLY
| $1.21M | 0.01% |
104,368
-119,100
| -53% | -$1.38M |
|
1263
First Bancorp
FBP
$3.54B
| $1.21M | 0.01% |
232,284
+42,737
| +23% | +$222K |
|
|
TGP
1264
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.2M | 0.01% |
79,578
-11,600
| -13% | -$176K |
|
1265
Ashland
ASH
$2.5B
| $1.2M | 0.01% |
21,176
+13,127
| +163% | +$745K |
|
1266
Workiva
WK
$4.39B
| $1.2M | 0.01% |
+66,200
| New | +$1.2M |
|
|
APIC
1267
DELISTED
Apigee Corporation Common Stock
APIC
| $1.2M | 0.01% |
68,700
+10,900
| +19% | +$190K |
|
|
BPFH
1268
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.19M | 0.01% |
92,726
-63,500
| -41% | -$815K |
|
|
AMBR
1269
DELISTED
Amber Road, Inc.
AMBR
| $1.19M | 0.01% |
+123,311
| New | +$1.19M |
|
1270
First Majestic Silver
AG
$5.08B
| $1.19M | 0.01% |
115,211
-74,200
| -39% | -$765K |
|
|
LMOS
1271
DELISTED
Lumos Networks Corp
LMOS
| $1.19M | 0.01% |
84,723
+12,101
| +17% | +$169K |
|
1272
Wingstop
WING
$7.67B
| $1.18M | 0.01% |
40,409
-14,600
| -27% | -$428K |
|
|
WDR
1273
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.18M | 0.01% |
+65,097
| New | +$1.18M |
|
|
CBL
1274
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.18M | 0.01% |
96,947
+51,500
| +113% | +$625K |
|
|
XL
1275
DELISTED
XL Group Ltd.
XL
| $1.18M | 0.01% |
+34,952
| New | +$1.18M |
|